Stock 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED
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Financials Vedan International (Holdings) Limited

Equities

2317

KYG9327M1015

Commodity Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.53 HKD 0.00% Intraday chart for Vedan International (Holdings) Limited 0.00% +9.28%
Mar. 19 Vedan International Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 11 June 2024 CI
Mar. 19 Vedan International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145.9 152.5 147.3 138.7 107.2 94.58
Enterprise Value (EV) 1 123.6 140.1 125.2 113.3 122.5 90.94
P/E ratio 10.2 x 9.82 x 8.88 x 12.7 x -24.5 x 13.5 x
Yield 5.88% 6.13% 6.78% 4.77% - 7.39%
Capitalization / Revenue 0.41 x 0.43 x 0.41 x 0.36 x 0.24 x 0.24 x
EV / Revenue 0.35 x 0.39 x 0.35 x 0.3 x 0.27 x 0.24 x
EV / EBITDA 3.04 x 3.5 x 2.81 x 3.53 x 8.09 x 2.58 x
EV / FCF -357 x 34.7 x 14.6 x 10.3 x -3.78 x 4.07 x
FCF Yield -0.28% 2.88% 6.84% 9.72% -26.4% 24.6%
Price to Book 0.51 x 0.53 x 0.49 x 0.46 x 0.37 x 0.32 x
Nbr of stocks (in thousands) 1,522,742 1,522,742 1,522,742 1,522,742 1,522,742 1,522,742
Reference price 2 0.0958 0.1001 0.0967 0.0911 0.0704 0.0621
Announcement Date 4/17/19 4/15/20 4/16/21 4/14/22 4/20/23 4/17/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 356.8 357.9 360.7 382.4 451 386.2
EBITDA 1 40.71 40.08 44.56 32.09 15.14 35.31
EBIT 1 22.27 19.83 26.5 14.4 -2.643 14.02
Operating Margin 6.24% 5.54% 7.35% 3.77% -0.59% 3.63%
Earnings before Tax (EBT) 1 22.01 19.81 22.02 15.01 -4.197 10.35
Net income 1 14.28 15.56 16.65 11.01 -4.386 6.986
Net margin 4% 4.35% 4.62% 2.88% -0.97% 1.81%
EPS 2 0.009381 0.0102 0.0109 0.007199 -0.002880 0.004587
Free Cash Flow 1 -0.3458 4.037 8.563 11.01 -32.41 22.34
FCF margin -0.1% 1.13% 2.37% 2.88% -7.19% 5.79%
FCF Conversion (EBITDA) - 10.07% 19.22% 34.32% - 63.28%
FCF Conversion (Net income) - 25.94% 51.43% 99.99% - 319.83%
Dividend per Share 2 0.005630 0.006140 0.006560 0.004340 - 0.004588
Announcement Date 4/17/19 4/15/20 4/16/21 4/14/22 4/20/23 4/17/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 15.3 -
Net Cash position 1 22.3 12.3 22.1 25.3 - 3.64
Leverage (Debt/EBITDA) - - - - 1.01 x -
Free Cash Flow 1 -0.35 4.04 8.56 11 -32.4 22.3
ROE (net income / shareholders' equity) 6.11% 5.43% 5.66% 3.66% -1.48% 2.39%
ROA (Net income/ Total Assets) 3.83% 3.36% 4.38% 2.32% -0.42% 2.22%
Assets 1 372.8 462.9 380 474.7 1,056 314.8
Book Value Per Share 2 0.1900 0.1900 0.2000 0.2000 0.1900 0.1900
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0400 0.0300 0.0200
Capex 1 23.6 16.6 35.6 11.4 11.4 8.95
Capex / Sales 6.62% 4.63% 9.88% 2.98% 2.53% 2.32%
Announcement Date 4/17/19 4/15/20 4/16/21 4/14/22 4/20/23 4/17/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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