Stock 6193 TAILAM TECH CONSTRUCTION HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tailam Tech Construction Holdings Limited

Equities

6193

KYG8661H1083

Construction Materials

Delayed Hong Kong S.E.
Other stock markets
 08:58:46 03/05/2024 am IST 		5-day change 1st Jan Change
0.191 HKD 0.00% Intraday chart for Tailam Tech Construction Holdings Limited -9.05% -54.52%
27/03 Tailam Tech Construction Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
12/03 Tailam Tech Construction to Swing to 2023 Loss MT

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 532.6 151.5 117.3 116.6
Enterprise Value (EV) 1 488.1 116.4 136.2 125.2
P/E ratio 17 x 10.4 x 68.5 x 13 x
Yield - - 6.94% -
Capitalization / Revenue 0.98 x 0.35 x 0.24 x 0.36 x
EV / Revenue 0.9 x 0.27 x 0.28 x 0.38 x
EV / EBITDA 12 x 3.44 x 7.67 x 4.87 x
EV / FCF -65.4 x -8.99 x -3.17 x 16.4 x
FCF Yield -1.53% -11.1% -31.6% 6.11%
Price to Book 2.55 x 0.67 x 0.53 x 0.52 x
Nbr of stocks (in thousands) 4,00,000 4,00,000 4,00,000 4,00,000
Reference price 2 1.332 0.3787 0.2933 0.2914
Announcement Date 27/04/20 28/04/21 28/04/22 26/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 298.7 454.2 541.1 431 488.4 326.2
EBITDA 1 42.1 59.19 40.68 33.89 17.75 25.69
EBIT 1 38.13 55.12 35.85 27.73 5.126 11.08
Operating Margin 12.77% 12.14% 6.63% 6.43% 1.05% 3.4%
Earnings before Tax (EBT) 1 37.51 47.12 35.48 21.07 2.736 12.57
Net income 1 26.46 31.3 24.95 14.58 1.713 8.964
Net margin 8.86% 6.89% 4.61% 3.38% 0.35% 2.75%
EPS 2 0.0882 0.1043 0.0781 0.0365 0.004282 0.0224
Free Cash Flow 1 -7.622 5.607 -7.465 -12.95 -42.99 7.652
FCF margin -2.55% 1.23% -1.38% -3.01% -8.8% 2.35%
FCF Conversion (EBITDA) - 9.47% - - - 29.79%
FCF Conversion (Net income) - 17.91% - - - 85.37%
Dividend per Share - - - - 0.0204 -
Announcement Date 05/12/19 05/12/19 27/04/20 28/04/21 28/04/22 26/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 86.6 71.4 - - 18.9 8.64
Net Cash position 1 - - 44.5 35.1 - -
Leverage (Debt/EBITDA) 2.058 x 1.206 x - - 1.064 x 0.3362 x
Free Cash Flow 1 -7.62 5.61 -7.46 -13 -43 7.65
ROE (net income / shareholders' equity) 374% 75.8% 18.4% 6.71% 0.77% 4.02%
ROA (Net income/ Total Assets) 16.2% 16.2% 7.61% 4.98% 0.81% 1.65%
Assets 1 163.6 193.7 328 293 212.7 544.4
Book Value Per Share 2 0.0800 0.1900 0.5200 0.5600 0.5500 0.5600
Cash Flow per Share 2 0.0500 0.1100 0.2100 0.1600 0.0900 0.1100
Capex 1 1.91 6.74 21.9 67.6 30.2 10.7
Capex / Sales 0.64% 1.48% 4.05% 15.69% 6.19% 3.29%
Announcement Date 05/12/19 05/12/19 27/04/20 28/04/21 28/04/22 26/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
TAILAM TECH CONSTRUCTION HOLDINGS LIMITED Stock Tailam Tech Construction Holdings Limited
-54.52% 9.77M
HOLCIM LTD Stock Holcim Ltd
+17.57% 47.78B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+3.22% 15.72B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-4.64% 15.14B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-10.24% 10.73B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.67% 8.85B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.85B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.03% 7.5B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.97% 6.76B
Cement & Concrete Manufacturing
  1. Stock Market
  2. Equities
  3. 6193 Stock
  4. Financials Tailam Tech Construction Holdings Limited