Market Closed -
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5-day change | 1st Jan Change | ||
0.103 HKD | +0.98% | -0.96% | -41.48% |
04-23 | Adtiger Swings to Loss in 2023 as Revenue Falls 17% | MT |
03-26 | Adtiger Corporations Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 513.5 | 456.5 | 167.7 | 119.5 |
Enterprise Value (EV) 1 | 230.3 | 166.7 | -225.8 | -345 |
P/E ratio | 152 x | 38.6 x | 18.5 x | -10.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.44 x | 1.3 x | 0.47 x | 0.41 x |
EV / Revenue | 1.09 x | 0.47 x | -0.64 x | -1.17 x |
EV / EBITDA | 19.2 x | 10.9 x | -27.7 x | 18.6 x |
EV / FCF | 44.1 x | 14.6 x | -2.12 x | -5.47 x |
FCF Yield | 2.27% | 6.85% | -47.2% | -18.3% |
Price to Book | 3.1 x | 2.59 x | 0.86 x | 0.61 x |
Nbr of stocks (in thousands) | 622,500 | 622,500 | 622,500 | 747,000 |
Reference price 2 | 0.8248 | 0.7333 | 0.2694 | 0.1600 |
Announcement Date | 21-04-27 | 22-04-21 | 23-04-26 | 24-04-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 173.8 | 191.1 | 210.3 | 351.8 | 354.6 | 294.2 |
EBITDA 1 | 30.3 | 39.96 | 11.97 | 15.28 | 8.161 | -18.51 |
EBIT 1 | 30.25 | 39.87 | 11.86 | 15.13 | 7.992 | -18.77 |
Operating Margin | 17.4% | 20.86% | 5.64% | 4.3% | 2.25% | -6.38% |
Earnings before Tax (EBT) 1 | 30.67 | 27.79 | 2.289 | 15.63 | 11.64 | -13.22 |
Net income 1 | 21.24 | 20.02 | 2.888 | 11.83 | 8.988 | -10.87 |
Net margin | 12.22% | 10.47% | 1.37% | 3.36% | 2.53% | -3.7% |
EPS | - | 0.0445 | 0.005436 | 0.0190 | 0.0145 | -0.0158 |
Free Cash Flow 1 | 53.97 | 26.2 | 5.222 | 11.41 | 106.6 | 63.11 |
FCF margin | 31.04% | 13.71% | 2.48% | 3.24% | 30.07% | 21.45% |
FCF Conversion (EBITDA) | 178.14% | 65.55% | 43.62% | 74.73% | 1,306.71% | - |
FCF Conversion (Net income) | 254.07% | 130.88% | 180.8% | 96.47% | 1,186.48% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-06-29 | 20-06-29 | 21-04-27 | 22-04-21 | 23-04-26 | 24-04-22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 154 | 178 | 283 | 290 | 394 | 464 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 54 | 26.2 | 5.22 | 11.4 | 107 | 63.1 |
ROE (net income / shareholders' equity) | 82.5% | 48.6% | 2.59% | 6.94% | 4.92% | -5.88% |
ROA (Net income/ Total Assets) | 8.61% | 8.92% | 2.07% | 2.34% | 0.97% | -1.82% |
Assets 1 | 246.8 | 224.5 | 139.8 | 505.3 | 928.3 | 598.6 |
Book Value Per Share | - | 0.1300 | 0.2700 | 0.2800 | 0.3100 | 0.2600 |
Cash Flow per Share | - | 0.3800 | 0.4500 | 0.4300 | 0.4400 | 0.4800 |
Capex 1 | 0.25 | 0.04 | 0.09 | 0.32 | 0.21 | 0.29 |
Capex / Sales | 0.15% | 0.02% | 0.04% | 0.09% | 0.06% | 0.1% |
Announcement Date | 20-06-29 | 20-06-29 | 21-04-27 | 22-04-21 | 23-04-26 | 24-04-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.48% | 9.75M | |
+16.31% | 7.2B | |
-12.28% | 1.87B | |
-4.50% | 1.28B | |
-13.30% | 1.12B | |
-36.65% | 606M | |
-4.14% | 517M | |
-33.86% | 483M | |
+9.66% | 440M | |
-31.56% | 382M |
- Stock Market
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- 1163 Stock
- Financials Adtiger Corporations Limited