CHING LEE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.079 HKD | 0.00% |
|
+8.22% | -9.20% |
| 2023 | Ching Lee's More than Doubles Profit in April-September | MT |
| 2023 | Ching Lee Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 380 | 233 | 209.7 | 199.6 | 169.2 | 121.6 |
| Enterprise Value (EV) 1 | 405.9 | 318.1 | 284.2 | 213 | 207.1 | 202.3 |
| P/E ratio | 19.3 x | 21.1 x | 17.3 x | 17.3 x | -9.32 x | 10.3 x |
| Yield | 1.58% | 1.74% | 2.9% | 3.3% | - | - |
| Capitalization / Revenue | 0.44 x | 0.28 x | 0.21 x | 0.22 x | 0.32 x | 0.17 x |
| EV / Revenue | 0.47 x | 0.38 x | 0.29 x | 0.23 x | 0.39 x | 0.29 x |
| EV / EBITDA | 11.8 x | 12.2 x | 11.8 x | 21.7 x | -9.19 x | 11.2 x |
| EV / FCF | -18.5 x | -6.24 x | 16.3 x | 3.33 x | 49.9 x | -6.76 x |
| FCF Yield | -5.4% | -16% | 6.14% | 30% | 2% | -14.8% |
| Price to Book | 3.95 x | 2.08 x | 1.73 x | 1.58 x | 1.62 x | 1.04 x |
| Nbr of stocks (in thousands) | 10,00,000 | 10,13,000 | 10,13,000 | 10,13,000 | 10,13,000 | 10,13,000 |
| Reference price 2 | 0.3800 | 0.2300 | 0.2070 | 0.1970 | 0.1670 | 0.1200 |
| Announcement Date | 24/07/18 | 02/07/19 | 20/07/20 | 21/07/21 | 28/07/22 | 25/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 870.9 | 843.7 | 993.3 | 908.8 | 536.5 | 708.8 |
| EBITDA 1 | 34.33 | 26.04 | 24.09 | 9.813 | -22.54 | 18.11 |
| EBIT 1 | 26.49 | 19.7 | 20.39 | 6.725 | -22.92 | 17.74 |
| Operating Margin | 3.04% | 2.33% | 2.05% | 0.74% | -4.27% | 2.5% |
| Earnings before Tax (EBT) 1 | 24.94 | 15.23 | 14.62 | 12.81 | -20.82 | 14.56 |
| Net income 1 | 19.7 | 11.03 | 12.17 | 11.54 | -18.16 | 11.82 |
| Net margin | 2.26% | 1.31% | 1.23% | 1.27% | -3.39% | 1.67% |
| EPS 2 | 0.0197 | 0.0109 | 0.0120 | 0.0114 | -0.0179 | 0.0117 |
| Free Cash Flow 1 | -21.93 | -50.94 | 17.46 | 63.98 | 4.148 | -29.92 |
| FCF margin | -2.52% | -6.04% | 1.76% | 7.04% | 0.77% | -4.22% |
| FCF Conversion (EBITDA) | - | - | 72.48% | 651.96% | - | - |
| FCF Conversion (Net income) | - | - | 143.49% | 554.49% | - | - |
| Dividend per Share 2 | 0.006000 | 0.004000 | 0.006000 | 0.006500 | - | - |
| Announcement Date | 24/07/18 | 02/07/19 | 20/07/20 | 21/07/21 | 28/07/22 | 25/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.9 | 85.1 | 74.5 | 13.4 | 37.9 | 80.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.755 x | 3.269 x | 3.093 x | 1.368 x | -1.682 x | 4.458 x |
| Free Cash Flow 1 | -21.9 | -50.9 | 17.5 | 64 | 4.15 | -29.9 |
| ROE (net income / shareholders' equity) | 22.2% | 10.6% | 10.5% | 9.35% | -15.7% | 10.7% |
| ROA (Net income/ Total Assets) | 4.98% | 2.99% | 2.64% | 0.89% | -3.84% | 2.45% |
| Assets 1 | 395.5 | 368.7 | 460.2 | 1,298 | 472.8 | 482 |
| Book Value Per Share 2 | 0.1000 | 0.1100 | 0.1200 | 0.1200 | 0.1000 | 0.1200 |
| Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0600 | 0.0600 | 0.0300 | 0.0600 |
| Capex 1 | 0.62 | 5.9 | 0.48 | 5.31 | - | 0.38 |
| Capex / Sales | 0.07% | 0.7% | 0.05% | 0.58% | - | 0.05% |
| Announcement Date | 24/07/18 | 02/07/19 | 20/07/20 | 21/07/21 | 28/07/22 | 25/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.20% | 1.03Cr | |
| +7.96% | 1.28TCr | |
| +15.87% | 613.63Cr | |
| +40.79% | 476.85Cr | |
| -5.62% | 95Cr | |
| +147.80% | 81Cr | |
| +16.13% | 49Cr | |
| +23.36% | 45Cr | |
| -17.25% | 41Cr | |
| +32.31% | 41Cr |
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- Financials Ching Lee Holdings Limited
