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China All Nation International Holdings Group Limited (8170.HK)
Key financial summary
Financials in HKD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 47 | 37 | 103 | 188 | 167 | 123 | 96 |
| Operating profit | HKD m | 31 | 15 | |||||
| Net profit | HKD m | -11 | -15 | -7 | 12 | 17 | 4 | -7 |
| EPS reported | HKD | 0.01 | -0.02 | |||||
| Operating cashflow per share | HKD | 0.15 | 0.15 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.15 | 0.15 | |||||
| Free cash flow | HKD m | 63 | 77 | |||||
| Net debt | HKD m | -59 | -59 | |||||
| Book value equity | HKD m | 123 | 123 | |||||
| Book value per share | HKD | 0.30 | 0.30 | |||||
| Number of shares | m | 411.2 | 411.2 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 131.37 | - | |||||
| P/B LTM | x | 4.41 | 1.27 | |||||
| P/S LTM | x | 4.41 | 1.63 | |||||
| P/FCF LTM | x | 8.61 | 2.04 | |||||
| EV/EBITDA LTM | x | 9.77 | 2.53 | |||||
| EV/Sales LTM | x | 4.68 | 1.01 | |||||
| Earnings Yield LTM | % | 0.76% | 2.69% | |||||
| FCF Yield | % | 11.62% | 49.01% | |||||
| Quality | ||||||||
| ROE | % | 3.41% | 3.42% | |||||
| ROIC | % | 6.36% | 6.36% | |||||
| Operating margin | % | 25.60% | 25.60% | |||||
| Gross margin | % | 35.71% | 35.71% | |||||
| FCF/Sales | % | 51.26% | 51.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -75.42% | - | |||||
| Sales Growth YoY | % | -26.28% | -36.76% | |||||
| Net Income Growth YoY | % | -75.35% | - | |||||
| FCF Growth | % | -48.96% | - | |||||
| Operating Profit Growth | % | -19.00% | -59.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.69 | - | |||||
| Net Debt/EBITDA | x | 0.55 | 0.55 | |||||
| EBIT/Net interest | x | 2.24 | 2.24 | |||||
| Net debt/market cap | % | -10.92% | -37.95% | |||||
| Net debt/Equity | x | -0.48 | -0.48 | |||||
| Gross debt/equity | x | 0.75 | 0.00 | |||||
Company overview
China All Nation International Holdings Group Limited, an investment holding company founded in 2014 and headquartered in Wanchai, Hong Kong, operates across Hong Kong and the People's Republic of China. The company delivers a broad spectrum of services, including civil engineering consulting and contracting, project management, and interior design and decoration. Its operations are structured into several key segments: Contracting, Interior Design and Decoration Work, Property Sub-Leasing and Management Service, and Commodity Trading. In the realm of civil engineering, the company provides expertise in structural and geotechnical engineering design, coupled with comprehensive site supervision for both private and public sector development projects. It also undertakes design-and-build projects, particularly focusing on the foundational and geotechnical elements of various construction and civil engineering endeavors. Furthermore, the firm offers specialized technical advisory services for planning design submissions and overseeing site activities. It supports foundation and geotechnical contractors by coordinating work schedules and streamlining the logistical management of personnel, materials, machinery, and other vital site resources. Beyond these core engineering and design activities, the company also extends administrative and management services, engages in the sub-leasing of office premises, and participates in commodity trading. The company, previously known as KSL Holdings Limited, adopted its current name in March 2019.
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China All Nation International Holdings Group Limited (8170.HK)
China All Nation International Holdings Group Limited, an investment holding company founded in 2014 and headquartered in Wanchai, Hong Kong, operates across Hong Kong and the People's Republic of China. The company delivers a broad spectrum of services, including civil engineering consulting and contracting, project management, and interior design and decoration. Its operations are structured into several key segments: Contracting, Interior Design and Decoration Work, Property Sub-Leasing and Management Service, and Commodity Trading. In the realm of civil engineering, the company provides expertise in structural and geotechnical engineering design, coupled with comprehensive site supervision for both private and public sector development projects. It also undertakes design-and-build projects, particularly focusing on the foundational and geotechnical elements of various construction and civil engineering endeavors. Furthermore, the firm offers specialized technical advisory services for planning design submissions and overseeing site activities. It supports foundation and geotechnical contractors by coordinating work schedules and streamlining the logistical management of personnel, materials, machinery, and other vital site resources. Beyond these core engineering and design activities, the company also extends administrative and management services, engages in the sub-leasing of office premises, and participates in commodity trading. The company, previously known as KSL Holdings Limited, adopted its current name in March 2019.
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