Stock 2299 BILLION INDUSTRIAL HOLDINGS LIMITED
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Financials Billion Industrial Holdings Limited

Equities

2299

KYG110431098

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.4 HKD 0.00% Intraday chart for Billion Industrial Holdings Limited 0.00% -1.79%
Mar. 25 Billion Industrial's 2023 Profit Plunges MT
Mar. 22 Billion Industrial Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,710 9,577 6,691 9,323 7,767 8,626
Enterprise Value (EV) 1 18,140 9,539 8,387 8,816 7,458 7,480
P/E ratio 22.9 x 11.2 x 8.57 x 5.3 x 11.8 x 24.4 x
Yield 1.1% - - - - -
Capitalization / Revenue 2.06 x 1.02 x 0.79 x 0.65 x 0.5 x 0.49 x
EV / Revenue 2.11 x 1.02 x 0.99 x 0.62 x 0.48 x 0.42 x
EV / EBITDA 13.6 x 5.97 x 5.82 x 3.18 x 5.31 x 6.68 x
EV / FCF -212 x 5.67 x -4.06 x 4.26 x -5.52 x 13.2 x
FCF Yield -0.47% 17.6% -24.7% 23.5% -18.1% 7.55%
Price to Book 2.98 x 1.44 x 0.91 x 1.02 x 0.79 x 0.84 x
Nbr of stocks (in thousands) 2,125,308 2,122,098 2,119,872 2,118,986 2,118,986 2,118,500
Reference price 2 8.333 4.513 3.156 4.400 3.665 4.072
Announcement Date 3/11/19 3/31/20 11/25/21 4/25/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,602 9,397 8,431 14,242 15,565 17,755
EBITDA 1 1,338 1,598 1,441 2,775 1,406 1,119
EBIT 1 998.4 1,203 953.9 2,159 712.6 365
Operating Margin 11.61% 12.81% 11.31% 15.16% 4.58% 2.06%
Earnings before Tax (EBT) 1 934.1 1,066 913.1 2,091 744.8 411.3
Net income 1 774 853.2 781.5 1,760 655.8 353.4
Net margin 9% 9.08% 9.27% 12.36% 4.21% 1.99%
EPS 2 0.3641 0.4018 0.3683 0.8304 0.3095 0.1668
Free Cash Flow 1 -85.71 1,682 -2,068 2,068 -1,350 564.7
FCF margin -1% 17.9% -24.52% 14.52% -8.68% 3.18%
FCF Conversion (EBITDA) - 105.27% - 74.52% - 50.46%
FCF Conversion (Net income) - 197.18% - 117.53% - 159.8%
Dividend per Share 2 0.0913 - - - - -
Announcement Date 3/11/19 3/31/20 11/25/21 4/25/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 430 - 1,696 - - -
Net Cash position 1 - 37.7 - 507 308 1,146
Leverage (Debt/EBITDA) 0.3214 x - 1.177 x - - -
Free Cash Flow 1 -85.7 1,682 -2,068 2,068 -1,350 565
ROE (net income / shareholders' equity) 13.6% 13.5% 11.1% 21.4% 6.93% 3.52%
ROA (Net income/ Total Assets) 5.44% 5.2% 3.39% 6.39% 1.78% 0.87%
Assets 1 14,224 16,422 23,053 27,530 36,823 40,851
Book Value Per Share 2 2.790 3.140 3.480 4.300 4.640 4.830
Cash Flow per Share 2 0.2100 0.0900 0.1600 0.0700 0.1100 0.0700
Capex 1 1,438 1,307 1,699 1,199 2,713 1,030
Capex / Sales 16.72% 13.91% 20.15% 8.42% 17.43% 5.8%
Announcement Date 3/11/19 3/31/20 11/25/21 4/25/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
BILLION INDUSTRIAL HOLDINGS LIMITED Stock Billion Industrial Holdings Limited
-1.79% 1.19B
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-10.86% 883M
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+8.68% 836M
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
-3.08% 796M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+29.94% 603M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+11.29% 481M
THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED Stock The Bombay Dyeing and Manufacturing Company Limited
+8.99% 416M
Synthetic Fabrics
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