Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.35 HKD | 0.00% |
|
-1.41% | +34.62% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.56 | 36.4 | 17.44 | 16.59 | 23.56 | 25.17 |
Enterprise Value (EV) 1 | 39.32 | 33.83 | 12.73 | 12.51 | 11.33 | 16.69 |
P/E ratio | 156 x | -5.81 x | 65.4 x | 7.86 x | 9.94 x | 69 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.88 x | 2.73 x | 0.92 x | 0.75 x | 1.01 x | 1.06 x |
EV / Revenue | 2.6 x | 2.54 x | 0.67 x | 0.56 x | 0.49 x | 0.7 x |
EV / EBITDA | 55.9 x | -6.04 x | 9.26 x | 6.71 x | 5.06 x | 19.2 x |
EV / FCF | -13.5 x | -73.7 x | 4.32 x | 4.48 x | 1.51 x | -9.36 x |
FCF Yield | -7.42% | -1.36% | 23.2% | 22.3% | 66.1% | -10.7% |
Price to Book | 2.44 x | 3.14 x | 1.47 x | 1.17 x | 1.43 x | 1.49 x |
Nbr of stocks (in thousands) | 399,158 | 399,158 | 399,158 | 397,880 | 402,901 | 405,280 |
Reference price 2 | 0.1091 | 0.0912 | 0.0437 | 0.0417 | 0.0585 | 0.0621 |
Announcement Date | 18-08-28 | 19-08-25 | 20-08-23 | 21-08-20 | 22-08-25 | 23-09-06 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.1 | 13.33 | 18.93 | 22.16 | 23.24 | 23.8 |
EBITDA 1 | 0.7032 | -5.599 | 1.374 | 1.864 | 2.24 | 0.8672 |
EBIT 1 | 0.5247 | -5.73 | 1.239 | 1.715 | 2.064 | 0.6642 |
Operating Margin | 3.47% | -42.98% | 6.54% | 7.74% | 8.88% | 2.79% |
Earnings before Tax (EBT) 1 | 0.3694 | -7.244 | -0.1255 | 2.166 | 2.204 | 0.4899 |
Net income 1 | 0.2848 | -6.265 | 0.2666 | 2.135 | 2.37 | 0.3743 |
Net margin | 1.89% | -46.99% | 1.41% | 9.63% | 10.2% | 1.57% |
EPS 2 | 0.000699 | -0.0157 | 0.000668 | 0.005300 | 0.005882 | 0.000900 |
Free Cash Flow 1 | -2.917 | -0.4588 | 2.948 | 2.791 | 7.49 | -1.783 |
FCF margin | -19.31% | -3.44% | 15.57% | 12.59% | 32.23% | -7.49% |
FCF Conversion (EBITDA) | - | - | 214.62% | 149.77% | 334.35% | - |
FCF Conversion (Net income) | - | - | 1,105.68% | 130.75% | 316.08% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-28 | 19-08-25 | 20-08-23 | 21-08-20 | 22-08-25 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.24 | 2.57 | 4.71 | 4.07 | 12.2 | 8.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.92 | -0.46 | 2.95 | 2.79 | 7.49 | -1.78 |
ROE (net income / shareholders' equity) | 1.62% | -46.4% | -1.11% | 16.5% | 15.5% | 2.23% |
ROA (Net income/ Total Assets) | 1.56% | -19% | 4.99% | 5.51% | 5.21% | 1.6% |
Assets 1 | 18.27 | 33 | 5.348 | 38.71 | 45.44 | 23.44 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0400 | 0.0300 |
Capex 1 | 0.13 | 0.36 | 0.01 | 0.78 | 0.02 | 0.6 |
Capex / Sales | 0.86% | 2.68% | 0.07% | 3.54% | 0.11% | 2.51% |
Announcement Date | 18-08-28 | 19-08-25 | 20-08-23 | 21-08-20 | 22-08-25 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+34.62% | 18.24M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.79B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
- Stock Market
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- Financials Anacle Systems Limited