Financials FDB Holdings Limited

Equities

1826

KYG8467E1017

Construction & Engineering

Market Closed - Hong Kong S.E. 01:38:17 17/05/2024 pm IST 5-day change 1st Jan Change
0.068 HKD +13.33% Intraday chart for FDB Holdings Limited -11.69% -1.45%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 677.6 1,084 1,465 242.4 187.8 123.9
Enterprise Value (EV) 1 711 1,168 1,345 216.5 196.8 100.9
P/E ratio 21.7 x 33.8 x 66.1 x -0.99 x 4.68 x -128 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 1.67 x 1.13 x 0.51 x 0.49 x 0.35 x
EV / Revenue 0.95 x 1.8 x 1.04 x 0.46 x 0.51 x 0.28 x
EV / EBITDA 17 x 16.3 x 4.52 x -1.1 x -3.03 x -5.38 x
EV / FCF -9.56 x -61.7 x 8.05 x 1.44 x -1.56 x 4.77 x
FCF Yield -10.5% -1.62% 12.4% 69.4% -64.2% 21%
Price to Book 6.08 x 7.92 x 5.67 x 8.86 x 3.77 x 2.53 x
Nbr of stocks (in thousands) 12,32,000 12,32,000 13,32,000 13,32,000 13,32,000 13,32,000
Reference price 2 0.5500 0.8800 1.100 0.1820 0.1410 0.0930
Announcement Date 18/04/18 26/04/19 15/05/20 28/04/21 27/04/22 28/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 744.8 648.5 1,293 473.9 382.3 357.2
EBITDA 1 41.82 71.6 297.2 -196 -64.89 -18.76
EBIT 1 40.7 69.84 294.2 -198 -64.98 -18.87
Operating Margin 5.46% 10.77% 22.75% -41.79% -17% -5.28%
Earnings before Tax (EBT) 1 38.15 68.62 214.2 -391.3 -64.83 -1.588
Net income 1 31.18 32.06 20.57 -245 40.1 -0.969
Net margin 4.19% 4.94% 1.59% -51.71% 10.49% -0.27%
EPS 2 0.0253 0.0260 0.0166 -0.1840 0.0301 -0.000727
Free Cash Flow 1 -74.36 -18.92 167 150.2 -126.4 21.15
FCF margin -9.98% -2.92% 12.91% 31.71% -33.05% 5.92%
FCF Conversion (EBITDA) - - 56.18% - - -
FCF Conversion (Net income) - - 811.92% - - -
Dividend per Share - - - - - -
Announcement Date 18/04/18 26/04/19 15/05/20 28/04/21 27/04/22 28/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 33.4 83.8 - - 8.98 -
Net Cash position 1 - - 120 25.9 - 23
Leverage (Debt/EBITDA) 0.7993 x 1.17 x - - -0.1384 x -
Free Cash Flow 1 -74.4 -18.9 167 150 -126 21.1
ROE (net income / shareholders' equity) 30.9% 36.8% 39.1% -200% -248% -3.14%
ROA (Net income/ Total Assets) 8.26% 10.2% 25.4% -17.9% -12.5% -5.04%
Assets 1 377.6 315.4 81.06 1,371 -319.9 19.22
Book Value Per Share 2 0.0900 0.1100 0.1900 0.0200 0.0400 0.0400
Cash Flow per Share 2 0.0200 0.0200 0.1300 0.0200 0.0100 0.0200
Capex 1 0.97 5.21 1.13 0.95 0.21 0.59
Capex / Sales 0.13% 0.8% 0.09% 0.2% 0.06% 0.17%
Announcement Date 18/04/18 26/04/19 15/05/20 28/04/21 27/04/22 28/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1826 Stock
  4. Financials FDB Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW