Stock 1955 HONG KONG JOHNSON HOLDINGS CO., LTD.
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Financials Hong Kong Johnson Holdings Co., Ltd.

Equities

1955

KYG4588A1022

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:32 2024-05-29 am EDT 		5-day change 1st Jan Change
0.46 HKD 0.00% Intraday chart for Hong Kong Johnson Holdings Co., Ltd. +8.24% +5.75%
2023 Hong Kong Johnson's Profit Slumps 71.6% in Fiscal H1 MT
2023 Hong Kong Johnson Holdings Co., Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 255 435 490 355
Enterprise Value (EV) 1 224.9 139.3 139 -57.87
P/E ratio 7.75 x 2.31 x 3.78 x 11.6 x
Yield - 8.62% 5.1% 1.72%
Capitalization / Revenue 0.14 x 0.16 x 0.16 x 0.16 x
EV / Revenue 0.13 x 0.05 x 0.05 x -0.03 x
EV / EBITDA 3.76 x 0.73 x 0.72 x -0.86 x
EV / FCF -5.57 x 0.77 x 2.45 x -0.77 x
FCF Yield -18% 129% 40.9% -130%
Price to Book 0.85 x 0.89 x 0.84 x 0.61 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000
Reference price 2 0.5100 0.8700 0.9800 0.7100
Announcement Date 7/22/20 7/27/21 7/26/22 7/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,286 1,433 1,785 2,767 2,979 2,280
EBITDA 1 47.61 52.8 59.87 190.8 193.4 67.5
EBIT 1 40.88 46.79 46.52 165.3 158.2 34.09
Operating Margin 3.18% 3.26% 2.61% 5.97% 5.31% 1.5%
Earnings before Tax (EBT) 1 41.93 28.24 37.06 215.9 156.3 38.08
Net income 1 35.93 21.81 28.46 188.5 129.6 30.55
Net margin 2.79% 1.52% 1.59% 6.81% 4.35% 1.34%
EPS - 0.0582 0.0658 0.3771 0.2593 0.0611
Free Cash Flow 1 -34.75 19.64 -40.4 180.3 56.8 75.11
FCF margin -2.7% 1.37% -2.26% 6.51% 1.91% 3.29%
FCF Conversion (EBITDA) - 37.21% - 94.47% 29.37% 111.28%
FCF Conversion (Net income) - 90.08% - 95.61% 43.82% 245.86%
Dividend per Share - - - 0.0750 0.0500 0.0122
Announcement Date 9/26/19 9/26/19 7/22/20 7/27/21 7/26/22 7/26/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 46.7 34 - - - -
Net Cash position 1 - - 30.1 296 351 413
Leverage (Debt/EBITDA) 0.9804 x 0.644 x - - - -
Free Cash Flow 1 -34.8 19.6 -40.4 180 56.8 75.1
ROE (net income / shareholders' equity) 27.9% 14.5% 12.3% 47.8% 24.2% 5.23%
ROA (Net income/ Total Assets) 7.01% 6.87% 5.09% 12.6% 9.83% 2.13%
Assets 1 512.2 317.3 558.6 1,502 1,319 1,435
Book Value Per Share - 0.4300 0.6000 0.9800 1.160 1.170
Cash Flow per Share - 0.2300 0.3400 0.7700 0.8400 0.9100
Capex 1 2.59 18.7 71.2 65 26.6 1.58
Capex / Sales 0.2% 1.31% 3.99% 2.35% 0.89% 0.07%
Announcement Date 9/26/19 9/26/19 7/22/20 7/27/21 7/26/22 7/26/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Cleaning Services
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