Stock 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhidao International (Holdings) Limited

Equities

1220

BMG9893K1099

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.056 HKD 0.00% Intraday chart for Zhidao International (Holdings) Limited -16.42% -22.22%
2023 Zhidao International's Profit Surges in Fiscal H1 MT
2023 Zhidao International Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,346 219.8 162.4 162.4 160.4 67.32
Enterprise Value (EV) 1 1,029 52.68 12.61 58.08 89.4 45.87
P/E ratio 533 x 61.4 x -2.04 x -30.3 x -6.44 x -5.28 x
Yield - - - - - -
Capitalization / Revenue 64.5 x 2.27 x 0.73 x 1.62 x 0.9 x 0.28 x
EV / Revenue 49.3 x 0.54 x 0.06 x 0.58 x 0.5 x 0.19 x
EV / EBITDA -40.8 x -12.1 x -0.96 x -3.75 x -4.46 x 26.7 x
EV / FCF 654 x -0.37 x 0.16 x -2.05 x -19.2 x -1.94 x
FCF Yield 0.15% -269% 616% -48.9% -5.2% -51.6%
Price to Book 2.96 x 0.49 x 0.47 x 0.48 x 0.52 x 0.23 x
Nbr of stocks (in thousands) 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000
Reference price 2 0.6800 0.1110 0.0820 0.0820 0.0810 0.0340
Announcement Date 7/31/18 7/31/19 9/4/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20.86 96.8 223 100.5 177.7 244.3
EBITDA 1 -25.22 -4.368 -13.19 -15.5 -20.07 1.715
EBIT 1 -25.43 -5.813 -15.13 -16.74 -20.68 1.136
Operating Margin -121.87% -6% -6.79% -16.66% -11.64% 0.46%
Earnings before Tax (EBT) 1 3.835 -8.323 -81.79 -10.66 -31.98 -14.97
Net income 1 2.525 3.578 -79.54 -5.351 -24.91 -12.75
Net margin 12.1% 3.7% -35.67% -5.32% -14.02% -5.22%
EPS 2 0.001275 0.001807 -0.0402 -0.002702 -0.0126 -0.006437
Free Cash Flow 1 1.572 -141.5 77.68 -28.38 -4.646 -23.66
FCF margin 7.53% -146.16% 34.84% -28.23% -2.62% -9.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.25% - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 9/4/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 318 167 150 104 71 21.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.57 -141 77.7 -28.4 -4.65 -23.7
ROE (net income / shareholders' equity) 0.56% -2.37% -20.8% -2.94% -9.85% -4.45%
ROA (Net income/ Total Assets) -3.19% -0.69% -1.78% -2.17% -2.87% 0.17%
Assets 1 -79.11 -520.4 4,462 246.5 866.9 -7,674
Book Value Per Share 2 0.2300 0.2200 0.1700 0.1700 0.1600 0.1500
Cash Flow per Share 2 0.1300 0.0700 0.0700 0.0500 0.0300 0.0100
Capex - 0.19 18.1 0.05 0.03 0.01
Capex / Sales - 0.2% 8.11% 0.05% 0.02% 0.01%
Announcement Date 7/31/18 7/31/19 9/4/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED Stock Zhidao International (Holdings) Limited
-22.22% 14.16M
VINCI Stock VINCI
-2.73% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.03% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.57% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.31% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.60% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+20.60% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.70% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+23.28% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+68.80% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 1220 Stock
  4. Financials Zhidao International (Holdings) Limited