Stock 8042 KOS INTERNATIONAL HOLDINGS LIMITED
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Financials KOS International Holdings Limited

Equities

8042

KYG531501016

Employment Services

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:42 28/06/2024 pm IST 		5-day change 1st Jan Change
0.054 HKD +10.20% Intraday chart for KOS International Holdings Limited +14.89% +14.89%
27/03 KOS International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
15/03 KOS International Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 228 40.8 37.6 48.8 64 37.6
Enterprise Value (EV) 1 207.7 14.75 6.629 16.08 33.42 6.724
P/E ratio -37.5 x 23.3 x -23.3 x 3.81 x 4.56 x -9.05 x
Yield - - - - - -
Capitalization / Revenue 3.43 x 0.5 x 0.58 x 0.45 x 0.51 x 0.26 x
EV / Revenue 3.13 x 0.18 x 0.1 x 0.15 x 0.27 x 0.05 x
EV / EBITDA 19.4 x 3.47 x -1.21 x 0.98 x 1.99 x -3.93 x
EV / FCF -50.3 x 1.29 x 6.32 x 2.48 x -22.7 x 1.87 x
FCF Yield -1.99% 77.6% 15.8% 40.3% -4.41% 53.5%
Price to Book 5.79 x 1 x 0.96 x 0.93 x 0.97 x 0.61 x
Nbr of stocks (in thousands) 8,00,000 8,00,000 8,00,000 8,00,000 8,00,000 8,00,000
Reference price 2 0.2850 0.0510 0.0470 0.0610 0.0800 0.0470
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 10/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.4 81.19 65.28 109.2 126 143.6
EBITDA 1 10.72 4.251 -5.474 16.47 16.8 -1.712
EBIT 1 10.32 2.804 -7.003 14.94 15.22 -4.475
Operating Margin 15.54% 3.45% -10.73% 13.68% 12.08% -3.12%
Earnings before Tax (EBT) 1 -3.328 2.12 -1.157 14.84 16.56 -3.871
Net income 1 -4.904 1.749 -1.617 12.8 14.05 -4.157
Net margin -7.38% 2.15% -2.48% 11.73% 11.15% -2.9%
EPS 2 -0.007610 0.002186 -0.002021 0.0160 0.0176 -0.005196
Free Cash Flow 1 -4.132 11.45 1.049 6.489 -1.474 3.594
FCF margin -6.22% 14.11% 1.61% 5.94% -1.17% 2.5%
FCF Conversion (EBITDA) - 269.44% - 39.4% - -
FCF Conversion (Net income) - 654.89% - 50.68% - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 10/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.3 26 31 32.7 30.6 30.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.13 11.5 1.05 6.49 -1.47 3.59
ROE (net income / shareholders' equity) -15.5% 4.36% -4.04% 28% 23.8% -6.54%
ROA (Net income/ Total Assets) 13.9% 3.35% -8.79% 15% 11.3% -3.25%
Assets 1 -35.23 52.13 18.41 85.36 123.8 127.9
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0700 0.0800 0.0800
Cash Flow per Share 2 0.0300 0.0400 0.0400 0.0500 0.0500 0.0400
Capex 1 4.45 0.38 0.38 1.98 4.42 1.14
Capex / Sales 6.69% 0.47% 0.58% 1.81% 3.51% 0.79%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 10/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Executive Search Services

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