Stock 1735 CENTRAL NEW ENERGY HOLDING GROUP LIMITED
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Financials Central New Energy Holding Group Limited

Equities

1735

KYG2006G1313

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
5.83 HKD +1.75% Intraday chart for Central New Energy Holding Group Limited -1.19% +16.14%
Mar. 18 Central New Energy Holding Returns to Profit as Revenue Surges MT
Mar. 18 Central New Energy Holding Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 565 2,463 3,802 9,831 19,240
Enterprise Value (EV) 1 458.9 2,400 3,756 9,894 19,129
P/E ratio 39.6 x -228 x -3,814 x 159 x -691 x
Yield - - - - -
Capitalization / Revenue 2.62 x 12.4 x 7.63 x 9.05 x 11.9 x
EV / Revenue 2.13 x 12 x 7.54 x 9.11 x 11.9 x
EV / EBITDA 12.4 x -242 x -87.3 x 2,585 x -392 x
EV / FCF 118 x -63.7 x 46.8 x -89.1 x -123 x
FCF Yield 0.85% -1.57% 2.14% -1.12% -0.82%
Price to Book 3.02 x 14.2 x 23.4 x 42.7 x 102 x
Nbr of stocks (in thousands) 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
Reference price 2 0.1338 0.5831 0.9000 2.328 4.555
Announcement Date 7/23/18 7/5/19 4/28/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 184.4 215.7 199.2 498 1,086 1,614
EBITDA 1 36.45 36.99 -9.924 -43.04 3.827 -48.74
EBIT 1 35.13 35.81 -10.86 -46.61 -3.715 -56.05
Operating Margin 19.05% 16.6% -5.45% -9.36% -0.34% -3.47%
Earnings before Tax (EBT) 1 32.48 17.08 -9.372 5.169 79.54 -31.01
Net income 1 26.96 10.73 -10.81 -0.9987 61.98 -27.84
Net margin 14.62% 4.97% -5.43% -0.2% 5.71% -1.73%
EPS - 0.003377 -0.002560 -0.000236 0.0147 -0.006591
Free Cash Flow 1 4.065 3.885 -37.68 80.21 -111.1 -156
FCF margin 2.2% 1.8% -18.91% 16.11% -10.22% -9.67%
FCF Conversion (EBITDA) 11.15% 10.5% - - - -
FCF Conversion (Net income) 15.08% 36.22% - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/18 7/23/18 7/5/19 4/28/21 4/28/22 4/28/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 63 -
Net Cash position 1 25.9 106 62.6 45.4 - 112
Leverage (Debt/EBITDA) - - - - 16.45 x -
Free Cash Flow 1 4.06 3.89 -37.7 80.2 -111 -156
ROE (net income / shareholders' equity) 33.9% 7.87% -6% -7.59% 30.6% -14.5%
ROA (Net income/ Total Assets) 16.4% 12.3% -3.17% -5.32% -0.37% -3.1%
Assets 1 164.4 87.23 340.6 18.76 -16,721 899.5
Book Value Per Share - 0.0400 0.0400 0.0400 0.0500 0.0400
Cash Flow per Share - 0.0200 0.0100 0.0100 0.0100 0.1500
Capex 1 0.02 0.4 9.9 17.3 15.6 78.4
Capex / Sales 0.01% 0.18% 4.97% 3.48% 1.43% 4.86%
Announcement Date 3/19/18 7/23/18 7/5/19 4/28/21 4/28/22 4/28/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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