Company Valuation: CSI Properties Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,372 1,827 1,490 939.4 833.5 2,476 - -
Change - -22.96% -18.49% -36.94% -11.27% 197.02% - -
Enterprise Value (EV) 1 2,372 10,233 9,495 939.4 833.5 8,538 7,684 7,573
Change - 331.38% -7.22% -90.11% -11.27% 924.39% -5.03% -1.44%
P/E - 1.59x 4.44x -2.22x -0.49x -3.2x -12x -13.7x
PBR - - - - - - - -
PEG - - -0.1x 0x -0x 0x -0x 1.1x
Capitalization / Revenue 6.43x 4.35x 1.85x 0.59x 1.6x 1.89x 4.82x 10.4x
EV / Revenue 6.43x 24.3x 11.8x 0.59x 1.6x 5.97x 15x 31.8x
EV / EBITDA 4.78x 33.7x 14x 7.96x -4.71x 144x 116x 91x
EV / EBIT - 38.2x 14.8x 11x - 199x 157x 117x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0084 0.0084 0.0084 - - - - -
Rate of return 1.68% 2.15% 2.64% - - - - -
EPS 2 - 0.2452 0.0716 -0.0918 -0.3673 -0.0656 -0.016 -0.014
Distribution rate - 3.43% 11.7% - - - - -
Net sales 1 368.7 420.5 804.3 1,579 520.6 1,430 513.3 238.2
EBITDA 1 496.1 303.7 676.3 118 -176.9 59.34 66.3 83.2
EBIT 1 - 268 641.6 85.27 - 42.99 49 65
Net income 1 - 1,156 335.7 -425.6 -1,692 -825.3 -206.4 -183.6
Net Debt 1 - 8,406 8,005 - - 5,830 5,208 5,097
Reference price 2 0.5000 0.3900 0.3180 0.2040 0.1810 0.1920 0.1920 0.1920
Nbr of stocks (in thousands) 4,744,360 4,685,865 4,684,470 4,604,895 4,604,895 12,893,706 - -
Announcement Date 28/06/21 29/06/22 29/06/23 27/06/24 30/06/25 29/06/26 - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-185x5.86x39.59x - 304M
21.07x4.29x17.6x1.19% 31.25B
5.74x0.67x1.37x8.7% 27.67B
14.27x3.1x14.88x2.46% 25.64B
15.33x6.87x18.44x1.4% 21.75B
32.18x15.26x49.41x1.28% 17.3B
7.4x1.64x5.3x2.98% 16.63B
9.53x28.06x - 2.31% 16.35B
27.06x11.07x26.73x3.71% 15.3B
Average -5.82x 8.54x 21.66x 3% 19.13B
Weighted average by Cap. 15.74x 7.56x 17.54x 3.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation CSI Properties Limited