Stock 1620 CINESE INTERNATIONAL GROUP HOLDINGS LIMITED
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Financials Cinese International Group Holdings Limited

Equities

1620

KYG258821043

Leisure & Recreation

Delayed Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-05 am EDT 		5-day change 1st Jan Change
0.054 HKD -3.57% Intraday chart for Cinese International Group Holdings Limited -6.90% -16.92%
Mar. 26 Cinese International Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 Cinese International Anticipates Return to Pre-Tax Profit in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 330 298.8 181.2 218.4 151.2 78
Enterprise Value (EV) 1 191.7 219.3 152.9 178.3 114.1 68.73
P/E ratio 26.1 x 27.8 x -3.77 x -2.88 x -11 x 26.7 x
Yield 1.67% 2.17% - - - -
Capitalization / Revenue 2.21 x 2.66 x 3.51 x 3.91 x 3.3 x 0.75 x
EV / Revenue 1.29 x 1.96 x 2.96 x 3.19 x 2.49 x 0.66 x
EV / EBITDA 9.94 x 12.4 x -6.05 x -2.53 x -6.81 x 9.24 x
EV / FCF 4.24 x -5.07 x -14.2 x 4.9 x -11.5 x -1.79 x
FCF Yield 23.6% -19.7% -7.07% 20.4% -8.68% -55.8%
Price to Book 1.63 x 1.43 x 1.17 x 2.06 x 1.7 x 0.85 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Reference price 2 0.2750 0.2490 0.1510 0.1820 0.1260 0.0650
Announcement Date 4/25/19 4/29/20 4/30/21 4/29/22 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 1 149.2 112.1 51.6 55.82 45.78 103.5
EBITDA 1 19.28 17.67 -25.28 -70.49 -16.75 7.437
EBIT 1 17.52 15.53 -27.36 -72.85 -18.35 6.613
Operating Margin 11.75% 13.85% -53.02% -130.5% -40.09% 6.39%
Earnings before Tax (EBT) 1 15.72 15.52 -54.12 -59.87 -14.88 5.151
Net income 1 11.1 10.75 -48.06 -75.77 -13.8 2.917
Net margin 7.44% 9.58% -93.13% -135.73% -30.15% 2.82%
EPS 2 0.0105 0.008955 -0.0400 -0.0631 -0.0115 0.002430
Free Cash Flow 1 45.23 -43.28 -10.8 36.37 -9.899 -38.36
FCF margin 30.32% -38.6% -20.93% 65.16% -21.62% -37.06%
FCF Conversion (EBITDA) 234.56% - - - - -
FCF Conversion (Net income) 407.68% - - - - -
Dividend per Share 2 0.004600 0.005400 - - - -
Announcement Date 4/25/19 4/29/20 4/30/21 4/29/22 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 1 138 79.5 28.3 40.1 37.1 9.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.2 -43.3 -10.8 36.4 -9.9 -38.4
ROE (net income / shareholders' equity) 9.84% 6.55% -34.2% -84.9% -24.6% 5.95%
ROA (Net income/ Total Assets) 4.7% 3.72% -8.72% -30.9% -7.95% 3.01%
Assets 1 236.3 288.8 550.9 245.4 173.5 96.96
Book Value Per Share 2 0.1700 0.1700 0.1300 0.0900 0.0700 0.0800
Cash Flow per Share 2 0.1200 0.0600 0.0300 0.0400 0.0400 0.0200
Capex 1 3.32 2.02 0.64 2.71 0.08 0.04
Capex / Sales 2.23% 1.8% 1.25% 4.86% 0.17% 0.04%
Announcement Date 4/25/19 4/29/20 4/30/21 4/29/22 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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