Stock 25 CHEVALIER INTERNATIONAL HOLDINGS LIMITED
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Financials Chevalier International Holdings Limited

Equities

25

BMG2097Z1471

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 04:08:08 2024-06-04 am EDT 		5-day change 1st Jan Change
4.38 HKD 0.00% Intraday chart for Chevalier International Holdings Limited -3.95% -14.62%
2023 Chevalier International Holdings Limited Declares Interim Dividend for the Six Months Ended 30 September 2023, Payable on 22 December 2023 CI
2023 Chevalier International Holdings 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 3,774 3,581 2,808 2,932 2,823 2,107
Enterprise Value (EV) 1 4,996 5,187 3,289 3,533 4,040 3,184
P/E ratio 4.16 x 5.47 x 5.27 x 4.58 x 4.38 x 9.01 x
Yield 2.8% 4.22% 5.59% 5.66% 5.35% 5.44%
Capitalization / Revenue 0.54 x 0.52 x 0.44 x 0.4 x 0.33 x 0.3 x
EV / Revenue 0.72 x 0.75 x 0.52 x 0.48 x 0.47 x 0.45 x
EV / EBITDA 9 x 8.31 x 7.24 x 5.53 x 6.36 x 6.79 x
EV / FCF -20.7 x 100 x 5.41 x -84.4 x 30.6 x 7.71 x
FCF Yield -4.84% 1% 18.5% -1.18% 3.27% 13%
Price to Book 0.43 x 0.4 x 0.31 x 0.3 x 0.27 x 0.2 x
Nbr of stocks (in thousands) 301,928 301,928 301,928 301,928 301,928 301,928
Reference price 2 12.50 11.86 9.300 9.710 9.350 6.980
Announcement Date 7/23/18 7/25/19 7/22/20 7/21/21 7/26/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,980 6,893 6,381 7,353 8,634 7,100
EBITDA 1 555.4 624.1 454.5 638.7 634.9 469
EBIT 1 437.8 469.9 325.7 503.7 497.8 335.1
Operating Margin 6.27% 6.82% 5.1% 6.85% 5.76% 4.72%
Earnings before Tax (EBT) 1 1,268 839.9 643.1 790.8 849.5 418.6
Net income 1 907.9 654.6 533.1 640.6 644.5 233.9
Net margin 13.01% 9.5% 8.35% 8.71% 7.46% 3.29%
EPS 2 3.007 2.168 1.766 2.122 2.135 0.7746
Free Cash Flow 1 -241.6 51.69 608 -41.84 132.1 413.2
FCF margin -3.46% 0.75% 9.53% -0.57% 1.53% 5.82%
FCF Conversion (EBITDA) - 8.28% 133.78% - 20.81% 88.1%
FCF Conversion (Net income) - 7.9% 114.06% - 20.5% 176.66%
Dividend per Share 2 0.3500 0.5000 0.5200 0.5500 0.5000 0.3800
Announcement Date 7/23/18 7/25/19 7/22/20 7/21/21 7/26/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,222 1,606 481 601 1,217 1,076
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.201 x 2.573 x 1.058 x 0.9413 x 1.916 x 2.295 x
Free Cash Flow 1 -242 51.7 608 -41.8 132 413
ROE (net income / shareholders' equity) 10.9% 7.37% 5.87% 6.76% 6.36% 2.42%
ROA (Net income/ Total Assets) 1.76% 1.77% 1.19% 1.77% 1.6% 1.03%
Assets 1 51,710 37,000 44,692 36,273 40,222 22,633
Book Value Per Share 2 28.90 29.90 30.00 32.90 35.10 34.40
Cash Flow per Share 2 5.710 6.070 9.360 9.210 8.830 8.290
Capex 1 239 94.7 178 202 300 163
Capex / Sales 3.42% 1.37% 2.78% 2.75% 3.47% 2.29%
Announcement Date 7/23/18 7/25/19 7/22/20 7/21/21 7/26/22 7/27/23
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.
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