ASIA-PAC FINANCIAL INVESTMENT COMPANY LIMITED Financials Asia-Pac Financial Investment Company Limited
Equities
8193
KYG0542D1584
Professional Information Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.074 HKD | 0.00% |
|
+12.12% | -48.97% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 268.2 | 166.1 | 66.46 | 110.8 | 74.62 | 60.63 |
| Enterprise Value (EV) 1 | 250.8 | 175.2 | 123.1 | 82.28 | 51.13 | 45.51 |
| P/E ratio | -1.33 x | -2.59 x | -0.53 x | -8.96 x | -1.67 x | -1.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.52 x | 3.16 x | 1.45 x | 2.56 x | 1.44 x | 1.91 x |
| EV / Revenue | 4.23 x | 3.33 x | 2.68 x | 1.9 x | 0.99 x | 1.43 x |
| EV / EBITDA | -10.4 x | -10.1 x | -2.7 x | -3.16 x | -1.76 x | -1.51 x |
| EV / FCF | -6.9 x | 4.28 x | 7.77 x | -9.97 x | 1.55 x | -0.84 x |
| FCF Yield | -14.5% | 23.4% | 12.9% | -10% | 64.4% | -119% |
| Price to Book | 0.85 x | 0.67 x | 0.56 x | 0.7 x | 0.64 x | 0.75 x |
| Nbr of stocks (in thousands) | 58,296 | 58,296 | 58,296 | 233,182 | 233,182 | 233,182 |
| Reference price 2 | 4.600 | 2.850 | 1.140 | 0.4750 | 0.3200 | 0.2600 |
| Announcement Date | 18-06-25 | 19-06-21 | 20-06-23 | 21-06-29 | 22-06-30 | 23-06-28 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.3 | 52.65 | 45.96 | 43.23 | 51.77 | 31.82 |
| EBITDA 1 | -24.17 | -17.29 | -45.52 | -26.07 | -29.06 | -30.13 |
| EBIT 1 | -25.02 | -17.92 | -45.92 | -26.3 | -29.21 | -30.27 |
| Operating Margin | -42.2% | -34.05% | -99.9% | -60.84% | -56.42% | -95.11% |
| Earnings before Tax (EBT) 1 | -177.4 | -67.39 | -129.8 | -3.545 | -46.99 | -38.46 |
| Net income 1 | -176.7 | -64.18 | -126.5 | -4.243 | -44.77 | -38.52 |
| Net margin | -297.98% | -121.9% | -275.15% | -9.81% | -86.48% | -121.04% |
| EPS 2 | -3.450 | -1.101 | -2.169 | -0.0530 | -0.1920 | -0.1652 |
| Free Cash Flow 1 | -36.34 | 40.96 | 15.84 | -8.251 | 32.93 | -53.96 |
| FCF margin | -61.28% | 77.79% | 34.45% | -19.08% | 63.61% | -169.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-25 | 19-06-21 | 20-06-23 | 21-06-29 | 22-06-30 | 23-06-28 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.09 | 56.7 | - | - | - |
| Net Cash position 1 | 17.4 | - | - | 28.5 | 23.5 | 15.1 |
| Leverage (Debt/EBITDA) | - | -0.5256 x | -1.245 x | - | - | - |
| Free Cash Flow 1 | -36.3 | 41 | 15.8 | -8.25 | 32.9 | -54 |
| ROE (net income / shareholders' equity) | -46.1% | -22.3% | -67.9% | -2.46% | -33.1% | -37.9% |
| ROA (Net income/ Total Assets) | -2.97% | -2.77% | -9.13% | -6.25% | -7.72% | -10.5% |
| Assets 1 | 5,941 | 2,320 | 1,385 | 67.91 | 580.2 | 365.9 |
| Book Value Per Share 2 | 5.400 | 4.250 | 2.030 | 0.6800 | 0.5000 | 0.3400 |
| Cash Flow per Share 2 | 0.3000 | 0.1200 | 0.0600 | 0.2100 | 0.0200 | 0.0100 |
| Capex 1 | 0.16 | 0.08 | 0.1 | 0.02 | 0.34 | 0.01 |
| Capex / Sales | 0.26% | 0.16% | 0.21% | 0.04% | 0.65% | 0.03% |
| Announcement Date | 18-06-25 | 19-06-21 | 20-06-23 | 21-06-29 | 22-06-30 | 23-06-28 |
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. | |
|---|---|---|
| -48.97% | 1.89M | |
| -2.71% | 134B | |
| +18.25% | 75.34B | |
| -16.66% | 37.35B | |
| +14.45% | 37.5B | |
| -4.27% | 29.26B | |
| -8.72% | 16.6B | |
| +14.38% | 15.26B | |
| +10.17% | 10.49B | |
| -12.74% | 4.52B |
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- 8193 Stock
- Financials Asia-Pac Financial Investment Company Limited