CORNERSTONE TECHNOLOGIES HOLDINGS LIMITED Financials Cornerstone Technologies Holdings Limited
Equities
8391
KYG2423S1066
Commercial Printing Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.53 HKD | -1.85% |
|
0.00% | -22.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 109.1 | 151.8 | 283.5 | 492.3 | 1,061 | 602.6 |
| Enterprise Value (EV) 1 | 101.1 | 88.34 | 285.6 | 558.2 | 1,114 | 643.6 |
| P/E ratio | -9.31 x | -19.1 x | -6.71 x | -7.74 x | -6.09 x | -4.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 2.05 x | 5.2 x | 8.95 x | 13.2 x | 7.71 x |
| EV / Revenue | 1.25 x | 1.19 x | 5.24 x | 10.1 x | 13.9 x | 8.24 x |
| EV / EBITDA | 7.13 x | 16 x | -9.89 x | -9.87 x | -7.38 x | -5.05 x |
| EV / FCF | 11 x | 12.7 x | 23.8 x | -10 x | -97 x | -8.36 x |
| FCF Yield | 9.13% | 7.89% | 4.2% | -10% | -1.03% | -12% |
| Price to Book | 1.94 x | 1.66 x | 4.47 x | 7.9 x | 20.3 x | 5.72 x |
| Nbr of stocks (in thousands) | 4,40,000 | 4,40,000 | 4,80,541 | 6,07,791 | 7,36,991 | 8,86,239 |
| Reference price 2 | 0.2480 | 0.3450 | 0.5900 | 0.8100 | 1.440 | 0.6800 |
| Announcement Date | 25/06/18 | 27/06/19 | 31/03/21 | 31/03/22 | 31/03/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80.61 | 73.98 | 54.55 | 55.03 | 80.14 | 78.13 |
| EBITDA 1 | 14.17 | 5.516 | -28.88 | -56.58 | -151.1 | -127.5 |
| EBIT 1 | 4.895 | -2.762 | -35.35 | -63.29 | -158.8 | -133.3 |
| Operating Margin | 6.07% | -3.73% | -64.82% | -115.01% | -198.16% | -170.6% |
| Earnings before Tax (EBT) 1 | -7.894 | -7.751 | -42.74 | -60.93 | -164.7 | -106.6 |
| Net income 1 | -8.789 | -7.736 | -40.63 | -61.36 | -160.3 | -124.2 |
| Net margin | -10.9% | -10.46% | -74.48% | -111.51% | -200.03% | -158.94% |
| EPS 2 | -0.0266 | -0.0181 | -0.0879 | -0.1046 | -0.2364 | -0.1503 |
| Free Cash Flow 1 | 9.228 | 6.97 | 12 | -55.8 | -11.49 | -76.97 |
| FCF margin | 11.45% | 9.42% | 21.99% | -101.4% | -14.34% | -98.51% |
| FCF Conversion (EBITDA) | 65.12% | 126.35% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/06/18 | 27/06/19 | 31/03/21 | 31/03/22 | 31/03/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.07 | 65.9 | 53 | 41 |
| Net Cash position 1 | 8.04 | 63.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0716 x | -1.165 x | -0.351 x | -0.3215 x |
| Free Cash Flow 1 | 9.23 | 6.97 | 12 | -55.8 | -11.5 | -77 |
| ROE (net income / shareholders' equity) | -16.5% | -11.2% | -19.5% | -99.1% | -286% | -136% |
| ROA (Net income/ Total Assets) | 3.56% | -1.83% | -9.45% | -25.6% | -58.4% | -42.7% |
| Assets 1 | -246.7 | 422.8 | 430 | 240 | 274.7 | 290.9 |
| Book Value Per Share 2 | 0.1300 | 0.2100 | 0.1300 | 0.1000 | 0.0700 | 0.1200 |
| Cash Flow per Share 2 | 0.0300 | 0.1400 | 0.0700 | 0.0300 | 0.0100 | 0.0300 |
| Capex 1 | 0.13 | 0.76 | 8.79 | 2.34 | 25.8 | 29.1 |
| Capex / Sales | 0.16% | 1.03% | 16.11% | 4.24% | 32.18% | 37.2% |
| Announcement Date | 25/06/18 | 27/06/19 | 31/03/21 | 31/03/22 | 31/03/23 | 30/04/24 |
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. | |
|---|---|---|
| -22.06% | 6.02Cr | |
| -1.40% | 786.02Cr | |
| +14.52% | 736.66Cr | |
| +10.33% | 224.78Cr | |
| -36.26% | 121.01Cr | |
| +180.00% | 120.77Cr | |
| +7.37% | 101.44Cr | |
| -12.10% | 93Cr | |
| -5.75% | 54Cr | |
| -19.74% | 53Cr |
- Stock Market
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- 8391 Stock
- Financials Cornerstone Technologies Holdings Limited
