Financials China Eco-Farming Limited

Equities

8166

BMG2158A1559

Food Retail & Distribution

Market Closed - Hong Kong S.E. 01:38:26 31/03/2023 pm IST 5-day change 1st Jan Change
0.05 HKD +35.14% Intraday chart for China Eco-Farming Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 543.2 185.7 69.01 49.43 34.97 8.06
Enterprise Value (EV) 1 670.4 231.9 133.9 88.39 75.21 46.07
P/E ratio -7.52 x -2.48 x -0.6 x -0.84 x -0.62 x -0.12 x
Yield - - - - - -
Capitalization / Revenue 8.62 x 3.61 x 2.17 x 1.4 x 0.48 x 0.31 x
EV / Revenue 10.6 x 4.51 x 4.21 x 2.51 x 1.03 x 1.76 x
EV / EBITDA -16.5 x -4.74 x -4.1 x -1.78 x -2.31 x -0.78 x
EV / FCF -28.8 x -27.1 x -2.43 x 1.96 x 9.1 x -5.94 x
FCF Yield -3.47% -3.69% -41.1% 51.1% 11% -16.8%
Price to Book 1.91 x 0.62 x 0.37 x 0.36 x 0.4 x 0.16 x
Nbr of stocks (in thousands) 61,036 77,713 93,255 93,255 1,05,955 1,30,002
Reference price 2 8.900 2.390 0.7400 0.5300 0.3300 0.0620
Announcement Date 29/03/18 31/03/19 14/05/20 02/05/21 12/05/22 07/06/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 63.03 51.42 31.84 35.2 73.27 26.13
EBITDA 1 -40.53 -48.88 -32.63 -49.62 -32.59 -59.18
EBIT 1 -44.82 -51.24 -34.65 -50.92 -33.58 -59.56
Operating Margin -71.1% -99.65% -108.83% -144.67% -45.83% -227.9%
Earnings before Tax (EBT) 1 -77.35 -59.52 -106.1 -73.41 -52.12 -69.71
Net income 1 -71.65 -68.43 -99.41 -58.84 -51.27 -62.36
Net margin -113.68% -133.08% -312.26% -167.19% -69.98% -238.61%
EPS 2 -1.183 -0.9629 -1.237 -0.6310 -0.5310 -0.5152
Free Cash Flow 1 -23.28 -8.559 -55.06 45.16 8.261 -7.757
FCF margin -36.93% -16.65% -172.94% 128.32% 11.28% -29.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 31/03/19 14/05/20 02/05/21 12/05/22 07/06/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 127 46.2 64.9 39 40.2 38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.137 x -0.9452 x -1.989 x -0.7852 x -1.235 x -0.6423 x
Free Cash Flow 1 -23.3 -8.56 -55.1 45.2 8.26 -7.76
ROE (net income / shareholders' equity) -22.8% -18.4% -35.6% -29.6% -34.6% -68.4%
ROA (Net income/ Total Assets) -5.55% -6.81% -5.38% -10.2% -8.25% -18.6%
Assets 1 1,290 1,005 1,846 577.8 621.5 335.7
Book Value Per Share 2 4.660 3.860 2.000 1.490 0.8300 0.3800
Cash Flow per Share 2 0.0800 0.2300 0.0300 0.0300 0.0300 0.0100
Capex 1 3.32 0.56 0.14 0.36 0.41 -
Capex / Sales 5.27% 1.09% 0.45% 1.02% 0.56% -
Announcement Date 29/03/18 31/03/19 14/05/20 02/05/21 12/05/22 07/06/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 8166 Stock
  4. Financials China Eco-Farming Limited