Stock 1486 C CHENG HOLDINGS LIMITED
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Financials C Cheng Holdings Limited

Equities

1486

KYG1987U1013

Homebuilding

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.4 HKD 0.00% Intraday chart for C Cheng Holdings Limited 0.00% -14.89%
Apr. 22 C Cheng Holdings Widens Losses in 2023 MT
Mar. 26 C Cheng Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 749.5 458.3 216.2 291.1 245 135.5
Enterprise Value (EV) 1 621.6 369.7 138.8 259.6 219.4 157.2
P/E ratio 16 x -39.1 x 22.8 x -256 x -13 x -6.38 x
Yield 1.92% - - - - -
Capitalization / Revenue 1.12 x 0.67 x 0.3 x 0.34 x 0.36 x 0.3 x
EV / Revenue 0.93 x 0.54 x 0.19 x 0.3 x 0.32 x 0.35 x
EV / EBITDA 8.11 x 13 x 24.2 x 16.4 x -30.9 x -5.9 x
EV / FCF -10.7 x 16.3 x 3.81 x -10.2 x -12.3 x 1.97 x
FCF Yield -9.32% 6.14% 26.2% -9.85% -8.11% 50.7%
Price to Book 1.78 x 1.11 x 0.48 x 0.62 x 0.56 x 0.33 x
Nbr of stocks (in thousands) 288,261 288,261 288,261 288,261 288,261 288,261
Reference price 2 2.600 1.590 0.7500 1.010 0.8500 0.4700
Announcement Date 4/24/19 4/21/20 4/29/21 4/28/22 4/25/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 671.6 685.1 717.2 862 682.7 454.2
EBITDA 1 76.64 28.51 5.728 15.87 -7.101 -26.66
EBIT 1 67.78 19.42 -4.012 3.245 -17.22 -33.48
Operating Margin 10.09% 2.83% -0.56% 0.38% -2.52% -7.37%
Earnings before Tax (EBT) 1 65.28 -1.67 19.3 9.763 -9.901 -36.68
Net income 1 46.98 -11.72 9.498 -1.139 -18.8 -21.24
Net margin 7% -1.71% 1.32% -0.13% -2.75% -4.68%
EPS 2 0.1620 -0.0406 0.0329 -0.003951 -0.0652 -0.0737
Free Cash Flow 1 -57.91 22.72 36.43 -25.56 -17.8 79.76
FCF margin -8.62% 3.32% 5.08% -2.97% -2.61% 17.56%
FCF Conversion (EBITDA) - 79.69% 636.04% - - -
FCF Conversion (Net income) - - 383.58% - - -
Dividend per Share 2 0.0500 - - - - -
Announcement Date 4/24/19 4/21/20 4/29/21 4/28/22 4/25/23 4/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 21.7
Net Cash position 1 128 88.6 77.4 31.6 25.6 -
Leverage (Debt/EBITDA) - - - - - -0.8152 x
Free Cash Flow 1 -57.9 22.7 36.4 -25.6 -17.8 79.8
ROE (net income / shareholders' equity) 11.8% -2.36% 3.03% 0.89% -2.17% -7.38%
ROA (Net income/ Total Assets) 6.59% 1.65% -0.3% 0.23% -1.24% -2.76%
Assets 1 713 -708.5 -3,189 -502.2 1,518 770
Book Value Per Share 2 1.460 1.430 1.550 1.630 1.520 1.440
Cash Flow per Share 2 0.6300 0.9300 0.7900 0.6900 0.5600 0.3100
Capex 1 10.9 17.8 4.25 16.2 8.79 3.6
Capex / Sales 1.63% 2.6% 0.59% 1.87% 1.29% 0.79%
Announcement Date 4/24/19 4/21/20 4/29/21 4/28/22 4/25/23 4/19/24
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 Residential Architectural & Interior Design Services

1st Jan change Capi.
C CHENG HOLDINGS LIMITED Stock C Cheng Holdings Limited
-14.89% 14.73M
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MATRIX DESIGN CO., LTD. Stock Matrix Design Co., Ltd.
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SUNDART HOLDINGS LIMITED Stock Sundart Holdings Limited
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RUENTEX INTERIOR DESIGN INC. Stock Ruentex Interior Design Inc.
+29.01% 94.77M
JUNEE LIMITED Stock Junee Limited
0.00% 50.86M
Residential Architectural & Interior Design Services
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