AMUSE GROUP HOLDING LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.033 HKD | 0.00% |
|
0.00% | +17.86% |
| 2023 | A lion and several bears go wild in snow in Kosovo | RE |
| 2023 | Amuse Group Holding Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 145 | 87 | 95 | 49 | 31 |
| Enterprise Value (EV) 1 | 11.63 | -64.93 | 9.756 | -102.3 | -95.1 |
| P/E ratio | 9.2 x | 11.7 x | 10.9 x | 33.1 x | 5.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.42 x | 0.45 x | 0.23 x | 0.13 x |
| EV / Revenue | 0.06 x | -0.31 x | 0.05 x | -0.47 x | -0.4 x |
| EV / EBITDA | 0.45 x | -4.39 x | 0.6 x | -11.2 x | -6.69 x |
| EV / FCF | 0.6 x | -4.14 x | 0.89 x | -3.09 x | -153 x |
| FCF Yield | 166% | -24.2% | 112% | -32.4% | -0.65% |
| Price to Book | 0.89 x | 0.51 x | 0.53 x | 0.27 x | 0.16 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,192,308 |
| Reference price 2 | 0.1450 | 0.0870 | 0.0950 | 0.0490 | 0.0260 |
| Announcement Date | 19-06-28 | 20-06-24 | 21-06-28 | 22-06-28 | 23-07-02 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 132 | 182.6 | 207 | 211.5 | 216.5 | 236 |
| EBITDA 1 | 25.03 | 25.89 | 14.79 | 16.37 | 9.15 | 14.21 |
| EBIT 1 | 21.63 | 22.15 | 10.16 | 9.397 | 2.926 | 9.824 |
| Operating Margin | 16.38% | 12.13% | 4.91% | 4.44% | 1.35% | 4.16% |
| Earnings before Tax (EBT) 1 | 20.77 | 20.5 | 11.32 | 12.37 | 3.117 | 7.623 |
| Net income 1 | 16.91 | 15.12 | 7.45 | 8.677 | 1.481 | 5.762 |
| Net margin | 12.81% | 8.28% | 3.6% | 4.1% | 0.68% | 2.44% |
| EPS 2 | 0.0225 | 0.0158 | 0.007450 | 0.008677 | 0.001481 | 0.004906 |
| Free Cash Flow 1 | 3.446 | 19.35 | 15.68 | 10.96 | 33.12 | 0.6208 |
| FCF margin | 2.61% | 10.6% | 7.58% | 5.18% | 15.3% | 0.26% |
| FCF Conversion (EBITDA) | 13.77% | 74.75% | 106.02% | 66.92% | 362.01% | 4.37% |
| FCF Conversion (Net income) | 20.38% | 127.98% | 210.51% | 126.27% | 2,236.61% | 10.77% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-24 | 21-06-28 | 22-06-28 | 23-07-02 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35.6 | 133 | 152 | 85.2 | 151 | 126 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.45 | 19.4 | 15.7 | 11 | 33.1 | 0.62 |
| ROE (net income / shareholders' equity) | 25.9% | 13% | 4.47% | 4.97% | 0.82% | 3.06% |
| ROA (Net income/ Total Assets) | 15% | 9.82% | 3.22% | 2.76% | 0.82% | 2.55% |
| Assets 1 | 112.5 | 154 | 231.6 | 314.9 | 180.7 | 226.1 |
| Book Value Per Share 2 | 0.0900 | 0.1600 | 0.1700 | 0.1800 | 0.1800 | 0.1600 |
| Cash Flow per Share 2 | 0.0400 | 0.0900 | 0.1100 | 0.0700 | 0.1500 | 0.1000 |
| Capex 1 | 4.34 | 4.65 | 10.3 | 5.22 | 4.01 | 11.2 |
| Capex / Sales | 3.29% | 2.54% | 4.97% | 2.47% | 1.85% | 4.74% |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-24 | 21-06-28 | 22-06-28 | 23-07-02 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.86% | 5.04M | |
| +21.61% | 476M | |
| -16.59% | 63.25M |
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