Financials Kong Sun Holdings Limited

Equities

295

HK0000120151

Electric Utilities

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
0.017 HKD 0.00% Intraday chart for Kong Sun Holdings Limited -5.56% -46.88%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,864 1,800 976.3 1,134 743.8 740.1
Enterprise Value (EV) 1 12,945 13,346 10,921 7,685 3,858 2,618
P/E ratio 32.7 x 120 x -1.4 x -1.81 x -0.79 x -2.51 x
Yield - - - - - -
Capitalization / Revenue 3.02 x 0.96 x 0.47 x 0.77 x 0.75 x 1.33 x
EV / Revenue 10.1 x 7.1 x 5.25 x 5.2 x 3.89 x 4.71 x
EV / EBITDA 15 x 11 x 8.76 x 7.64 x 6.4 x 11.8 x
EV / FCF -7.44 x -2.94 x -8.87 x 16.6 x 2.15 x 2.93 x
FCF Yield -13.4% -34% -11.3% 6.01% 46.6% 34.1%
Price to Book 0.59 x 0.28 x 0.18 x 0.25 x 0.2 x 0.22 x
Nbr of stocks (in thousands) 14,964,443 14,964,443 14,964,443 14,964,443 14,964,443 14,964,443
Reference price 2 0.2582 0.1203 0.0652 0.0757 0.0497 0.0495
Announcement Date 4/23/18 4/18/19 4/27/20 4/20/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,279 1,881 2,080 1,478 992.8 555.7
EBITDA 1 861 1,210 1,246 1,006 602.7 222.5
EBIT 1 496.1 708.4 730.9 610.6 328.1 85.89
Operating Margin 38.8% 37.66% 35.14% 41.31% 33.05% 15.46%
Earnings before Tax (EBT) 1 124.8 24.82 -685.4 -600.4 -919.5 -276.1
Net income 1 119 15.42 -698.6 -626.8 -937 -294.9
Net margin 9.31% 0.82% -33.59% -42.4% -94.38% -53.06%
EPS 2 0.007900 0.001000 -0.0467 -0.0419 -0.0626 -0.0197
Free Cash Flow 1 -1,740 -4,536 -1,231 462 1,797 892.3
FCF margin -136.08% -241.15% -59.21% 31.25% 181.04% 160.57%
FCF Conversion (EBITDA) - - - 45.92% 298.23% 401.1%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/18/19 4/27/20 4/20/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9,081 11,546 9,944 6,551 3,115 1,878
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.55 x 9.545 x 7.978 x 6.511 x 5.168 x 8.442 x
Free Cash Flow 1 -1,740 -4,536 -1,231 462 1,797 892
ROE (net income / shareholders' equity) 1.86% 0.25% -11.6% -12.3% -22.1% -8.07%
ROA (Net income/ Total Assets) 1.75% 2.19% 2.34% 2.31% 1.82% 0.75%
Assets 1 6,810 703.8 -29,894 -27,082 -51,491 -39,108
Book Value Per Share 2 0.4300 0.4400 0.3600 0.3100 0.2500 0.2200
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0500 0.0200
Capex 1 2,564 2,404 234 28 15.7 7.14
Capex / Sales 200.53% 127.81% 11.27% 1.9% 1.58% 1.28%
Announcement Date 4/23/18 4/18/19 4/27/20 4/20/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates
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