Stock 169 WANDA HOTEL DEVELOPMENT COMPANY LIMITED
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Financials Wanda Hotel Development Company Limited

Equities

169

BMG9430N1039

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.198 HKD -5.26% Intraday chart for Wanda Hotel Development Company Limited +4.21% -17.15%
Mar. 26 Wanda Hotel Development’s Profit Down in Fiscal 2023 MT
Mar. 25 Wanda Hotel Development Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,435 2,818 1,785 1,433 1,480 1,409
Enterprise Value (EV) 1 10,790 3,746 3,836 325.1 -269.9 685.7
P/E ratio -13.7 x 3.68 x -11.9 x 8.68 x 6.15 x 7.29 x
Yield - - - - - -
Capitalization / Revenue 30.2 x 2.76 x 2.2 x 2.19 x 1.69 x 1.73 x
EV / Revenue 50.6 x 3.67 x 4.72 x 0.5 x -0.31 x 0.84 x
EV / EBITDA 830 x 7.6 x 11.1 x 1.38 x -0.9 x 2.81 x
EV / FCF -7.78 x 1.29 x -1.4 x 0.07 x 1.37 x -2.32 x
FCF Yield -12.9% 77.6% -71.4% 1,445% 72.8% -43%
Price to Book 3.04 x 1.27 x 0.93 x 0.65 x 0.58 x 0.55 x
Nbr of stocks (in thousands) 4,697,346 4,697,346 4,697,346 4,697,346 4,697,346 4,697,346
Reference price 2 1.370 0.6000 0.3800 0.3050 0.3150 0.3000
Announcement Date 4/26/18 4/25/19 4/27/20 4/20/21 4/24/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 213.4 1,020 812.9 655.4 873.7 816.8
EBITDA 1 13 492.9 344.8 235.5 298.6 244.4
EBIT 1 2.297 479.3 329.4 226.5 287.8 228.6
Operating Margin 1.08% 47% 40.52% 34.56% 32.95% 27.98%
Earnings before Tax (EBT) 1 -320.4 -84.39 -596.7 135.5 398.4 299
Net income 1 -470.3 766.7 -150.4 165.1 240.5 193.2
Net margin -220.36% 75.18% -18.5% 25.19% 27.53% 23.66%
EPS 2 -0.1001 0.1632 -0.0320 0.0352 0.0512 0.0411
Free Cash Flow 1 -1,388 2,905 -2,738 4,698 -196.4 -295
FCF margin -650.09% 284.89% -336.84% 716.83% -22.48% -36.12%
FCF Conversion (EBITDA) - 589.4% - 1,995.32% - -
FCF Conversion (Net income) - 378.93% - 2,845.16% - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/27/20 4/20/21 4/24/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4,354 928 2,051 - - -
Net Cash position 1 - - - 1,108 1,750 723
Leverage (Debt/EBITDA) 334.9 x 1.883 x 5.949 x - - -
Free Cash Flow 1 -1,388 2,905 -2,738 4,698 -196 -295
ROE (net income / shareholders' equity) -15.4% -2.03% -17.7% 3.54% 7.8% 6.62%
ROA (Net income/ Total Assets) 0.01% 1.87% 1.88% 1.75% 2.61% 2.29%
Assets 1 -5,953,608 41,023 -8,009 9,426 9,205 8,433
Book Value Per Share 2 0.4500 0.4700 0.4100 0.4700 0.5400 0.5500
Cash Flow per Share 2 0.4400 0.5800 0.5200 0.5100 0.6400 0.2300
Capex 1 514 347 344 238 26.6 8.75
Capex / Sales 240.7% 34.05% 42.25% 36.38% 3.05% 1.07%
Announcement Date 4/26/18 4/25/19 4/27/20 4/20/21 4/24/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

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