Stock 730 CAPITAL INDUSTRIAL FINANCIAL SERVICES GROUP LIMITED
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Financials Capital Industrial Financial Services Group Limited

Equities

730

BMG8114P1032

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
0.136 HKD 0.00% Intraday chart for Capital Industrial Financial Services Group Limited +0.74% -15.00%
Apr. 30 Capital Industrial Financial Services Group Limited Announces Resignation of Liang Hengyi as Managing Director, Effective 1 May, 2024 CI
Apr. 30 Capital Industrial Financial Services Group Limited Announces Executive and Board Changes, Effective 1 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 641.3 549.9 1,215 669.4 518 636.7
Enterprise Value (EV) 1 329.7 411.8 1,189 590.6 248.6 336.9
P/E ratio -7.98 x -69.7 x 203 x 24.5 x 35.7 x 19.9 x
Yield - - - 1.79% 2.31% 2.5%
Capitalization / Revenue 6.97 x 7.67 x 13.6 x 0.35 x 1.48 x 3.3 x
EV / Revenue 3.58 x 5.74 x 13.3 x 0.31 x 0.71 x 1.75 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.48 x 0.41 x 0.84 x 0.44 x 0.37 x 0.45 x
Nbr of stocks (in thousands) 4,008,289 3,984,640 3,984,640 3,984,640 3,984,640 3,979,669
Reference price 2 0.1600 0.1380 0.3050 0.1680 0.1300 0.1600
Announcement Date 4/11/19 4/16/20 4/12/21 4/12/22 4/18/23 4/15/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92.04 71.72 89.59 1,892 348.9 192.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -35.56 15.41 35.15 50.06 49.66 53.94
Net income 1 -58.88 -7.921 5.98 27.29 14.53 32.08
Net margin -63.97% -11.05% 6.67% 1.44% 4.16% 16.63%
EPS 2 -0.0200 -0.001979 0.001500 0.006849 0.003645 0.008051
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.003000 0.003000 0.004000
Announcement Date 4/11/19 4/16/20 4/12/21 4/12/22 4/18/23 4/15/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 312 138 26.6 78.9 269 300
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.13% 0.03% 1.04% 2.33% 1.84% 2.42%
ROA (Net income/ Total Assets) -2.07% 0.03% 0.82% 1.89% 1.55% 2.16%
Assets 1 2,850 -30,702 732.3 1,441 939.8 1,482
Book Value Per Share 2 0.3300 0.3400 0.3600 0.3900 0.3600 0.3600
Cash Flow per Share 2 0.2000 0.1500 0.0800 0.1000 0.0800 0.0800
Capex 1 2.65 0.95 0.05 1.18 0.07 0.03
Capex / Sales 2.88% 1.33% 0.05% 0.06% 0.02% 0.02%
Announcement Date 4/11/19 4/16/20 4/12/21 4/12/22 4/18/23 4/15/24
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

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Metal Merchant Wholesale
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