Financials China e-Wallet Payment Group Limited

Equities

802

BMG2114Y1158

Software

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 EDT 5-day change 1st Jan Change
0.045 HKD -8.16% Intraday chart for China e-Wallet Payment Group Limited -.--% -10.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 529.5 310 326.5 322.9 81.48 30.18
Enterprise Value (EV) 1 509.1 286.1 315.2 285.5 40.22 -10.63
P/E ratio -11.3 x -4.15 x -7.81 x -9.6 x -1.21 x -0.94 x
Yield - - - - - -
Capitalization / Revenue 5.84 x 3.3 x 5.41 x 3.17 x 0.91 x 0.43 x
EV / Revenue 5.61 x 3.05 x 5.23 x 2.8 x 0.45 x -0.15 x
EV / EBITDA -50.2 x -4.06 x -5.99 x -7.64 x -0.73 x 0.53 x
EV / FCF 9.77 x 7.59 x 17.8 x 27.7 x 1.24 x -0.9 x
FCF Yield 10.2% 13.2% 5.61% 3.61% 80.4% -111%
Price to Book 1.03 x 0.68 x 0.77 x 0.76 x 0.22 x 0.09 x
Nbr of stocks (in thousands) 548,746 548,746 548,746 603,546 603,546 603,546
Reference price 2 0.9650 0.5650 0.5950 0.5350 0.1350 0.0500
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-28 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.73 93.9 60.32 101.9 89.09 70.96
EBITDA 1 -10.15 -70.5 -52.65 -37.38 -55.39 -20.08
EBIT 1 -11.58 -77.54 -59.69 -45.07 -62.31 -26.18
Operating Margin -12.76% -82.57% -98.94% -44.22% -69.94% -36.89%
Earnings before Tax (EBT) 1 -53.76 -79.81 -51.42 -32.81 -69.03 -32.15
Net income 1 -46.75 -74.64 -41.8 -32.37 -67.46 -32.12
Net margin -51.53% -79.48% -69.29% -31.76% -75.72% -45.26%
EPS 2 -0.0852 -0.1360 -0.0762 -0.0557 -0.1118 -0.0532
Free Cash Flow 1 52.13 37.69 17.68 10.32 32.34 11.81
FCF margin 57.45% 40.14% 29.3% 10.12% 36.3% 16.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-28 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.5 23.9 11.3 37.4 41.3 40.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52.1 37.7 17.7 10.3 32.3 11.8
ROE (net income / shareholders' equity) -9.46% -15.2% -11.4% -7.69% -17.4% -8.96%
ROA (Net income/ Total Assets) -1.15% -8.47% -7.51% -6.12% -8.99% -4.19%
Assets 1 4,080 881.6 556.8 529 750.7 766.9
Book Value Per Share 2 0.9300 0.8400 0.7700 0.7000 0.6000 0.5500
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0.0100 0.0200
Capex 1 0.99 0.17 0.03 3.99 - -
Capex / Sales 1.09% 0.18% 0.04% 3.92% - -
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-28 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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