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5-day change | 1st Jan Change | ||
0.19 HKD | 0.00% | 0.00% | -8.65% |
2023 | A.Plus Group's Profit Drops 9.4% in Fiscal H1 | MT |
2023 | A.Plus Group Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 304 | 360 | 148 | 178 | 138 | 152 |
Enterprise Value (EV) 1 | 201.4 | 243.2 | 44.29 | 56.16 | 65.58 | 85.22 |
P/E ratio | 7.47 x | 13 x | 5.71 x | 6.45 x | 11.7 x | 7.6 x |
Yield | 3.29% | 2.78% | 6.76% | 28.1% | 23.2% | 6.58% |
Capitalization / Revenue | 1.85 x | 2.25 x | 1.01 x | 1.32 x | 1.08 x | 1.18 x |
EV / Revenue | 1.23 x | 1.52 x | 0.3 x | 0.42 x | 0.51 x | 0.66 x |
EV / EBITDA | 4.02 x | 5.95 x | 1.41 x | 2.22 x | 3.92 x | 4.72 x |
EV / FCF | 8.97 x | 10.7 x | 1.34 x | 2.64 x | 11.9 x | 6.4 x |
FCF Yield | 11.1% | 9.34% | 74.6% | 37.8% | 8.39% | 15.6% |
Price to Book | 2.18 x | 2.29 x | 1.11 x | 1.11 x | 1.22 x | 1.51 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.7600 | 0.9000 | 0.3700 | 0.4450 | 0.3450 | 0.3800 |
Announcement Date | 18-06-28 | 19-07-16 | 20-07-14 | 21-07-15 | 22-07-26 | 23-07-25 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 164.4 | 159.7 | 146.6 | 134.4 | 127.7 | 128.9 |
EBITDA 1 | 50.12 | 40.85 | 31.31 | 25.26 | 16.73 | 18.06 |
EBIT 1 | 46.54 | 36.63 | 27.4 | 23.07 | 11.31 | 12.72 |
Operating Margin | 28.31% | 22.94% | 18.7% | 17.17% | 8.85% | 9.87% |
Earnings before Tax (EBT) 1 | 48.64 | 33.77 | 30.6 | 31.68 | 13.84 | 23.15 |
Net income 1 | 40.69 | 27.73 | 25.92 | 27.58 | 11.76 | 19.99 |
Net margin | 24.75% | 17.36% | 17.69% | 20.53% | 9.2% | 15.51% |
EPS 2 | 0.1017 | 0.0693 | 0.0648 | 0.0690 | 0.0294 | 0.0500 |
Free Cash Flow 1 | 22.44 | 22.71 | 33.02 | 21.24 | 5.506 | 13.33 |
FCF margin | 13.65% | 14.22% | 22.53% | 15.81% | 4.31% | 10.34% |
FCF Conversion (EBITDA) | 44.77% | 55.59% | 105.48% | 84.09% | 32.91% | 73.8% |
FCF Conversion (Net income) | 55.15% | 81.88% | 127.4% | 77.02% | 46.83% | 66.66% |
Dividend per Share 2 | 0.0250 | 0.0250 | 0.0250 | 0.1250 | 0.0800 | 0.0250 |
Announcement Date | 18-06-28 | 19-07-16 | 20-07-14 | 21-07-15 | 22-07-26 | 23-07-25 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 103 | 117 | 104 | 122 | 72.4 | 66.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 22.4 | 22.7 | 33 | 21.2 | 5.51 | 13.3 |
ROE (net income / shareholders' equity) | 34.1% | 18.7% | 17.8% | 18.7% | 8.59% | 18.7% |
ROA (Net income/ Total Assets) | 20.3% | 13% | 9.72% | 7.74% | 4% | 5.83% |
Assets 1 | 200.7 | 213.9 | 266.6 | 356.2 | 293.8 | 342.9 |
Book Value Per Share 2 | 0.3500 | 0.3900 | 0.3300 | 0.4000 | 0.2800 | 0.2500 |
Cash Flow per Share 2 | 0.2500 | 0.2900 | 0.2600 | 0.3300 | 0.2000 | 0.1700 |
Capex 1 | 3.9 | 1.27 | 0.1 | 10.7 | 1.48 | 0.11 |
Capex / Sales | 2.37% | 0.79% | 0.07% | 7.98% | 1.16% | 0.09% |
Announcement Date | 18-06-28 | 19-07-16 | 20-07-14 | 21-07-15 | 22-07-26 | 23-07-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.65% | 9.71M | |
-7.57% | 7.27B | |
+9.15% | 6.93B | |
+11.28% | 2.37B | |
-32.55% | 1.28B | |
+180.00% | 1.21B | |
-5.13% | 896M | |
-18.44% | 861M | |
-7.76% | 605M | |
-10.09% | 510M |
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