QI-HOUSE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.66 HKD | 0.00% |
|
-18.52% | -18.52% |
| 10/01 | Qi-House Holdings Limited Appoints Jiao Dejun as an Executive Director | CI |
| 2023 | Qi-House Holdings Limited Announces Change of Company Secretary, Effective 1 January 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 169.5 | 112.5 | 98.21 | 681.1 | 1,473 | 1,140 |
| Enterprise Value (EV) 1 | 132.8 | 84.91 | 100.8 | 671.8 | 1,471 | 1,150 |
| P/E ratio | -13.3 x | 103 x | 18.8 x | 46.8 x | 282 x | -103 x |
| Yield | - | - | - | 1.86% | - | - |
| Capitalization / Revenue | 2.14 x | 1.32 x | 1.08 x | 5.65 x | 15.4 x | 14.6 x |
| EV / Revenue | 1.68 x | 0.99 x | 1.11 x | 5.57 x | 15.3 x | 14.7 x |
| EV / EBITDA | 15.5 x | 21.8 x | 7.88 x | 36.4 x | 327 x | -346 x |
| EV / FCF | 31.9 x | -7.26 x | 12.2 x | 20.3 x | 95.4 x | -136 x |
| FCF Yield | 3.14% | -13.8% | 8.19% | 4.94% | 1.05% | -0.74% |
| Price to Book | 3.44 x | 2.23 x | 1.77 x | 9.68 x | 23.5 x | 22.1 x |
| Nbr of stocks (in thousands) | 15,84,000 | 15,84,000 | 15,84,000 | 15,84,000 | 15,84,000 | 15,84,000 |
| Reference price 2 | 0.1070 | 0.0710 | 0.0620 | 0.4300 | 0.9300 | 0.7200 |
| Announcement Date | 29/06/18 | 28/06/19 | 24/06/20 | 29/06/21 | 30/06/22 | 28/06/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.07 | 85.41 | 91.1 | 120.6 | 95.91 | 78.19 |
| EBITDA 1 | 8.578 | 3.894 | 12.79 | 18.45 | 4.505 | -3.321 |
| EBIT 1 | 7.177 | 2.108 | 11.55 | 17.31 | 3.757 | -3.832 |
| Operating Margin | 9.08% | 2.47% | 12.68% | 14.36% | 3.92% | -4.9% |
| Earnings before Tax (EBT) 1 | -8.752 | 2.043 | 7.577 | 17.9 | 6.981 | -10.29 |
| Net income 1 | -10.1 | 1.092 | 5.216 | 14.56 | 5.23 | -11.05 |
| Net margin | -12.78% | 1.28% | 5.73% | 12.08% | 5.45% | -14.13% |
| EPS 2 | -0.008019 | 0.000689 | 0.003292 | 0.009191 | 0.003301 | -0.006976 |
| Free Cash Flow 1 | 4.165 | -11.69 | 8.258 | 33.16 | 15.42 | -8.473 |
| FCF margin | 5.27% | -13.69% | 9.06% | 27.5% | 16.08% | -10.84% |
| FCF Conversion (EBITDA) | 48.56% | - | 64.58% | 179.71% | 342.34% | - |
| FCF Conversion (Net income) | - | - | 158.33% | 227.74% | 294.89% | - |
| Dividend per Share | - | - | - | 0.008000 | - | - |
| Announcement Date | 29/06/18 | 28/06/19 | 24/06/20 | 29/06/21 | 30/06/22 | 28/06/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.58 | - | - | 9.73 |
| Net Cash position 1 | 36.7 | 27.6 | - | 9.31 | 1.83 | - |
| Leverage (Debt/EBITDA) | - | - | 0.2014 x | - | - | -2.93 x |
| Free Cash Flow 1 | 4.17 | -11.7 | 8.26 | 33.2 | 15.4 | -8.47 |
| ROE (net income / shareholders' equity) | -33.3% | 2.19% | 9.85% | 23.1% | 7.86% | -19.3% |
| ROA (Net income/ Total Assets) | 9.49% | 1.58% | 6.25% | 8.09% | 1.85% | -2.23% |
| Assets 1 | -106.5 | 68.97 | 83.41 | 179.9 | 282 | 495.4 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.85 | 1.39 | 0.56 | 0.44 | 0.56 | 0.52 |
| Capex / Sales | 1.07% | 1.62% | 0.62% | 0.37% | 0.58% | 0.67% |
| Announcement Date | 29/06/18 | 28/06/19 | 24/06/20 | 29/06/21 | 30/06/22 | 28/06/23 |
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. | |
|---|---|---|
| -18.52% | 134M | |
| -1.94% | 1.16B | |
| -24.54% | 164M | |
| +61.25% | 89.4M | |
| +2.26% | 66.03M | |
| -2.87% | 56.83M | |
| +30.29% | 55.87M |
- Stock Market
- Equities
- 8395 Stock
- Financials Qi-House Holdings Limited
