CHINA ASIA VALLEY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.089 HKD | -8.25% |
|
-7.29% | -8.25% |
| 27/03 | China Asia Valley Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 12/03 | China Asia Valley to Return to 2023 Profit | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,269 | 704.8 | 614.6 | 290.4 | 188.9 | 222.7 |
| Enterprise Value (EV) 1 | 1,410 | 898.8 | 827.6 | 508 | 412.2 | 445.4 |
| P/E ratio | 24.5 x | -7.93 x | -72,667 x | -12.6 x | -573 x | -4.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 285 x | 42.6 x | 45.7 x | 16.9 x | 5 x | 5.59 x |
| EV / Revenue | 317 x | 54.4 x | 61.5 x | 29.5 x | 10.9 x | 11.2 x |
| EV / EBITDA | -27.4 x | -9.82 x | -39.8 x | -75.6 x | 108 x | 99.4 x |
| EV / FCF | 6.22 x | -14.9 x | -84.5 x | 249 x | -33.5 x | 184 x |
| FCF Yield | 16.1% | -6.72% | -1.18% | 0.4% | -2.99% | 0.54% |
| Price to Book | 4.46 x | 3.58 x | 3.12 x | 1.67 x | 1.05 x | 1.7 x |
| Nbr of stocks (in thousands) | 28,19,102 | 28,19,102 | 28,19,102 | 28,19,102 | 28,19,102 | 28,19,102 |
| Reference price 2 | 0.4500 | 0.2500 | 0.2180 | 0.1030 | 0.0670 | 0.0790 |
| Announcement Date | 19/04/18 | 29/04/19 | 24/04/20 | 28/04/21 | 25/04/22 | 21/04/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.446 | 16.53 | 13.46 | 17.22 | 37.81 | 39.88 |
| EBITDA 1 | -51.55 | -91.51 | -20.82 | -6.723 | 3.801 | 4.479 |
| EBIT 1 | -53.59 | -93.55 | -21.96 | -7.919 | 3.038 | 4.116 |
| Operating Margin | -1,205.35% | -565.97% | -163.19% | -46% | 8.03% | 10.32% |
| Earnings before Tax (EBT) 1 | 51.9 | -88.8 | -0.01 | -22.88 | 0.273 | -46.62 |
| Net income 1 | 51.9 | -88.82 | -0.01 | -22.96 | -0.33 | -47.01 |
| Net margin | 1,167.3% | -537.37% | -0.07% | -133.37% | -0.87% | -117.89% |
| EPS 2 | 0.0184 | -0.0315 | -0.000003 | -0.008144 | -0.000117 | -0.0167 |
| Free Cash Flow 1 | 226.8 | -60.38 | -9.798 | 2.037 | -12.31 | 2.422 |
| FCF margin | 5,100.78% | -365.32% | -72.81% | 11.83% | -32.56% | 6.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 54.07% |
| FCF Conversion (Net income) | 436.97% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/04/18 | 29/04/19 | 24/04/20 | 28/04/21 | 25/04/22 | 21/04/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 142 | 194 | 213 | 218 | 223 | 223 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.752 x | -2.12 x | -10.23 x | -32.37 x | 58.74 x | 49.71 x |
| Free Cash Flow 1 | 227 | -60.4 | -9.8 | 2.04 | -12.3 | 2.42 |
| ROE (net income / shareholders' equity) | 20.1% | -36.9% | -0.01% | -12.4% | -0.19% | -30.3% |
| ROA (Net income/ Total Assets) | -7.76% | -13% | -3.29% | -1.17% | 0.45% | 0.65% |
| Assets 1 | -669.1 | 684.6 | 0.3036 | 1,959 | -73.11 | -7,271 |
| Book Value Per Share 2 | 0.1000 | 0.0700 | 0.0700 | 0.0600 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 2.3 | 0.14 | 0.64 | 0.4 | 0.64 | 0.13 |
| Capex / Sales | 51.75% | 0.83% | 4.78% | 2.31% | 1.7% | 0.32% |
| Announcement Date | 19/04/18 | 29/04/19 | 24/04/20 | 28/04/21 | 25/04/22 | 21/04/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.25% | 50.33M | |
| -3.08% | 27.21B | |
| +5.49% | 20.81B | |
| -26.30% | 9.97B | |
| -18.04% | 9.67B | |
| -4.03% | 6.78B | |
| -6.97% | 5.73B | |
| +47.78% | 4.83B | |
| -2.31% | 2.42B | |
| -10.07% | 2.21B |
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- Financials China Asia Valley Group Limited
