Stock 567 DAISHO MICROLINE HOLDINGS LIMITED
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Financials Daisho Microline Holdings Limited

Equities

567

BMG2624V1063

Paper Packaging

Delayed Hong Kong S.E.
Other stock markets
 21:35:33 2024-05-01 EDT 		5-day change 1st Jan Change
0.078 HKD 0.00% Intraday chart for Daisho Microline Holdings Limited +50.00% +11.43%
03-28 Daisho Microline Holdings Limited Announces Management Changes CI
2023 Daisho Microline's Six-Month Loss Narrows MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 268 138.3 69.15 154.1 133.9 293.6
Enterprise Value (EV) 1 404.1 245 115.2 205.7 74.77 233.6
P/E ratio -3.35 x 2.29 x -0.79 x -1.84 x -2.96 x -11.3 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.09 x 0.06 x 2.27 x 1.26 x 3.51 x
EV / Revenue 0.98 x 0.16 x 0.1 x 3.03 x 0.7 x 2.79 x
EV / EBITDA -15.1 x -4.3 x -2.69 x -12.5 x -3.8 x -18.9 x
EV / FCF -4.26 x -3.07 x 0.99 x -7.59 x 2.07 x 10.4 x
FCF Yield -23.5% -32.6% 101% -13.2% 48.2% 9.58%
Price to Book 1.78 x 0.6 x 0.52 x 1.62 x 1.01 x 2.77 x
Nbr of stocks (in thousands) 576,244 576,244 576,244 806,644 1,613,288 1,613,288
Reference price 2 0.4650 0.2400 0.1200 0.1910 0.0830 0.1820
Announcement Date 18-07-11 19-07-30 20-07-29 21-07-23 22-07-26 23-07-21
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 411.9 1,517 1,206 67.89 106.5 83.76
EBITDA 1 -26.7 -56.99 -42.87 -16.48 -19.66 -12.38
EBIT 1 -38.77 -65.78 -54.53 -27.38 -27.11 -15.34
Operating Margin -9.41% -4.34% -4.52% -40.33% -25.46% -18.31%
Earnings before Tax (EBT) 1 -80.08 116.5 -98.04 -36.96 -27.02 -25.87
Net income 1 -80.08 100.5 -87.25 -66.98 -29.13 -26.02
Net margin -19.44% 6.62% -7.24% -98.66% -27.36% -31.06%
EPS 2 -0.1390 0.1049 -0.1514 -0.1038 -0.0280 -0.0161
Free Cash Flow 1 -94.8 -79.86 116.7 -27.1 36.04 22.38
FCF margin -23.02% -5.26% 9.68% -39.91% 33.85% 26.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-11 19-07-30 20-07-29 21-07-23 22-07-26 23-07-21
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 136 107 46 51.6 - -
Net Cash position 1 - - - - 59.1 60
Leverage (Debt/EBITDA) -5.1 x -1.872 x -1.074 x -3.132 x - -
Free Cash Flow 1 -94.8 -79.9 117 -27.1 36 22.4
ROE (net income / shareholders' equity) -44.6% 52.9% -48.2% -32.9% -24.1% -21.8%
ROA (Net income/ Total Assets) -5.6% -6.44% -6.49% -7.02% -8.35% -5.99%
Assets 1 1,429 -1,560 1,344 954.7 348.8 434.6
Book Value Per Share 2 0.2600 0.4000 0.2300 0.1200 0.0800 0.0700
Cash Flow per Share 2 0.1000 0.1100 0.0500 0.0400 0.0300 0.0300
Capex 1 35.5 8.44 1.73 1.71 1.27 0.56
Capex / Sales 8.61% 0.56% 0.14% 2.51% 1.19% 0.66%
Announcement Date 18-07-11 19-07-30 20-07-29 21-07-23 22-07-26 23-07-21
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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