Financials Desun Real Estate Investment Services Group Co., Ltd.
Equities
2270
KYG2743D1025
Financial & Commodity Market Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.14 HKD | 0.00% | -5.00% | +1.79% |
Apr. 25 | Desun Real Estate Investment Services Group Co., Ltd. Resolves Not to Recommend Final Dividend for the Year Ended 31 December 2023 | CI |
Apr. 03 | Desun Real Estate Unit Wins Legal Dispute | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 537.8 | 664.6 | 631.4 |
Enterprise Value (EV) 1 | 283.6 | 409.4 | 682.7 |
P/E ratio | 12.3 x | 19.8 x | 16.1 x |
Yield | - | 4.51% | - |
Capitalization / Revenue | 2.12 x | 2.49 x | 1.86 x |
EV / Revenue | 1.12 x | 1.53 x | 2.01 x |
EV / EBITDA | 7.67 x | 19 x | 10.8 x |
EV / FCF | 40,903,415 x | -17,916,068 x | 78,137,668 x |
FCF Yield | 0% | -0% | 0% |
Price to Book | 2.16 x | 2.24 x | 2.07 x |
Nbr of stocks (in thousands) | 600,000 | 616,794 | 620,259 |
Reference price 2 | 0.8963 | 1.077 | 1.018 |
Announcement Date | 4/26/22 | 4/25/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 63.96 | 69.12 | 127.9 | 253.3 | 267.3 | 339.9 |
EBITDA 1 | 35.79 | 31.48 | 44.42 | 36.96 | 21.58 | 62.96 |
EBIT 1 | 33.8 | 30.21 | 43.76 | 36.04 | 20.33 | 45.61 |
Operating Margin | 52.85% | 43.71% | 34.21% | 14.23% | 7.61% | 13.42% |
Earnings before Tax (EBT) 1 | 37.63 | 36.78 | 50.83 | 40.31 | 37.01 | 45.95 |
Net income 1 | 31.39 | 31.04 | 42.93 | 33.44 | 33.6 | 39.2 |
Net margin | 49.08% | 44.91% | 33.56% | 13.2% | 12.57% | 11.53% |
EPS | - | - | 0.0954 | 0.0729 | 0.0544 | 0.0631 |
Free Cash Flow | - | 31.6 | 54.14 | 6.933 | -22.85 | 8.737 |
FCF margin | - | 45.72% | 42.33% | 2.74% | -8.55% | 2.57% |
FCF Conversion (EBITDA) | - | 100.37% | 121.89% | 18.76% | - | 13.88% |
FCF Conversion (Net income) | - | 101.79% | 126.13% | 20.73% | - | 22.29% |
Dividend per Share | - | - | - | - | 0.0486 | - |
Announcement Date | 11/30/21 | 11/30/21 | 11/30/21 | 4/26/22 | 4/25/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 51.3 |
Net Cash position 1 | 55.1 | 57.4 | 112 | 254 | 255 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.8147 x |
Free Cash Flow | - | 31.6 | 54.1 | 6.93 | -22.8 | 8.74 |
ROE (net income / shareholders' equity) | - | 73% | 72.6% | 20% | 12.2% | 13.1% |
ROA (Net income/ Total Assets) | - | 26.9% | 22.6% | 8.25% | 3.09% | 4.4% |
Assets 1 | - | 115.2 | 189.8 | 405.2 | 1,088 | 890.7 |
Book Value Per Share | - | - | 0.1800 | 0.4200 | 0.4800 | 0.4900 |
Cash Flow per Share | - | - | 0.2400 | 0.4200 | 0.4100 | 0.3400 |
Capex 1 | 0.03 | 0.92 | 0.11 | 0.01 | 9.77 | 51.4 |
Capex / Sales | 0.05% | 1.33% | 0.08% | 0% | 3.66% | 15.13% |
Announcement Date | 11/30/21 | 11/30/21 | 11/30/21 | 4/26/22 | 4/25/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.79% | 90.58M | |
+5.43% | 78.52B | |
+3.66% | 45.97B | |
-0.97% | 37.08B | |
+5.81% | 36B | |
-23.64% | 11.75B | |
+15.07% | 9.84B | |
-26.76% | 8.31B | |
+14.29% | 7.5B | |
-3.66% | 7.49B |
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