Stock 8432 BAR PACIFIC GROUP HOLDINGS LIMITED
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Financials Bar Pacific Group Holdings Limited

Equities

8432

KYG1058P1063

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-17 EDT 		5-day change 1st Jan Change
0.05 HKD -3.85% Intraday chart for Bar Pacific Group Holdings Limited -3.85% +2.04%
2023 Bar Pacific Group Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Bar Pacific Group Holdings Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 125.6 84.28 66.22 69.66 48.16 62.78
Enterprise Value (EV) 1 77.81 34.79 137.5 187.6 202.6 212.3
P/E ratio 22 x 11.5 x 15 x -1.89 x -4.69 x 6.49 x
Yield 3.77% 10.2% 14.3% - - -
Capitalization / Revenue 0.92 x 0.55 x 0.39 x 1.17 x 0.49 x 0.35 x
EV / Revenue 0.57 x 0.23 x 0.82 x 3.16 x 2.08 x 1.18 x
EV / EBITDA 5.57 x 1.9 x 5.05 x -4.84 x -14.4 x 15.2 x
EV / FCF -11.9 x 5.24 x 4.84 x -43.7 x 13.6 x 6.54 x
FCF Yield -8.41% 19.1% 20.6% -2.29% 7.37% 15.3%
Price to Book 1.92 x 1.23 x 1.04 x 3.18 x 4.14 x 2.95 x
Nbr of stocks (in thousands) 860,000 860,000 860,000 860,000 860,000 860,000
Reference price 2 0.1460 0.0980 0.0770 0.0810 0.0560 0.0730
Announcement Date 6/29/18 6/27/19 6/29/20 6/29/21 6/27/22 6/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 136.4 152.3 168.4 59.38 97.62 180
EBITDA 1 13.97 18.33 27.22 -38.73 -14.11 14.01
EBIT 1 7.623 9.985 17.95 -48.71 -22.89 4.523
Operating Margin 5.59% 6.56% 10.66% -82.02% -23.45% 2.51%
Earnings before Tax (EBT) 1 7.766 10.12 7.249 -37.41 -8.89 11.33
Net income 1 5.698 7.298 4.429 -36.91 -10.26 9.674
Net margin 4.18% 4.79% 2.63% -62.15% -10.51% 5.37%
EPS 2 0.006625 0.008486 0.005150 -0.0429 -0.0119 0.0112
Free Cash Flow 1 -6.541 6.64 28.38 -4.297 14.93 32.47
FCF margin -4.79% 4.36% 16.85% -7.24% 15.3% 18.03%
FCF Conversion (EBITDA) - 36.22% 104.26% - - 231.79%
FCF Conversion (Net income) - 90.98% 640.67% - - 335.61%
Dividend per Share 2 0.005500 0.0100 0.0110 - - -
Announcement Date 6/29/18 6/27/19 6/29/20 6/29/21 6/27/22 6/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 71.2 118 154 150
Net Cash position 1 47.7 49.5 - - - -
Leverage (Debt/EBITDA) - - 2.617 x -3.046 x -10.94 x 10.68 x
Free Cash Flow 1 -6.54 6.64 28.4 -4.3 14.9 32.5
ROE (net income / shareholders' equity) 9.16% 11.7% 8.56% -78.5% -47.1% 48.7%
ROA (Net income/ Total Assets) 5.86% 7.49% 8.32% -17.6% -8.02% 1.41%
Assets 1 97.2 97.48 53.23 209.9 128 685
Book Value Per Share 2 0.0800 0.0800 0.0700 0.0300 0.0100 0.0200
Cash Flow per Share 2 0.0600 0.0600 0.0400 0 0 0
Capex 1 17.8 8.47 15 14.6 11.6 13.7
Capex / Sales 13.07% 5.56% 8.92% 24.53% 11.9% 7.6%
Announcement Date 6/29/18 6/27/19 6/29/20 6/29/21 6/27/22 6/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Pubs, Bars & Night Clubs
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