Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.3 HKD | 0.00% | 0.00% | -16.67% |
06-28 | Dimmi Life Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
06-21 | Dimmi Life Holdings Expects a Wider Loss in Fiscal 2024 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 352 | 224 | 85.6 | 316.8 | 288 | 336 |
Enterprise Value (EV) 1 | 382.8 | 342.3 | 182.1 | 513.6 | 473.4 | 538.2 |
P/E ratio | 26.1 x | 15.3 x | -5.02 x | -5.61 x | -4.76 x | -12.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.66 x | 0.46 x | 0.33 x | 2.58 x | 2.39 x | 3.07 x |
EV / Revenue | 0.72 x | 0.7 x | 0.7 x | 4.18 x | 3.93 x | 4.92 x |
EV / EBITDA | 15.2 x | 13.6 x | -23.7 x | -9.95 x | -10.4 x | -17.8 x |
EV / FCF | -5.19 x | -6.39 x | 5.18 x | -83.3 x | -17.8 x | -45.3 x |
FCF Yield | -19.3% | -15.7% | 19.3% | -1.2% | -5.61% | -2.21% |
Price to Book | 2.29 x | 1.58 x | 0.68 x | 3.45 x | 9.14 x | 32.8 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 960,000 | 960,000 | 960,000 |
Reference price 2 | 0.4400 | 0.2800 | 0.1070 | 0.3300 | 0.3000 | 0.3500 |
Announcement Date | 7/30/18 | 7/30/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 531.9 | 491.8 | 261 | 122.9 | 120.5 | 109.3 |
EBITDA 1 | 25.18 | 25.24 | -7.69 | -51.61 | -45.67 | -30.24 |
EBIT 1 | 21.7 | 22.43 | -8.863 | -52.24 | -47.05 | -31.71 |
Operating Margin | 4.08% | 4.56% | -3.4% | -42.53% | -39.04% | -29.01% |
Earnings before Tax (EBT) 1 | 17.87 | 17.08 | -16.88 | -52.45 | -54.58 | -26.68 |
Net income 1 | 13.45 | 14.67 | -17.04 | -52.81 | -60.5 | -26.64 |
Net margin | 2.53% | 2.98% | -6.53% | -42.99% | -50.19% | -24.37% |
EPS 2 | 0.0169 | 0.0183 | -0.0213 | -0.0588 | -0.0630 | -0.0278 |
Free Cash Flow 1 | -73.76 | -53.59 | 35.17 | -6.163 | -26.54 | -11.87 |
FCF margin | -13.87% | -10.9% | 13.48% | -5.02% | -22.02% | -10.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/30/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.8 | 118 | 96.5 | 197 | 185 | 202 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.223 x | 4.689 x | -12.55 x | -3.812 x | -4.06 x | -6.685 x |
Free Cash Flow 1 | -73.8 | -53.6 | 35.2 | -6.16 | -26.5 | -11.9 |
ROE (net income / shareholders' equity) | 13.2% | 9.6% | -12.8% | -48.7% | -98.1% | -128% |
ROA (Net income/ Total Assets) | 4.78% | 3.55% | -1.3% | -8.18% | -8.18% | -6.24% |
Assets 1 | 281.3 | 412.8 | 1,310 | 645.4 | 739.3 | 426.9 |
Book Value Per Share 2 | 0.1900 | 0.1800 | 0.1600 | 0.1000 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.25 | 0.07 | - | 0.05 | 0.01 | 0.27 |
Capex / Sales | 0.05% | 0.01% | - | 0.04% | 0.01% | 0.25% |
Announcement Date | 7/30/18 | 7/30/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 36.88M | |
-13.47% | 60.37B | |
+0.63% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+9.81% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+33.62% | 17.22B | |
+69.47% | 17.16B |
- Stock Market
- Equities
- 1667 Stock
- Financials Dimmi Life Holdings Limited