Stock 496 KASEN INTERNATIONAL HOLDINGS LIMITED
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Financials Kasen International Holdings Limited

Equities

496

KYG5216Q1047

Home Furnishings

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.285 HKD -1.72% Intraday chart for Kasen International Holdings Limited +7.55% -3.39%
Mar. 28 Kasen International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 19 Kasen International Gets BB+ Rating from Lianhe Ratings Global MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,649 4,551 4,872 917.7 937.1 560.8
Enterprise Value (EV) 1 1,595 4,981 5,555 1,534 1,478 922
P/E ratio -8.11 x 10.2 x 11 x 7.98 x 4.26 x 8.47 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 1.26 x 1.43 x 0.73 x 0.62 x 0.65 x
EV / Revenue 0.99 x 1.38 x 1.63 x 1.22 x 0.98 x 1.07 x
EV / EBITDA -11.1 x 7.83 x 6.83 x 8.36 x 5.19 x 20.9 x
EV / FCF 2.69 x 19.6 x -24.1 x -5.86 x -7.43 x -4.44 x
FCF Yield 37.2% 5.11% -4.16% -17.1% -13.5% -22.5%
Price to Book 0.59 x 1.6 x 1.48 x 0.27 x 0.26 x 0.15 x
Nbr of stocks (in thousands) 1,511,020 1,493,637 1,493,637 1,493,637 1,493,637 1,443,142
Reference price 2 1.091 3.047 3.262 0.6144 0.6274 0.3886
Announcement Date 4/19/18 3/21/19 5/14/20 4/26/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,606 3,609 3,413 1,260 1,514 863.4
EBITDA 1 -143.6 636.3 812.8 183.4 284.8 44.05
EBIT 1 -199.9 565.6 735.3 107.6 205.8 -16.37
Operating Margin -12.45% 15.67% 21.54% 8.54% 13.6% -1.9%
Earnings before Tax (EBT) 1 -187.5 599.6 663.6 156.1 339.8 77.24
Net income 1 -203.4 449.8 445 115 220 68.28
Net margin -12.66% 12.46% 13.04% 9.12% 14.54% 7.91%
EPS 2 -0.1346 0.2993 0.2963 0.0770 0.1473 0.0459
Free Cash Flow 1 593.8 254.5 -230.9 -261.8 -198.9 -207.9
FCF margin 36.97% 7.05% -6.77% -20.77% -13.14% -24.08%
FCF Conversion (EBITDA) - 40% - - - -
FCF Conversion (Net income) - 56.59% - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/18 3/21/19 5/14/20 4/26/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 430 683 616 541 361
Net Cash position 1 53.8 - - - - -
Leverage (Debt/EBITDA) - 0.6763 x 0.8403 x 3.358 x 1.899 x 8.199 x
Free Cash Flow 1 594 255 -231 -262 -199 -208
ROE (net income / shareholders' equity) -7.28% 14.9% 15.3% 2.81% 6.01% 1.62%
ROA (Net income/ Total Assets) -1.66% 4.19% 6.36% 1.07% 2.1% -0.17%
Assets 1 12,231 10,742 6,995 10,749 10,482 -39,377
Book Value Per Share 2 1.860 1.910 2.210 2.280 2.430 2.550
Cash Flow per Share 2 0.2900 0.3100 0.1400 0.2000 0.1900 0.3200
Capex 1 90.7 682 177 108 116 8.01
Capex / Sales 5.65% 18.89% 5.19% 8.53% 7.65% 0.93%
Announcement Date 4/19/18 3/21/19 5/14/20 4/26/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Furniture

1st Jan change Capi.
KASEN INTERNATIONAL HOLDINGS LIMITED Stock Kasen International Holdings Limited
-3.39% 52.54M
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DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
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LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
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SHEELA FOAM LIMITED Stock Sheela Foam Limited
-27.03% 1.18B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+28.08% 1.13B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+4.35% 928M
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
-2.98% 816M
Furniture
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