Financials China Oral Industry Group Holdings Limited
Equities
8406
KYG0318A1076
Recreational Products
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 HKD | -4.41% | +58.54% | -38.68% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 183.2 | 111 | 85.79 | 87.53 | 567.1 | 245.9 |
Enterprise Value (EV) 1 | 146 | 92.36 | 58.26 | 57.51 | 561.5 | 201.4 |
P/E ratio | 16.5 x | 5.22 x | 4.54 x | 3.72 x | -266 x | -6.05 x |
Yield | - | 4.75% | 6.25% | - | - | - |
Capitalization / Revenue | 1.04 x | 0.58 x | 0.38 x | 0.34 x | 1.92 x | 1.16 x |
EV / Revenue | 0.83 x | 0.48 x | 0.26 x | 0.22 x | 1.9 x | 0.95 x |
EV / EBITDA | 8.52 x | 3.38 x | 2.22 x | 1.85 x | 62.7 x | -7.15 x |
EV / FCF | 36.3 x | -3.62 x | 2.16 x | 5.43 x | -23.8 x | 17 x |
FCF Yield | 2.76% | -27.6% | 46.4% | 18.4% | -4.2% | 5.88% |
Price to Book | 2.68 x | 1.23 x | 0.82 x | 0.72 x | 4.78 x | 2 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 960,000 |
Reference price 2 | 0.2291 | 0.1387 | 0.1072 | 0.1094 | 0.7089 | 0.2561 |
Announcement Date | 18-03-28 | 19-03-28 | 20-05-14 | 21-03-30 | 22-03-30 | 23-03-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 176.8 | 193 | 223.8 | 260.7 | 294.9 | 212.5 |
EBITDA 1 | 17.12 | 27.3 | 26.23 | 31.14 | 8.949 | -28.15 |
EBIT 1 | 15.32 | 25.56 | 24.38 | 29.39 | 6.372 | -30.6 |
Operating Margin | 8.67% | 13.24% | 10.89% | 11.27% | 2.16% | -14.4% |
Earnings before Tax (EBT) 1 | 13.97 | 24.84 | 24.08 | 28.55 | 2.835 | -35.77 |
Net income 1 | 9.549 | 21.26 | 18.88 | 23.56 | -2.133 | -34.85 |
Net margin | 5.4% | 11.02% | 8.44% | 9.03% | -0.72% | -16.4% |
EPS 2 | 0.0139 | 0.0266 | 0.0236 | 0.0294 | -0.002666 | -0.0423 |
Free Cash Flow 1 | 4.026 | -25.51 | 27.03 | 10.59 | -23.59 | 11.85 |
FCF margin | 2.28% | -13.22% | 12.08% | 4.06% | -8% | 5.58% |
FCF Conversion (EBITDA) | 23.51% | - | 103.05% | 34.02% | - | - |
FCF Conversion (Net income) | 42.16% | - | 143.16% | 44.97% | - | - |
Dividend per Share | - | 0.006587 | 0.006704 | - | - | - |
Announcement Date | 18-03-28 | 19-03-28 | 20-05-14 | 21-03-30 | 22-03-30 | 23-03-29 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 37.3 | 18.6 | 27.5 | 30 | 5.6 | 44.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.03 | -25.5 | 27 | 10.6 | -23.6 | 11.9 |
ROE (net income / shareholders' equity) | 18.1% | 26.8% | 19.4% | 20.8% | -1.77% | -28.8% |
ROA (Net income/ Total Assets) | 9.58% | 13.4% | 10.8% | 10.8% | 2.08% | -9.71% |
Assets 1 | 99.7 | 159 | 174.2 | 217.4 | -102.8 | 358.7 |
Book Value Per Share 2 | 0.0900 | 0.1100 | 0.1300 | 0.1500 | 0.1500 | 0.1300 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0600 | 0.0700 | 0.0300 | 0.0300 |
Capex 1 | 0.02 | 1.21 | 3.63 | 15.2 | 1.79 | 13 |
Capex / Sales | 0.01% | 0.63% | 1.62% | 5.84% | 0.61% | 6.13% |
Announcement Date | 18-03-28 | 19-03-28 | 20-05-14 | 21-03-30 | 22-03-30 | 23-03-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.68% | 9.49M | |
-15.94% | 5.52B | |
-15.46% | 5.33B | |
-11.45% | 4.74B | |
-1.69% | 3.03B | |
-33.16% | 2.95B | |
+15.76% | 2.59B | |
+19.61% | 2.06B | |
-13.90% | 1.84B | |
+31.96% | 1.12B |
- Stock Market
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- 8406 Stock
- Financials China Oral Industry Group Holdings Limited