Stock 1417 RIVERINE CHINA HOLDINGS LIMITED
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Financials Riverine China Holdings Limited

Equities

1417

KYG7587R1092

Real Estate Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.265 HKD +10.42% Intraday chart for Riverine China Holdings Limited +10.42% -27.40%
Mar. 28 Riverine China Holdings Limited Omits to Recommend Final Dividend for the Year Ended 31 December 2023 CI
Mar. 28 Riverine China Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 633 960.2 713 644.2 603.9 225.3
Enterprise Value (EV) 1 472.8 807.4 617 574.4 722.4 390.6
P/E ratio 13.5 x 37.8 x 39.3 x 24.1 x 15.3 x 17.6 x
Yield 1.58% 0.37% 0.41% 1.16% 1.91% 1.59%
Capitalization / Revenue 1.74 x 2.45 x 1.48 x 0.84 x 0.68 x 0.25 x
EV / Revenue 1.3 x 2.06 x 1.28 x 0.75 x 0.82 x 0.43 x
EV / EBITDA 22.2 x 58.4 x 73.2 x 11.8 x 12.1 x 8.15 x
EV / FCF 160 x -33.6 x 24.1 x 25.4 x -74.2 x -6.46 x
FCF Yield 0.63% -2.97% 4.15% 3.94% -1.35% -15.5%
Price to Book 3.01 x 4.16 x 3.12 x 2.59 x 2.13 x 0.79 x
Nbr of stocks (in thousands) 400,000 405,000 405,000 405,000 405,000 405,000
Reference price 2 1.583 2.371 1.761 1.591 1.491 0.5564
Announcement Date 4/26/18 4/25/19 4/23/20 4/23/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 363.3 392.3 481.5 763.8 885.5 917.6
EBITDA 1 21.33 13.83 8.429 48.54 59.74 47.92
EBIT 1 20.78 12.92 6.774 32.73 40.39 28.08
Operating Margin 5.72% 3.29% 1.41% 4.29% 4.56% 3.06%
Earnings before Tax (EBT) 1 37.92 32.04 23.8 49.35 70.72 31.83
Net income 1 35.92 25.4 17.8 26.21 38.59 12.52
Net margin 9.89% 6.48% 3.7% 3.43% 4.36% 1.37%
EPS 2 0.1175 0.0627 0.0448 0.0661 0.0973 0.0316
Free Cash Flow 1 2.964 -24 25.6 22.64 -9.738 -60.5
FCF margin 0.82% -6.12% 5.32% 2.96% -1.1% -6.59%
FCF Conversion (EBITDA) 13.9% - 303.74% 46.63% - -
FCF Conversion (Net income) 8.25% - 143.82% 86.37% - -
Dividend per Share 2 0.0250 0.008782 0.007151 0.0185 0.0285 0.008846
Announcement Date 4/26/18 4/25/19 4/23/20 4/23/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 119 165
Net Cash position 1 160 153 96 69.8 - -
Leverage (Debt/EBITDA) - - - - 1.984 x 3.449 x
Free Cash Flow 1 2.96 -24 25.6 22.6 -9.74 -60.5
ROE (net income / shareholders' equity) 26.2% 11.5% 8.55% 12.9% 15.3% 6.79%
ROA (Net income/ Total Assets) 4.14% 2.14% 1% 3.67% 3.14% 1.78%
Assets 1 868.5 1,190 1,779 714.1 1,228 702
Book Value Per Share 2 0.5300 0.5700 0.5600 0.6100 0.7000 0.7000
Cash Flow per Share 2 0.3900 0.2000 0.3500 0.3100 0.4400 0.4200
Capex 1 0.7 2.65 2.35 13.4 16.2 16.6
Capex / Sales 0.19% 0.67% 0.49% 1.76% 1.83% 1.8%
Announcement Date 4/26/18 4/25/19 4/23/20 4/23/21 4/22/22 4/21/23
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 Other Real Estate Services

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