Stock 1433 CIRTEK HOLDINGS LIMITED
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Financials Cirtek Holdings Limited

Equities

1433

KYG3000A1040

Commercial Printing Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:35 2024-05-22 am EDT 		5-day change 1st Jan Change
0.04 HKD 0.00% Intraday chart for Cirtek Holdings Limited +2.56% +5.26%
Mar. 27 Cirtek Holdings Limited Does Not Recommend Final Dividend by the Company for Fiscal Year 2023 CI
Mar. 27 Cirtek Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 106 130 106
Enterprise Value (EV) 1 45.87 74.05 94.74
P/E ratio 61.3 x 8.68 x 8.44 x
Yield 1.42% 3.85% 3.77%
Capitalization / Revenue 0.41 x 0.36 x 0.26 x
EV / Revenue 0.18 x 0.2 x 0.23 x
EV / EBITDA 1.58 x 2.21 x 4.44 x
EV / FCF 5.73 x -76.8 x -2.85 x
FCF Yield 17.5% -1.3% -35%
Price to Book 0.45 x 0.52 x 0.44 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000
Reference price 2 0.0530 0.0650 0.0530
Announcement Date 4/29/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 305 371.9 352.9 259.3 362.5 408.6
EBITDA 1 45.58 60.33 63.28 29 33.44 21.36
EBIT 1 33.64 45.24 45.95 14.1 17.03 5.923
Operating Margin 11.03% 12.16% 13.02% 5.44% 4.7% 1.45%
Earnings before Tax (EBT) 1 33.77 41.76 37.92 4.792 21.25 18.78
Net income 1 24.21 31.94 25.33 1.647 14.98 12.56
Net margin 7.94% 8.59% 7.18% 0.64% 4.13% 3.07%
EPS - - 0.0169 0.000865 0.007492 0.006279
Free Cash Flow 1 25.94 0.6615 25.89 8.008 -0.9646 -33.21
FCF margin 8.51% 0.18% 7.33% 3.09% -0.27% -8.13%
FCF Conversion (EBITDA) 56.93% 1.1% 40.91% 27.61% - -
FCF Conversion (Net income) 107.17% 2.07% 102.19% 486.19% - -
Dividend per Share - - - 0.000750 0.002500 0.002000
Announcement Date 2/29/20 2/29/20 4/28/20 4/29/21 4/28/22 4/28/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.8 44.3 18.8 - - -
Net Cash position 1 - - - 60.1 56 11.3
Leverage (Debt/EBITDA) 0.5229 x 0.7349 x 0.2964 x - - -
Free Cash Flow 1 25.9 0.66 25.9 8.01 -0.96 -33.2
ROE (net income / shareholders' equity) 32.8% 33.6% 20.3% 0.87% 6.17% 5.14%
ROA (Net income/ Total Assets) 10.3% 11.2% 10.3% 2.72% 2.79% 0.93%
Assets 1 235.1 286.1 245.8 60.55 536.9 1,350
Book Value Per Share - - 0.1000 0.1200 0.1200 0.1200
Cash Flow per Share - - 0.0300 0.0600 0.0500 0.0300
Capex 1 19.9 39.1 11.1 23.1 35.5 53.1
Capex / Sales 6.53% 10.5% 3.14% 8.9% 9.78% 12.99%
Announcement Date 2/29/20 2/29/20 4/28/20 4/29/21 4/28/22 4/28/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
CIRTEK HOLDINGS LIMITED Stock Cirtek Holdings Limited
+5.26% 10.25M
TOPPAN INC. Stock Toppan Inc.
-2.26% 7.94B
DAI NIPPON PRINTING CO., LTD. Stock Dai Nippon Printing Co., Ltd.
+14.79% 7.38B
FELLAZO CORP. Stock Fellazo Corp.
+180.00% 1.21B
HONGBO CO.,LTD. Stock Hongbo Co.,Ltd.
-38.27% 1.17B
DELUXE CORPORATION Stock Deluxe Corporation
+6.39% 1.01B
SHENZHEN JINJIA GROUP CO.,LTD. Stock Shenzhen Jinjia Group Co.,Ltd.
-13.04% 919M
KOSAIDO HOLDINGS CO., LTD. Stock KOSAIDO Holdings Co., Ltd.
-19.08% 540M
ENNIS, INC. Stock Ennis, Inc.
-5.25% 539M
GUIZHOUYONGJI PRINTING CO.,LTD Stock GuiZhouYongJi Printing Co.,Ltd
-9.59% 471M
Other Commercial Printing Services
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