Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.4 HKD | +2.48% | +16.51% | 0.00% |
Apr. 03 | Changjiu Logistics to Lease Purchased Ship for $46 Million | MT |
Apr. 03 | Changjiu Logistics Buys Ro-Ro Ship for $59 Million | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 430.6 | 477.7 | 547.9 |
EBITDA 1 | 113.7 | 97.96 | 132.1 |
EBIT 1 | 111 | 96.15 | 130.8 |
Operating Margin | 25.79% | 20.13% | 23.88% |
Earnings before Tax (EBT) 1 | 109.8 | 93.15 | 127.6 |
Net income 1 | 114.1 | 83.73 | 95.88 |
Net margin | 26.5% | 17.53% | 17.5% |
EPS 2 | 0.7607 | 0.5582 | 0.6392 |
Free Cash Flow | - | 75.07 | 180.8 |
FCF margin | - | 15.72% | 32.99% |
FCF Conversion (EBITDA) | - | 76.63% | 136.84% |
FCF Conversion (Net income) | - | 89.66% | 188.53% |
Dividend per Share | - | - | - |
Announcement Date | 12/28/23 | 12/28/23 | 12/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 49.7 | 52.1 | - |
Net Cash position 1 | - | - | 38.2 |
Leverage (Debt/EBITDA) | 0.4375 x | 0.5314 x | - |
Free Cash Flow | - | 75.1 | 181 |
ROE (net income / shareholders' equity) | - | 339% | 677% |
ROA (Net income/ Total Assets) | - | 28.5% | 34.1% |
Assets 1 | - | 293.7 | 281.5 |
Book Value Per Share 2 | 0.2200 | 0.1100 | - |
Cash Flow per Share 2 | 0 | 0.0100 | - |
Capex 1 | 0.96 | 1.11 | 1.02 |
Capex / Sales | 0.22% | 0.23% | 0.19% |
Announcement Date | 12/28/23 | 12/28/23 | 12/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.09B | |
-3.08% | 29.66B | |
+5.06% | 8.3B | |
-12.78% | 5.05B | |
-20.27% | 2.82B | |
-20.49% | 2.21B | |
-17.15% | 1.7B | |
-5.15% | 1.65B | |
+55.34% | 1.61B | |
+23.52% | 1.2B |
- Stock Market
- Equities
- 6959 Stock
- Financials Changjiu Holdings Limited