Stock 162 CENTURY GINWA RETAIL HOLDINGS LIMITED
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Financials Century Ginwa Retail Holdings Limited

Equities

162

BMG2021K1172

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
0.1 HKD 0.00% Intraday chart for Century Ginwa Retail Holdings Limited -4.76% -8.26%
Apr. 26 Century Ginwa Retail Holdings Limited Announces Withdrawal of Retirement Decision from Independent Non-Executive Director CI
Apr. 19 Century Ginwa Retail Holdings Limited Announces Retirement of Tsang Kwok Wai as Independent Non-Executive Director and Cessation as Chairman of the Audit Committee and Member of Each of Remuneration Committee and Nomination Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 623.1 459.5 334.9 309 267.1 113.9
Enterprise Value (EV) 1 2,181 2,279 3,121 4,152 4,418 5,047
P/E ratio 24.3 x -1.75 x -0.4 x -0.84 x -0.74 x -0.25 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.44 x 0.63 x 0.63 x 0.71 x 0.31 x
EV / Revenue 1.88 x 2.16 x 5.9 x 8.4 x 11.7 x 13.9 x
EV / EBITDA 8.08 x 13.1 x -15.7 x 136 x -110 x -123 x
EV / FCF 8.47 x -17.6 x -46 x -21.5 x 14.3 x -15 x
FCF Yield 11.8% -5.69% -2.17% -4.66% 7.02% -6.68%
Price to Book 0.15 x 0.12 x 0.17 x 0.18 x 0.18 x 0.12 x
Nbr of stocks (in thousands) 2,326,763 2,326,763 2,326,763 2,326,763 2,326,763 1,149,695
Reference price 2 0.2678 0.1975 0.1439 0.1328 0.1148 0.0991
Announcement Date 7/26/18 7/29/19 4/29/21 4/28/22 4/27/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,159 1,054 529.4 494.3 376.1 363.8
EBITDA 1 270 174.5 -198.5 30.58 -40.33 -41.05
EBIT 1 128 31.13 -328.1 -96.03 -161.4 -204
Operating Margin 11.04% 2.95% -61.99% -19.43% -42.91% -56.06%
Earnings before Tax (EBT) 1 46.66 -247.8 -958.4 -358.9 -379 -463.6
Net income 1 27.23 -261.6 -846.8 -368 -361.7 -453.2
Net margin 2.35% -24.82% -159.97% -74.45% -96.19% -124.58%
EPS 2 0.0110 -0.1130 -0.3640 -0.1581 -0.1555 -0.3888
Free Cash Flow 1 257.5 -129.8 -67.78 -193.4 310 -337.3
FCF margin 22.21% -12.31% -12.8% -39.13% 82.44% -92.71%
FCF Conversion (EBITDA) 95.4% - - - - -
FCF Conversion (Net income) 945.66% - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/29/19 4/29/21 4/28/22 4/27/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,558 1,820 2,786 3,843 4,151 4,933
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.77 x 10.43 x -14.03 x 125.7 x -102.9 x -120.2 x
Free Cash Flow 1 258 -130 -67.8 -193 310 -337
ROE (net income / shareholders' equity) 0.54% -6.23% -38.6% -19.8% -22.9% -37.5%
ROA (Net income/ Total Assets) 0.95% 0.23% -5.66% -0.84% -1.37% -1.67%
Assets 1 2,865 -112,554 14,958 43,821 26,476 27,103
Book Value Per Share 2 1.830 1.700 0.8500 0.7600 0.6300 0.8000
Cash Flow per Share 2 0.3300 0.2300 0.1700 0.0200 0.0100 0.0400
Capex 1 226 188 4.21 4.48 161 52.9
Capex / Sales 19.5% 17.82% 0.79% 0.91% 42.92% 14.55%
Announcement Date 7/26/18 7/29/19 4/29/21 4/28/22 4/27/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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