Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 HKD | -1.64% | -1.64% | -14.29% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,152 | 1,120 | 240 | 204 | 148.8 | 38.4 |
Enterprise Value (EV) 1 | 1,161 | 1,136 | 251.9 | 211.5 | 191.2 | 87.73 |
P/E ratio | 49.8 x | 61.7 x | 12.3 x | 9.51 x | 18.5 x | 2.86 x |
Yield | - | - | 2.5% | 0.98% | - | 5.21% |
Capitalization / Revenue | 2.59 x | 4.04 x | 0.59 x | 0.72 x | 0.58 x | 0.11 x |
EV / Revenue | 2.61 x | 4.09 x | 0.62 x | 0.75 x | 0.74 x | 0.26 x |
EV / EBITDA | 36.5 x | 40.8 x | 8.99 x | 7.71 x | 14.3 x | 4.46 x |
EV / FCF | -49.2 x | 168 x | 129 x | 437 x | -6.51 x | 12.6 x |
FCF Yield | -2.03% | 0.6% | 0.78% | 0.23% | -15.4% | 7.95% |
Price to Book | 13.2 x | 12.1 x | 2.22 x | 1.6 x | 1.1 x | 0.26 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 1.440 | 1.400 | 0.3000 | 0.2550 | 0.1860 | 0.0480 |
Announcement Date | 18-06-26 | 19-06-25 | 20-06-23 | 21-06-18 | 22-06-24 | 23-06-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 445.5 | 277.6 | 404 | 281.7 | 257.2 | 337.7 |
EBITDA 1 | 31.85 | 27.81 | 28.01 | 27.45 | 13.33 | 19.67 |
EBIT 1 | 30.81 | 26.8 | 27.24 | 26.69 | 12.54 | 18.22 |
Operating Margin | 6.92% | 9.65% | 6.74% | 9.48% | 4.88% | 5.39% |
Earnings before Tax (EBT) 1 | 27.84 | 22.05 | 23.6 | 25.02 | 9.635 | 15.55 |
Net income 1 | 23.14 | 18.16 | 19.51 | 21.44 | 8.022 | 13.43 |
Net margin | 5.19% | 6.54% | 4.83% | 7.61% | 3.12% | 3.98% |
EPS 2 | 0.0289 | 0.0227 | 0.0244 | 0.0268 | 0.0100 | 0.0168 |
Free Cash Flow 1 | -23.6 | 6.771 | 1.958 | 0.4838 | -29.35 | 6.976 |
FCF margin | -5.3% | 2.44% | 0.48% | 0.17% | -11.41% | 2.07% |
FCF Conversion (EBITDA) | - | 24.35% | 6.99% | 1.76% | - | 35.46% |
FCF Conversion (Net income) | - | 37.29% | 10.04% | 2.26% | - | 51.93% |
Dividend per Share | - | - | 0.007500 | 0.002500 | - | 0.002500 |
Announcement Date | 18-06-26 | 19-06-25 | 20-06-23 | 21-06-18 | 22-06-24 | 23-06-30 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.36 | 15.9 | 11.9 | 7.53 | 42.4 | 49.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2939 x | 0.5725 x | 0.4236 x | 0.2745 x | 3.178 x | 2.508 x |
Free Cash Flow 1 | -23.6 | 6.77 | 1.96 | 0.48 | -29.3 | 6.98 |
ROE (net income / shareholders' equity) | 30.5% | 20.2% | 19.5% | 18.2% | 6.09% | 9.49% |
ROA (Net income/ Total Assets) | 9.76% | 8.27% | 7.64% | 6.62% | 2.81% | 3.55% |
Assets 1 | 237.1 | 219.5 | 255.5 | 324.1 | 285.3 | 378 |
Book Value Per Share 2 | 0.1100 | 0.1200 | 0.1400 | 0.1600 | 0.1700 | 0.1800 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.0400 | 0.0600 | 0.0500 |
Capex 1 | 0.12 | 0.13 | 0.19 | 0.04 | 6.77 | 0.14 |
Capex / Sales | 0.03% | 0.05% | 0.05% | 0.02% | 2.63% | 0.04% |
Announcement Date | 18-06-26 | 19-06-25 | 20-06-23 | 21-06-18 | 22-06-24 | 23-06-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.29% | 6.14M | |
+5.08% | 3.37B | |
+18.65% | 1.54B | |
+7.39% | 1.09B | |
+37.79% | 1.07B | |
+28.09% | 845M | |
+6.56% | 812M | |
+3.95% | 682M | |
+12.32% | 681M | |
+1.00% | 675M |
- Stock Market
- Equities
- 8423 Stock
- Financials Chi Ho Development Holdings Limited