CNC HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.013 HKD | -13.33% |
|
-18.75% | +8.33% |
| 13/05 | Canada Nickel Says Achieved Initial Metallurgical Success at Mann Northwest Property | MT |
| 06/05 | Canada Nickel Reports "Best Drill Results to Date" at Reid | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 381.2 | 251.4 | 89.22 | 64.89 | 44.61 | 48.66 |
| Enterprise Value (EV) 1 | 592.1 | 429.9 | 282 | 280 | 301.1 | 299.3 |
| P/E ratio | -8.32 x | -3.85 x | -0.88 x | -0.89 x | -1.07 x | -5.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 0.77 x | 0.38 x | 0.27 x | 0.11 x | 0.1 x |
| EV / Revenue | 1.6 x | 1.32 x | 1.19 x | 1.17 x | 0.74 x | 0.6 x |
| EV / EBITDA | -3,384 x | -27.6 x | -5.12 x | -5.01 x | -22.6 x | -118 x |
| EV / FCF | -66.4 x | 17 x | 5.77 x | -26.7 x | -15.3 x | 68 x |
| FCF Yield | -1.51% | 5.87% | 17.3% | -3.74% | -6.55% | 1.47% |
| Price to Book | -2.9 x | -1.51 x | -0.33 x | -0.19 x | -0.12 x | -0.12 x |
| Nbr of stocks (in thousands) | 40,55,350 | 40,55,350 | 40,55,350 | 40,55,350 | 40,55,350 | 40,55,350 |
| Reference price 2 | 0.0940 | 0.0620 | 0.0220 | 0.0160 | 0.0110 | 0.0120 |
| Announcement Date | 28/06/18 | 27/06/19 | 30/06/20 | 01/07/21 | 21/11/23 | 23/11/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 370.5 | 324.9 | 237.3 | 239.2 | 408.2 | 496.5 |
| EBITDA 1 | -0.175 | -15.59 | -55.1 | -55.94 | -13.32 | -2.53 |
| EBIT 1 | -19.47 | -37.45 | -73.82 | -71.28 | -24.08 | -9.883 |
| Operating Margin | -5.25% | -11.53% | -31.1% | -29.79% | -5.9% | -1.99% |
| Earnings before Tax (EBT) 1 | -49.64 | -68.88 | -105.2 | -79.35 | -42.06 | -12.91 |
| Net income 1 | -45.82 | -65.3 | -100.8 | -72.95 | -41.73 | -9.44 |
| Net margin | -12.37% | -20.1% | -42.49% | -30.49% | -10.22% | -1.9% |
| EPS 2 | -0.0113 | -0.0161 | -0.0249 | -0.0180 | -0.0103 | -0.002327 |
| Free Cash Flow 1 | -8.923 | 25.22 | 48.87 | -10.48 | -19.71 | 4.401 |
| FCF margin | -2.41% | 7.76% | 20.59% | -4.38% | -4.83% | 0.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 27/06/19 | 30/06/20 | 01/07/21 | 21/11/23 | 23/11/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 211 | 178 | 193 | 215 | 257 | 251 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1,205 x | -11.45 x | -3.499 x | -3.846 x | -19.27 x | -99.08 x |
| Free Cash Flow 1 | -8.92 | 25.2 | 48.9 | -10.5 | -19.7 | 4.4 |
| ROE (net income / shareholders' equity) | 39.3% | 43.8% | 45.9% | 24% | 11.6% | 2.42% |
| ROA (Net income/ Total Assets) | -3.91% | -8.08% | -17.1% | -21% | -7.75% | -2.69% |
| Assets 1 | 1,173 | 808 | 590.7 | 346.6 | 538.4 | 350.8 |
| Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0700 | -0.0900 | -0.1000 | -0.1000 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 15.5 | 20.4 | 7.48 | 11.5 | 6.52 | 6.59 |
| Capex / Sales | 4.18% | 6.29% | 3.15% | 4.83% | 1.6% | 1.33% |
| Announcement Date | 28/06/18 | 27/06/19 | 30/06/20 | 01/07/21 | 21/11/23 | 23/11/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.33% | 11M | |
| +4.15% | 4.69B | |
| +28.79% | 2.16B | |
| +33.46% | 2.11B | |
| +40.60% | 1.94B | |
| -14.51% | 1.53B | |
| +63.85% | 1.07B | |
| +1.11% | 1B | |
| +34.21% | 926M | |
| +3.66% | 914M |
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