Stock 613 PLANETREE INTERNATIONAL DEVELOPMENT LIMITED
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Financials Planetree International Development Limited

Equities

613

BMG713292081

Investment Banking & Brokerage Services

Delayed Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-03 am EDT 		5-day change 1st Jan Change
0.29 HKD 0.00% Intraday chart for Planetree International Development Limited -3.33% -24.68%
May. 08 R&F Properties Concludes Sale of London Project to CC Land MT
May. 03 Planetree International Development Unit Sells Stake in Auto Italia MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,507 1,182 939.5 452.4 472.8 364
Enterprise Value (EV) 1 520.1 633.6 942.5 168.6 362.4 503.7
P/E ratio 13.8 x 53 x 22.4 x -20.4 x -27.5 x -2.6 x
Yield - - - - - -
Capitalization / Revenue 20.8 x 21 x 5.31 x 2.32 x 3.04 x 3.21 x
EV / Revenue 7.18 x 11.3 x 5.33 x 0.86 x 2.33 x 4.44 x
EV / EBITDA 13 x 33.8 x 14.1 x 2.75 x 3.56 x 10.2 x
EV / FCF 2.91 x -1.83 x -1.49 x 1.04 x -1.54 x 1.44 x
FCF Yield 34.4% -54.8% -67.3% 96% -64.9% 69.3%
Price to Book 0.92 x 0.71 x 0.53 x 0.26 x 0.27 x 0.23 x
Nbr of stocks (in thousands) 930,528 930,528 939,528 942,528 945,528 945,528
Reference price 2 1.620 1.270 1.000 0.4800 0.5000 0.3850
Announcement Date 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.43 56.2 176.8 195.3 155.3 113.4
EBITDA 1 40.02 18.73 66.62 61.4 101.7 49.42
EBIT 1 39.71 18.37 60.72 54.33 96.13 44.11
Operating Margin 54.82% 32.69% 34.35% 27.82% 61.89% 38.9%
Earnings before Tax (EBT) 1 90.37 28.04 49.31 -8.31 6.43 -163
Net income 1 109.2 22.31 41.76 -22.15 -17.17 -140.1
Net margin 150.73% 39.7% 23.62% -11.34% -11.06% -123.59%
EPS 2 0.1173 0.0240 0.0446 -0.0235 -0.0182 -0.1482
Free Cash Flow 1 178.7 -347.1 -634 161.8 -235.3 349
FCF margin 246.7% -617.54% -358.65% 82.85% -151.5% 307.78%
FCF Conversion (EBITDA) 446.51% - - 263.54% - 706.14%
FCF Conversion (Net income) 163.67% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.94 - - 140
Net Cash position 1 987 548 - 284 110 -
Leverage (Debt/EBITDA) - - 0.0441 x - - 2.825 x
Free Cash Flow 1 179 -347 -634 162 -235 349
ROE (net income / shareholders' equity) 4.94% 1.24% 2.26% -0.81% -0.08% -8.77%
ROA (Net income/ Total Assets) 1.11% 0.62% 1.74% 1.49% 2.58% 1.2%
Assets 1 9,851 3,583 2,394 -1,486 -665.7 -11,686
Book Value Per Share 2 1.750 1.790 1.880 1.850 1.840 1.710
Cash Flow per Share 2 0.1800 0.2500 0.2700 0.4600 0.2400 0.0400
Capex 1 0.84 0.39 42.8 0.25 0.2 1.6
Capex / Sales 1.16% 0.69% 24.19% 0.13% 0.13% 1.41%
Announcement Date 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Banking & Brokerage Services

1st Jan change Capi.
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