CST GROUP LIMITED
985
 Delayed - 06/30 04:08:08 am |
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| 2.3HKD | --.--% |
Valuation
| Fiscal Period: March | 2020 | 2021 | ||||||
| Capitalization1 | 125 | 122 | ||||||
| Enterprise Value (EV)2 | 258 | -39,7 | ||||||
| P/E ratio | -0,45x | 0,32x | ||||||
| Yield | - | - | ||||||
| Capitalization / Revenue | 0,64x | 1,55x | ||||||
| EV / Revenue | 1,31x | -0,50x | ||||||
| EV / EBITDA | 9,69x | -3,09x | ||||||
| Price to Book | 0,32x | 0,16x | ||||||
| Nbr of stocks (in thousands) | 483 729 | 483 729 | ||||||
| Reference price (USD) | 0,26 | 0,25 | ||||||
| Announcement Date | 07/23/2021 | 07/23/2021 | ||||||
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1 HKD in Million 2 USD in Million |
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: March | 2020 | 2021 | ||||||
| Net sales1 | 196 | 78,7 | ||||||
| EBITDA1 | 26,6 | 12,8 | ||||||
| Operating profit (EBIT)1 | -20,2 | -7,04 | ||||||
| Operating Margin | -10,3% | -8,94% | ||||||
| Pre-Tax Profit (EBT)1 | -316 | 390 | ||||||
| Net income1 | -276 | 387 | ||||||
| Net margin | -140% | 491% | ||||||
| EPS2 | -0,57 | 0,80 | ||||||
| Dividend per Share | - | - | ||||||
| Announcement Date | 07/23/2021 | 07/23/2021 | ||||||
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1 USD in Million 2 USD |
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Finances - Leverage
| Fiscal Period: March | 2020 | 2021 | ||||||
| Net Debt1 | 133 | - | ||||||
| Net Cash position1 | - | 162 | ||||||
| Leverage (Debt / EBITDA) | 5,00x | -12,6x | ||||||
| Free Cash Flow1 | -17,3 | 57,8 | ||||||
| ROE (Net Profit / Equities) | -60,3% | 68,8% | ||||||
| Shareholders' equity1 | 458 | 562 | ||||||
| ROA (Net Profit / Asset) | -1,15% | -0,39% | ||||||
| Assets1 | 24 032 | -100 205 | ||||||
| Book Value Per Share2 | 0,82 | 1,58 | ||||||
| Cash Flow per Share2 | 0,13 | 0,10 | ||||||
| Capex1 | 18,3 | 3,10 | ||||||
| Capex / Sales | 9,34% | 3,93% | ||||||
| Announcement Date | 07/23/2021 | 07/23/2021 | ||||||
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1 USD in Million 2 USD |
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Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend
