Stock 245 CHINA VERED FINANCIAL HOLDING CORPORATION LIMITED
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Financials China Vered Financial Holding Corporation Limited

Equities

245

HK0000268943

Investment Holding Companies

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:24 2024-06-06 am EDT 		5-day change 1st Jan Change
0.067 HKD +1.52% Intraday chart for China Vered Financial Holding Corporation Limited -2.90% +59.52%
Apr. 19 China Vered Financial Holding Corporation Limited Announces Appointment of Huang Yan as Non-Executive Director CI
Apr. 09 China Vered Financial Holding Corporation Limited Announces Management Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,988 3,471 2,430 2,326 1,979 1,458
Enterprise Value (EV) 1 2,424 1,475 472.4 198 379 392.5
P/E ratio 41.8 x -5.26 x 7.53 x 31 x -3.02 x -52.5 x
Yield - - - - - -
Capitalization / Revenue 11.7 x 18.4 x 7.63 x 7.69 x 8.12 x 12.7 x
EV / Revenue 4.72 x 7.84 x 1.48 x 0.65 x 1.55 x 3.43 x
EV / EBITDA 12.3 x -6.46 x 5.96 x 1.38 x -0.68 x 220 x
EV / FCF 1.77 x 3.77 x 1.84 x -1.23 x -1.87 x -2.95 x
FCF Yield 56.6% 26.6% 54.3% -81.3% -53.4% -34%
Price to Book 1.07 x 0.64 x 0.44 x 0.47 x 0.48 x 0.37 x
Nbr of stocks (in thousands) 28,928,719 34,714,459 34,714,459 34,714,459 34,714,459 34,714,459
Reference price 2 0.2070 0.1000 0.0700 0.0670 0.0570 0.0420
Announcement Date 4/30/19 4/23/20 4/26/21 9/29/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 513.4 188.2 318.3 302.5 243.8 114.4
EBITDA 1 196.6 -228.2 79.22 143.1 -561.5 1.783
EBIT 1 192 -235.8 67.77 132.9 -565.9 0.396
Operating Margin 37.39% -125.28% 21.29% 43.93% -232.16% 0.35%
Earnings before Tax (EBT) 1 160.9 -643.5 377.9 106.5 -630.9 -15.24
Net income 1 143.2 -568.8 323.5 71.19 -623.3 -24.83
Net margin 27.9% -302.28% 101.61% 23.53% -255.69% -21.71%
EPS 2 0.004951 -0.0190 0.009300 0.002158 -0.0189 -0.000800
Free Cash Flow 1 1,371 391.5 256.8 -161 -202.3 -133.3
FCF margin 267.05% 208.07% 80.66% -53.21% -83.01% -116.52%
FCF Conversion (EBITDA) 697.24% - 324.1% - - -
FCF Conversion (Net income) 957.19% - 79.38% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/23/20 4/26/21 9/29/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,564 1,997 1,958 2,128 1,600 1,065
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,371 392 257 -161 -202 -133
ROE (net income / shareholders' equity) 2.66% -10.8% 6.15% 1.37% -13.7% -0.58%
ROA (Net income/ Total Assets) 1.97% -2.51% 0.71% 1.43% -7.12% 0.01%
Assets 1 7,274 22,707 45,531 4,995 8,751 -443,464
Book Value Per Share 2 0.1900 0.1600 0.1600 0.1400 0.1200 0.1100
Cash Flow per Share 2 0.0800 0.0600 0.0200 0.0200 0.0300 0.0200
Capex 1 4.21 27 6.02 1 0.1 0.11
Capex / Sales 0.82% 14.37% 1.89% 0.33% 0.04% 0.09%
Announcement Date 4/30/19 4/23/20 4/26/21 9/29/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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