Financials Chuan Hup Holdings Limited

Equities

C33

SG1H43875910

Real Estate Development & Operations

Market Closed - Singapore S.E. 04:42:45 2024-04-25 am EDT 5-day change 1st Jan Change
0.174 SGD +1.75% Intraday chart for Chuan Hup Holdings Limited -0.57% +0.58%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 204.5 185.4 130.8 151.4 146.5 123.6
Enterprise Value (EV) 1 75.25 44.38 4.58 43.92 64.81 73.36
P/E ratio 15.4 x 4.22 x -7.64 x 11.4 x 75.4 x 21.4 x
Yield 3.33% 3.7% - 4.54% 4.54% 5.52%
Capitalization / Revenue 0.59 x 10.1 x 5.18 x 7.73 x 9.31 x 25.2 x
EV / Revenue 0.22 x 2.43 x 0.18 x 2.24 x 4.12 x 14.9 x
EV / EBITDA 2.35 x -14.6 x 0.83 x 35.2 x 91.9 x 127 x
EV / FCF 3.67 x 1.94 x 0.29 x 22.5 x 102 x -11.4 x
FCF Yield 27.3% 51.5% 344% 4.45% 0.98% -8.74%
Price to Book 0.72 x 0.69 x 0.54 x 0.59 x 0.63 x 0.54 x
Nbr of stocks (in thousands) 928,273 928,273 925,281 925,281 925,281 923,168
Reference price 2 0.2203 0.1997 0.1414 0.1636 0.1583 0.1339
Announcement Date 9/28/18 10/6/19 10/6/20 10/6/21 10/6/22 10/4/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 345.3 18.29 25.23 19.58 15.73 4.914
EBITDA 1 32.02 -3.046 5.518 1.249 0.705 0.579
EBIT 1 29.22 -5.693 5.322 1.028 0.489 0.358
Operating Margin 8.46% -31.13% 21.09% 5.25% 3.11% 7.29%
Earnings before Tax (EBT) 1 22.56 -26.24 -16.79 13.53 2.26 6.281
Net income 1 13.27 43.93 -17.12 13.29 1.98 5.787
Net margin 3.84% 240.24% -67.86% 67.87% 12.59% 117.77%
EPS 2 0.0143 0.0473 -0.0185 0.0144 0.002099 0.006261
Free Cash Flow 1 20.51 22.84 15.75 1.954 0.6366 -6.415
FCF margin 5.94% 124.91% 62.41% 9.98% 4.05% -130.55%
FCF Conversion (EBITDA) 64.04% - 285.4% 156.41% 90.3% -
FCF Conversion (Net income) 154.5% 51.99% - 14.7% 32.15% -
Dividend per Share 2 0.007336 0.007390 - 0.007435 0.007188 0.007389
Announcement Date 9/28/18 10/6/19 10/6/20 10/6/21 10/6/22 10/4/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 129 141 126 107 81.6 50.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.5 22.8 15.7 1.95 0.64 -6.42
ROE (net income / shareholders' equity) 5.61% -9.34% -6.67% 5.31% 0.81% 2.48%
ROA (Net income/ Total Assets) 4.29% -1.03% 1.19% 0.24% 0.12% 0.09%
Assets 1 309.7 -4,284 -1,437 5,608 1,650 6,229
Book Value Per Share 2 0.3100 0.2900 0.2600 0.2800 0.2500 0.2500
Cash Flow per Share 2 0.1300 0.1300 0.1200 0.1000 0.0800 0.0500
Capex 1 4.95 2.89 0.53 0.02 0.07 0.02
Capex / Sales 1.43% 15.82% 2.11% 0.09% 0.41% 0.35%
Announcement Date 9/28/18 10/6/19 10/6/20 10/6/21 10/6/22 10/4/23
1USD in Million2USD
Estimates
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