CHINA KINGSTONE MINING HOLDINGS LIMITED Financials China Kingstone Mining Holdings Limited
Equities
1380
BMG2119K2017
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 HKD | -1.16% |
|
-2.30% | -23.77% |
| Mar. 26 | China Kingstone Mining Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 27 | China Kingstone Allots Over 12 Million Shares | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 266.1 | 184.8 | 88.19 | 57.69 | 37.52 | 35.29 |
| Enterprise Value (EV) 1 | 198.1 | 139.8 | 90.22 | 59.84 | 53.46 | 46.87 |
| P/E ratio | -13.8 x | -2.7 x | -2.9 x | -1.15 x | -0.61 x | -0.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.93 x | 2.81 x | 1.21 x | 0.78 x | 0.52 x | 0.6 x |
| EV / Revenue | 2.93 x | 2.13 x | 1.24 x | 0.81 x | 0.74 x | 0.8 x |
| EV / EBITDA | -9.33 x | -3.14 x | -3.38 x | -6.51 x | -0.96 x | -2.05 x |
| EV / FCF | -1.68 x | 18.8 x | -2.23 x | 7.89 x | -2.99 x | -3.63 x |
| FCF Yield | -59.4% | 5.31% | -44.9% | 12.7% | -33.4% | -27.6% |
| Price to Book | 0.66 x | 0.53 x | 0.28 x | 0.22 x | 0.19 x | 0.23 x |
| Nbr of stocks (in thousands) | 141,604 | 141,604 | 141,604 | 141,604 | 141,604 | 174,104 |
| Reference price 2 | 1.879 | 1.305 | 0.6228 | 0.4074 | 0.2650 | 0.2027 |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/21/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67.72 | 65.69 | 72.76 | 74.25 | 72.29 | 58.49 |
| EBITDA 1 | -21.22 | -44.52 | -26.69 | -9.189 | -55.44 | -22.82 |
| EBIT 1 | -34.36 | -58.58 | -33.36 | -16.58 | -57.79 | -24.7 |
| Operating Margin | -50.74% | -89.18% | -45.84% | -22.34% | -79.95% | -42.23% |
| Earnings before Tax (EBT) 1 | -19.27 | -68.5 | -30.45 | -49.73 | -60.76 | -59.74 |
| Net income 1 | -19.27 | -68.5 | -30.45 | -50.34 | -61.88 | -59.6 |
| Net margin | -28.46% | -104.29% | -41.85% | -67.8% | -85.61% | -101.9% |
| EPS 2 | -0.1361 | -0.4838 | -0.2150 | -0.3555 | -0.4370 | -0.3873 |
| Free Cash Flow 1 | -117.6 | 7.425 | -40.46 | 7.587 | -17.87 | -12.92 |
| FCF margin | -173.6% | 11.3% | -55.61% | 10.22% | -24.72% | -22.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/21/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.02 | 2.15 | 15.9 | 11.6 |
| Net Cash position 1 | 68 | 45 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0758 x | -0.234 x | -0.2875 x | -0.5073 x |
| Free Cash Flow 1 | -118 | 7.42 | -40.5 | 7.59 | -17.9 | -12.9 |
| ROE (net income / shareholders' equity) | -4.75% | -18.3% | -9.22% | -17.5% | -26.7% | -33.9% |
| ROA (Net income/ Total Assets) | -4.8% | -8.98% | -5.61% | -3.1% | -11.9% | -6.12% |
| Assets 1 | 401.2 | 762.7 | 542.6 | 1,623 | 518.9 | 974 |
| Book Value Per Share 2 | 2.830 | 2.450 | 2.210 | 1.850 | 1.420 | 0.8700 |
| Cash Flow per Share 2 | 0.4600 | 0.3500 | 0.0300 | 0.0500 | 0.0200 | 0.0300 |
| Capex 1 | 54.5 | 2.62 | 6.33 | 5.17 | 1.26 | 0.25 |
| Capex / Sales | 80.41% | 3.99% | 8.69% | 6.96% | 1.75% | 0.43% |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/21/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.77% | 4.51M | |
| -21.37% | 306M | |
| -42.09% | 74.83M | |
| -9.43% | 74.38M |
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