Financials Dimmi Life Holdings Limited

Equities

1667

KYG6224K1058

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:42 2024-06-28 EDT 5-day change 1st Jan Change
0.3 HKD 0.00% Intraday chart for Dimmi Life Holdings Limited 0.00% -16.67%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 1667 Stock
  4. Financials Dimmi Life Holdings Limited