C.BANNER INTERNATIONAL HOLDINGS LIMITED Financials C.banner International Holdings Limited
Equities
1028
BMG2008E1003
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.204 HKD | -2.86% |
|
+11.48% | +31.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 820.7 | 389.8 | 326.9 | 617.7 | 300.8 | 292.6 |
| Enterprise Value (EV) 1 | 760.9 | 47.97 | -147.5 | 229.5 | -150.8 | -349.6 |
| P/E ratio | -2.1 x | -1.24 x | 52.5 x | 22.6 x | 20.4 x | 14.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.2 x | 0.21 x | 0.38 x | 0.22 x | 0.19 x |
| EV / Revenue | 0.26 x | 0.02 x | -0.1 x | 0.14 x | -0.11 x | -0.23 x |
| EV / EBITDA | 16.7 x | 0.68 x | 4.29 x | 7.93 x | -33.8 x | -6.28 x |
| EV / FCF | 1.02 x | -6.6 x | -0.74 x | -0.97 x | -0.54 x | 4.95 x |
| FCF Yield | 98.1% | -15.1% | -136% | -103% | -186% | 20.2% |
| Price to Book | 0.51 x | 0.29 x | 0.25 x | 0.46 x | 0.22 x | 0.21 x |
| Nbr of stocks (in thousands) | 2,077,000 | 2,077,000 | 2,077,000 | 2,077,000 | 2,077,000 | 2,077,000 |
| Reference price 2 | 0.3951 | 0.1877 | 0.1574 | 0.2974 | 0.1448 | 0.1409 |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,924 | 1,936 | 1,539 | 1,629 | 1,382 | 1,540 |
| EBITDA 1 | 45.63 | 70.5 | -34.39 | 28.96 | 4.457 | 55.71 |
| EBIT 1 | -14.31 | -22.11 | -78.45 | -4.291 | -35 | 16.9 |
| Operating Margin | -0.49% | -1.14% | -5.1% | -0.26% | -2.53% | 1.1% |
| Earnings before Tax (EBT) 1 | -378 | -90.57 | 14.81 | 50.48 | 17.34 | 95.16 |
| Net income 1 | -387 | -311.5 | 6.179 | 27.35 | 14.79 | 20.83 |
| Net margin | -13.24% | -16.09% | 0.4% | 1.68% | 1.07% | 1.35% |
| EPS 2 | -0.1881 | -0.1511 | 0.002996 | 0.0132 | 0.007100 | 0.0100 |
| Free Cash Flow 1 | 746.5 | -7.265 | 200.1 | -237.1 | 280.4 | -70.59 |
| FCF margin | 25.53% | -0.38% | 13% | -14.56% | 20.29% | -4.58% |
| FCF Conversion (EBITDA) | 1,635.89% | - | - | - | 6,291.62% | - |
| FCF Conversion (Net income) | - | - | 3,238.95% | - | 1,896.12% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 59.8 | 342 | 474 | 388 | 452 | 642 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 746 | -7.26 | 200 | -237 | 280 | -70.6 |
| ROE (net income / shareholders' equity) | -20.4% | -13.4% | 0.41% | 2.15% | 1.08% | 1.52% |
| ROA (Net income/ Total Assets) | -0.27% | -0.63% | -2.74% | -0.15% | -1.26% | 0.61% |
| Assets 1 | 141,925 | 49,797 | -225.6 | -17,897 | -1,171 | 3,420 |
| Book Value Per Share 2 | 0.7800 | 0.6400 | 0.6300 | 0.6500 | 0.6600 | 0.6700 |
| Cash Flow per Share 2 | 0.1500 | 0.1900 | 0.2600 | 0.2100 | 0.2400 | 0.3200 |
| Capex 1 | 53.3 | 97.5 | 33.3 | 102 | 50.8 | 59.7 |
| Capex / Sales | 1.82% | 5.03% | 2.16% | 6.26% | 3.67% | 3.88% |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.61% | 54.22M | |
| +30.83% | 5.12B | |
| -19.14% | 3.38B | |
| +106.02% | 2.17B | |
| +23.92% | 1.34B | |
| +15.76% | 949M | |
| -5.41% | 682M | |
| +8.93% | 557M | |
| +5.23% | 204M | |
| -21.49% | 110M |
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- Financials C.banner International Holdings Limited
