Chevalier International Holdings Ltd

SEHK:25

Гонконг / Промышленность / Промышленные конгломераты

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

4,00 HKD


Key Metrics	Latest
Total Revenue	8,302 B
Adjusted EBITDA	376 M
EBITDA Margin	4,5%
Net Profit Margin	-0,1%
Total Assets	20,753 B
Total Debt	5,018 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	5,013	5,538	4,759	6,980	6,893	6,381	7,353	8,634	7,134	8,196	8,302
% Growth		10.5%	-14.1%	46.7%	-1.3%	-7.4%	15.2%	17.4%	-17.4%	14.9%

Adjusted EBITDA	426	575	557	555	624	454	639	635	497	455	376
% Margin	8.5%	10.4%	11.7%	8.0%	9.1%	7.1%	8.7%	7.4%	7.0%	5.6%	4.5%

Adjusted EBIT	312	468	475	438	470	326	504	498	363	323	254
% Margin	6.2%	8.5%	10.0%	6.3%	6.8%	5.1%	6.9%	5.8%	5.1%	3.9%	3.1%

Adjusted Net Income	655	370	418	312	582	412	687	560	258	28	(5)
% Margin	13.1%	6.7%	8.8%	4.5%	8.4%	6.5%	9.3%	6.5%	3.6%	0.3%	-0.1%

Adjusted Basic EPS	2.22	1.23	1.38	1.03	1.93	1.36	2.28	1.85	0.86	0.09	(0.02)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
HKD	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	5,013	5,538	4,759	6,980	6,893	6,381	7,353	8,634	7,134	8,196	8,302
% Growth	NA	10.5%	-14.1%	46.7%	-1.3%	-7.4%	15.2%	17.4%	-17.4%	14.9%

Cost of Revenue	(3,799)	(4,326)	(4,015)	(6,128)	(5,980)	(5,548)	(6,471)	(7,598)	(6,281)	(7,342)	(7,547)
Gross Profit	1,213	1,212	744	853	913	834	882	1,036	853	855	756
% Revenue	24.2%	21.9%	15.6%	12.2%	13.2%	13.1%	12.0%	12.0%	12.0%	10.4%	9.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(518)	(452)	(101)	(147)	(157)	(148)	(169)	(232)	(194)	(199)	(187)
General and Admin	(222)	(240)	(218)	(325)	(346)	(429)	(380)	(400)	(395)	(396)	(386)
Other Inc / (Exp)	1,289	13	392	958	510	440	511	506	267	(294)	(192)
Total Operating Exp	549	(679)	73	486	7	(137)	(39)	(125)	(322)	(889)	(764)

Operating Income	1,762	533	817	1,338	920	696	843	911	531	(34)	(8)
% Revenue	35.1%	9.6%	17.2%	19.2%	13.3%	10.9%	11.5%	10.6%	7.4%	-0.4%	-0.1%

Interest Expense	(51)	(70)	(74)	(71)	(80)	(53)	(53)	(62)	(85)	(127)	(148)
Pre-tax Income	1,710	463	743	1,268	840	643	791	850	446	(161)	(157)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(120)	(103)	(132)	(296)	(140)	(76)	(106)	(157)	(154)	(162)	(158)
Net Income to Company	1,590	360	611	971	699	567	685	693	293	(323)	(314)
% Margin	31.7%	6.5%	12.8%	13.9%	10.1%	8.9%	9.3%	8.0%	4.1%	-3.9%	-3.8%

Minority Interest in Earnings	(53)	(45)	(71)	(64)	(45)	(34)	(44)	(48)	(35)	(48)	(34)
Net Income to Stockholders	1,537	315	540	908	655	533	641	645	258	(370)	(349)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	1,537	315	540	908	655	533	641	645	258	(370)	(349)
% Margin	30.7%	5.7%	11.4%	13.0%	9.5%	8.4%	8.7%	7.5%	3.6%	-4.5%	-4.2%

As Reported
Basic EPS (Continuing Ops)	5.21	1.05	1.79	3.01	2.17	1.77	2.12	2.13	0.85	(1.23)	(1.15)
Diluted EPS (Continuing Ops)	5.21	1.05	1.79	3.01	2.17	1.77	2.12	2.13	0.85	(1.23)	(1.15)

WA Basic Shares Out.	294.90	300.80	301.93	301.93	301.93	301.93	301.93	301.93	301.93	301.93	301.88
WA Diluted Shares Out.	294.90	300.80	301.93	301.93	301.93	301.93	301.93	301.93	301.93	301.93	301.88

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,710	463	743	1,268	840	643	791	850	446	(161)	(157)
Addback: Net Interest Expense	51	70	74	71	80	53	53	62	85	127	148
Addback: Other Non Operating Expenses, Total	(186)	(78)	(82)	(10)	(292)	(161)	(343)	(234)	(122)	(117)	(155)
Addback: Depreciation & Amortization	114	107	82	118	154	129	135	137	134	132	122
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	5	11	0	1	0	0	0	0
Addback: Goodwill Impairment	0	5	(7)	(5)	0	4	2	4	0	90	90
Addback: Gain (Loss) On Sale Of Invest.	191	41	(31)	10	(3)	33	(16)	80	14	170	112
Addback: Gain (Loss) On Sale Of Assets	(1,265)	0	3	(711)	(0)	(273)	(3)	(3)	14	(1)	(1)
Addback: Asset Writedown	(190)	(32)	(226)	(189)	(166)	25	20	(261)	(75)	216	217
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	426	575	557	555	624	454	639	635	497	455	376
% Margin	8.5%	10.4%	11.7%	8.0%	9.1%	7.1%	8.7%	7.4%	7.0%	5.6%	4.5%

Adjusted EBIT	312	468	475	438	470	326	504	498	363	323	254
% Margin	6.2%	8.5%	10.0%	6.3%	6.8%	5.1%	6.9%	5.8%	5.1%	3.9%	3.1%

Adjusted Net Income Reconciliation
Net Income to Company	1,590	360	611	971	699	567	685	693	293	(323)	(314)
Addback: Unusual Items	(1,264)	13	(261)	(891)	(159)	(210)	3	(179)	(46)	474	417
Less: Tax Benefit of Unusual Items (26%)	329	(3)	68	232	41	55	(1)	47	12	(123)	(109)
Adjusted Net Income	655	370	418	312	582	412	687	560	258	28	(5)
% Margin	13.1%	6.7%	8.8%	4.5%	8.4%	6.5%	9.3%	6.5%	3.6%	0.3%	-0.1%

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Chevalier International Holdings Ltd

SEHK:25

Гонконг / Промышленность / Промышленные конгломераты

Финансовая отчетность за 10 лет