Stock ZKL.H CHINA KELI ELECTRIC COMPANY LTD.
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Financials China Keli Electric Company Ltd.

Equities

ZKL.H

CA1689302042

Electrical Components & Equipment

Market Closed - Toronto S.E.
Other stock markets
 01:15:18 28/06/2024 am IST 		5-day change 1st Jan Change
0.025 CAD -64.29% Intraday chart for China Keli Electric Company Ltd. -93.15% -93.15%
02/04 China Keli Electric Company Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
02/01 China Keli Electric Company Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9042 1.356 1.356 2.712 4.42 4.42
Enterprise Value (EV) 1 1.676 2.074 2.083 3.735 4.184 4.267
P/E ratio -0.1 x 0.1 x 0.69 x -12 x -13.1 x -36.2 x
Yield - - - - - -
Capitalization / Revenue 0.08 x - - - - -
EV / Revenue 0.15 x - - - - -
EV / EBITDA -0.18 x 3.1 x - - - -
EV / FCF 0.11 x -0.19 x -1.01 x -15.5 x -12.8 x -115 x
FCF Yield 876% -516% -98.8% -6.46% -7.84% -0.87%
Price to Book -0.07 x -0.45 x -1.33 x -2.17 x 27.2 x 109 x
Nbr of stocks (in thousands) 4,521 4,521 4,521 4,521 12,110 12,110
Reference price 2 0.2000 0.3000 0.3000 0.6000 0.3650 0.3650
Announcement Date 12/03/19 29/12/20 29/12/20 27/08/21 31/08/22 12/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 11.26 - - - - -
EBITDA 1 -9.316 0.6698 - - - -
EBIT 1 -10.24 -0.2578 -0.1094 -0.2347 -0.263 -0.1216
Operating Margin -90.94% - - - - -
Earnings before Tax (EBT) 1 -10.6 -0.2553 1.98 -0.2264 -0.2823 -0.1222
Net income 1 -9.161 14.24 1.98 -0.2264 -0.2823 -0.1222
Net margin -81.33% - - - - -
EPS 2 -2.026 3.150 0.4379 -0.0501 -0.0280 -0.0101
Free Cash Flow 1 14.69 -10.7 -2.058 -0.2412 -0.3278 -0.0369
FCF margin 130.4% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 29/12/20 29/12/20 27/08/21 31/08/22 12/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.77 0.72 0.73 1.02 - -
Net Cash position 1 - - - - 0.24 0.15
Leverage (Debt/EBITDA) -0.0828 x 1.071 x - - - -
Free Cash Flow 1 14.7 -10.7 -2.06 -0.24 -0.33 -0.04
ROE (net income / shareholders' equity) 105% 3.09% -98.4% 19.9% 52% -120%
ROA (Net income/ Total Assets) -39.9% -1.54% -222% -603% -85.9% -23.6%
Assets 1 22.98 -924.7 -0.8934 0.0375 0.3286 0.5185
Book Value Per Share 2 -2.990 -0.6600 -0.2300 -0.2800 0.0100 0
Cash Flow per Share 2 0 0.0100 0 0 0.0200 0.0200
Capex 1 0.26 - - - - -
Capex / Sales 2.29% - - - - -
Announcement Date 12/03/19 29/12/20 29/12/20 27/08/21 31/08/22 12/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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