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5-day change | 1st Jan Change | ||
0.035 HKD | -5.41% | -7.89% | -51.39% |
04-02 | Allurefem Holding Limited Announces Management Changes | CI |
04-02 | Allurefem Holding Limited Announces Resignation of Chan Wai Hon, Alan as Chief Financial Officer | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 100.8 | 68 | 43.2 | 299.2 | 21 |
Enterprise Value (EV) 1 | 84.92 | 89.49 | 59.38 | 347.4 | 44.2 |
P/E ratio | 7.02 x | 30.1 x | -18.9 x | -5.4 x | -0.85 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.4 x | 0.31 x | 0.25 x | 1.94 x | 0.11 x |
EV / Revenue | 0.34 x | 0.41 x | 0.34 x | 2.25 x | 0.24 x |
EV / EBITDA | 2.83 x | 17.3 x | -20.1 x | -62.6 x | -2.93 x |
EV / FCF | 12.4 x | -2.45 x | 12.4 x | -33.6 x | 3.08 x |
FCF Yield | 8.09% | -40.8% | 8.09% | -2.97% | 32.5% |
Price to Book | 1.23 x | 0.81 x | 0.53 x | 3.1 x | 0.29 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 1,050,000 | 1,050,000 |
Reference price 2 | 0.1260 | 0.0850 | 0.0540 | 0.2850 | 0.0200 |
Announcement Date | 19-03-26 | 20-03-23 | 21-03-29 | 22-03-29 | 23-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 178.6 | 251.8 | 220.3 | 173.5 | 154.3 | 185 |
EBITDA 1 | 16.72 | 29.98 | 5.17 | -2.958 | -5.546 | -15.09 |
EBIT 1 | 15.49 | 28.6 | 3.8 | -7.569 | -8.072 | -17.31 |
Operating Margin | 8.67% | 11.36% | 1.73% | -4.36% | -5.23% | -9.36% |
Earnings before Tax (EBT) 1 | 5.914 | 17.92 | 3.188 | -2.821 | -43.13 | -25.38 |
Net income 1 | 3.514 | 12.91 | 2.258 | -2.291 | -42.64 | -24.64 |
Net margin | 1.97% | 5.13% | 1.03% | -1.32% | -27.64% | -13.32% |
EPS 2 | 0.005490 | 0.0179 | 0.002822 | -0.002863 | -0.0528 | -0.0235 |
Free Cash Flow 1 | 1.991 | 6.87 | -36.49 | 4.801 | -10.33 | 14.35 |
FCF margin | 1.12% | 2.73% | -16.57% | 2.77% | -6.7% | 7.76% |
FCF Conversion (EBITDA) | 11.91% | 22.92% | - | - | - | - |
FCF Conversion (Net income) | 56.66% | 53.21% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-19 | 19-03-26 | 20-03-23 | 21-03-29 | 22-03-29 | 23-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.6 | - | 21.5 | 16.2 | 48.1 | 23.2 |
Net Cash position 1 | - | 15.9 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.055 x | - | 4.157 x | -5.471 x | -8.674 x | -1.537 x |
Free Cash Flow 1 | 1.99 | 6.87 | -36.5 | 4.8 | -10.3 | 14.4 |
ROE (net income / shareholders' equity) | 12.1% | 22.9% | 2.71% | -2.75% | -47.8% | -29.3% |
ROA (Net income/ Total Assets) | 10.9% | 14.1% | 1.42% | -2.61% | -2.42% | -5.11% |
Assets 1 | 32.28 | 91.75 | 159.5 | 87.93 | 1,762 | 482.3 |
Book Value Per Share 2 | 0.0500 | 0.1000 | 0.1100 | 0.1000 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 0 | 0.0400 | 0.0200 | 0.0300 | 0.0100 | 0.0100 |
Capex 1 | 1.02 | 1.05 | 7.75 | 5.21 | 0.07 | 0.2 |
Capex / Sales | 0.57% | 0.42% | 3.52% | 3% | 0.04% | 0.11% |
Announcement Date | 18-06-19 | 19-03-26 | 20-03-23 | 21-03-29 | 22-03-29 | 23-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-51.39% | 4.7M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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