Stock VVL ALPHA DX GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alpha DX Group Limited

Equities

VVL

SGXE43564132

IT Services & Consulting

Delayed Singapore S.E.
Other stock markets
 20:22:53 2022-03-03 EST 		5-day change 1st Jan Change
0.112 SGD -.--% Intraday chart for Alpha DX Group Limited -.--% -.--%
04-01 Alpha DX Brings in New Continuing Sponsor MT
03-19 Alpha DX Signs Term Sheet to Buy Online Health Insurance Service in China MT

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 14.2 18.1 45.31 72.17 72.17 47.86
Enterprise Value (EV) 2 21.47 24.56 53.91 185 72.77 43.63
P/E ratio -21.4 x -56.7 x -41.1 x -0.19 x -6.88 x 0.25 x
Yield - - - - - -
Capitalization / Revenue - - - 173,900,583 x - 4,926,780 x
EV / Revenue - - - 445,679,691 x - 4,491,376 x
EV / EBITDA -12,117 x 52 x -35.9 x -444 x -35.6 x -11.9 x
EV / FCF 1.68 x -6.52 x -14.4 x 2.21 x 3.34 x -0.34 x
FCF Yield 59.4% -15.3% -6.97% 45.2% 30% -291%
Price to Book 0.26 x 0.33 x 0.78 x -0.83 x -0.74 x 4.06 x
Nbr of stocks (in thousands) 8,873 8,873 10,023 56,385 56,385 242,956
Reference price 3 1.600 2.040 4.520 1.280 1.280 0.1970
Announcement Date 17-04-12 18-04-11 19-04-10 20-10-07 21-04-15 22-10-14
1SGD in Million2USD in Million3SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - 0.415 - 9.715
EBITDA 1 -0.001772 0.4727 -1.501 -0.4171 -2.041 -3.677
EBIT 1 -0.002255 0.4722 -1.502 -123.2 -2.063 -4.546
Operating Margin - - - -29,695.74% - -46.79%
Earnings before Tax (EBT) 1 -0.6429 -0.3068 -1.004 -190.8 -2.281 -6.311
Net income 1 -0.6429 -0.3068 -1.004 -190.2 -10.5 122.2
Net margin - - - -45,838.42% - 1,257.54%
EPS 2 -0.0747 -0.0360 -0.1100 -6.804 -0.1862 0.7753
Free Cash Flow 3 12.74 -3.766 -3.755 83.66 21.81 -127.1
FCF margin - - - 20,157.67% - -1,308.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-04-12 18-04-11 19-04-10 20-10-07 21-04-15 22-10-14
1USD in Million2USD3SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 7.27 6.46 8.61 113 0.6 -
Net Cash position 1 - - - - - 4.23
Leverage (Debt/EBITDA) -4,105 x 13.66 x -5.733 x -270.5 x -0.2916 x -
Free Cash Flow 2 12.7 -3.77 -3.76 83.7 21.8 -127
ROE (net income / shareholders' equity) -5% -0.56% -1.77% 1,389% 2.51% 11%
ROA (Net income/ Total Assets) -1.2% 0.35% -1.1% -76% -1.97% -12.6%
Assets 1 53.68 -86.48 91.7 250.3 532.2 -970.5
Book Value Per Share 3 6.240 6.220 5.790 -1.540 -1.730 0.0500
Cash Flow per Share 3 0.1400 0.1500 0.1100 0.0400 0 0.0200
Capex 2 10.1 1.93 3.05 10.9 0 0.28
Capex / Sales - - - 2,627.74% - 2.88%
Announcement Date 17-04-12 18-04-11 19-04-10 20-10-07 21-04-15 22-10-14
1USD in Million2SGD in Million3USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
ALPHA DX GROUP LIMITED Stock Alpha DX Group Limited
-.--% 20.03M
ACCENTURE PLC Stock Accenture plc
-13.19% 191B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+3.05% 167B
IBM Stock IBM
+5.09% 158B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+2.17% 97.42B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+48.98% 92.57B
RELX PLC Stock RELX PLC
+16.78% 84.74B
INFOSYS LIMITED Stock Infosys Limited
+1.58% 76.34B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-1.54% 46.78B
SNOWFLAKE INC. Stock Snowflake Inc.
-35.11% 43.24B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. VVL Stock
  4. Financials Alpha DX Group Limited