Stock 701 CNT GROUP LIMITED
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Financials CNT Group Limited

Equities

701

BMG2237T1009

Commodity Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
0.27 HKD 0.00% Intraday chart for CNT Group Limited -6.90% -16.92%
Mar. 27 CNT Group Limited Recommends No Final Dividend for the Year Ended 31 December 2023 CI
Mar. 27 CNT Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 599.7 713.9 685.3 761.5 704.4 618.7
Enterprise Value (EV) 1 489.6 393.8 345.6 494.5 551.4 485.4
P/E ratio -23.9 x 3.04 x -7.27 x -36.9 x -7.49 x -9.02 x
Yield 3.17% 5.33% 5.56% 5% 5.41% -
Capitalization / Revenue 0.72 x 0.88 x 0.88 x 0.86 x 1.06 x 1.25 x
EV / Revenue 0.59 x 0.49 x 0.44 x 0.56 x 0.83 x 0.98 x
EV / EBITDA -3.23 x -19.1 x 13.3 x -14.4 x -6.85 x -15.6 x
EV / FCF 14 x 6.09 x 85.9 x -18.5 x -38.1 x 9.51 x
FCF Yield 7.15% 16.4% 1.16% -5.4% -2.63% 10.5%
Price to Book 0.4 x 0.43 x 0.43 x 0.49 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 1,903,686 1,903,686 1,903,686 1,903,686 1,903,686 1,903,686
Reference price 2 0.3150 0.3750 0.3600 0.4000 0.3700 0.3250
Announcement Date 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 831.9 807.9 781.5 881 665.6 495.7
EBITDA 1 -151.4 -20.58 25.9 -34.38 -80.49 -31.14
EBIT 1 -173.9 -43.94 1.276 -61.63 -110.2 -53.04
Operating Margin -20.9% -5.44% 0.16% -7% -16.56% -10.7%
Earnings before Tax (EBT) 1 -79.93 228.7 -93.65 -34.53 -120.5 -86.33
Net income 1 -25.09 234.8 -94.24 -20.63 -94.08 -68.58
Net margin -3.02% 29.06% -12.06% -2.34% -14.13% -13.84%
EPS 2 -0.0132 0.1233 -0.0495 -0.0108 -0.0494 -0.0360
Free Cash Flow 1 35 64.69 4.025 -26.69 -14.48 51.03
FCF margin 4.21% 8.01% 0.52% -3.03% -2.18% 10.3%
FCF Conversion (EBITDA) - - 15.54% - - -
FCF Conversion (Net income) - 27.55% - - - -
Dividend per Share 2 0.0100 0.0200 0.0200 0.0200 0.0200 -
Announcement Date 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 110 320 340 267 153 133
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35 64.7 4.03 -26.7 -14.5 51
ROE (net income / shareholders' equity) -3.55% 13.3% -5.5% -2.07% -7.28% -5.62%
ROA (Net income/ Total Assets) -4.64% -1.2% 0.03% -1.59% -2.91% -1.56%
Assets 1 541.1 -19,648 -278,000 1,296 3,238 4,403
Book Value Per Share 2 0.7800 0.8700 0.8300 0.8100 0.7600 0.7000
Cash Flow per Share 2 0.1600 0.2400 0.2600 0.2400 0.2000 0.1400
Capex 1 30.1 17.8 26.7 18.3 12.2 4
Capex / Sales 3.61% 2.2% 3.42% 2.08% 1.83% 0.81%
Announcement Date 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Paint & Coating
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