AUSTASIA GROUP LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.2 HKD | +4.35% |
|
+9.09% | -35.14% |
| 05-01 | AustAsia Swings to Loss in 2023 | MT |
| 03-27 | AustAsia Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,937 | 1,176 |
| Enterprise Value (EV) 2 | 4,382 | 5,790 |
| P/E ratio | 151 x | -2.4 x |
| Yield | - | - |
| Capitalization / Revenue | 7 x | 0.3 x |
| EV / Revenue | 7.79 x | 1.48 x |
| EV / EBITDA | 44.5 x | -292 x |
| EV / FCF | -31,456,557 x | -2,276,093 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.92 x | 0.23 x |
| Nbr of stocks (in thousands) | 699,857 | 699,318 |
| Reference price 3 | 5.626 | 1.681 |
| Announcement Date | 23-04-25 | 24-04-29 |
1CNY in Million2USD in Million3CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 351.5 | 404.8 | 521.9 | 562.8 | 3,924 |
| EBITDA 1 | 108.2 | 120.2 | 131.4 | 98.42 | -19.82 |
| EBIT 1 | 87.51 | 103.6 | 112.7 | 76.95 | -184.2 |
| Operating Margin | 24.9% | 25.58% | 21.6% | 13.67% | -4.69% |
| Earnings before Tax (EBT) 1 | 74.76 | 100.2 | 107 | 25.44 | -470 |
| Net income 1 | 67.57 | 95.84 | 104.6 | 23.39 | -488.8 |
| Net margin | 19.22% | 23.68% | 20.04% | 4.16% | -12.46% |
| EPS 2 | 0.1075 | 0.1516 | 0.1674 | 0.0373 | -0.7000 |
| Free Cash Flow | - | -106.1 | -175.8 | -139.3 | -2,544 |
| FCF margin | - | -26.2% | -33.68% | -24.75% | -64.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-12-15 | 22-12-15 | 22-12-15 | 23-04-25 | 24-04-29 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 216 | 175 | 422 | 444 | 4,614 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.001 x | 1.458 x | 3.212 x | 4.516 x | -232.8 x |
| Free Cash Flow | - | -106 | -176 | -139 | -2,544 |
| ROE (net income / shareholders' equity) | - | 16.3% | 14.5% | 2.95% | -9.18% |
| ROA (Net income/ Total Assets) | - | 6.65% | 6% | 3.3% | -1.05% |
| Assets 1 | - | 1,441 | 1,744 | 709.5 | 46,521 |
| Book Value Per Share 2 | 0.9100 | 1.050 | 1.260 | 1.140 | 7.250 |
| Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.0400 | 0.0800 | 0.3900 |
| Capex 1 | 117 | 157 | 201 | 263 | 1,815 |
| Capex / Sales | 33.18% | 38.79% | 38.53% | 46.75% | 46.26% |
| Announcement Date | 22-12-15 | 22-12-15 | 22-12-15 | 23-04-25 | 24-04-29 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.14% | 107M | |
| +4.62% | 394M | |
| -24.53% | 209M | |
| -8.06% | 99.79M | |
| -13.01% | 64.23M |
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- Financials AustAsia Group Ltd.