Financials Directel Holdings Limited
Equities
8337
KYG276801183
Wireless Telecommunications Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.112 HKD | 0.00% | 0.00% | -14.50% |
03-27 | Directel Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Directel Holdings Limited Announces Resignation of Hu Tiejun as Non-Executive Director | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 180.5 | 122 | 55.46 | 42.52 | 22.37 | 24.22 |
Enterprise Value (EV) 1 | 152.4 | 58.25 | 15.44 | 10.99 | 4.424 | 6.074 |
P/E ratio | -96.7 x | -1.94 x | -83 x | -2.99 x | -1.82 x | -2.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.5 x | 0.26 x | 0.28 x | 0.15 x | 0.16 x |
EV / Revenue | 0.59 x | 0.24 x | 0.07 x | 0.07 x | 0.03 x | 0.04 x |
EV / EBITDA | 21 x | -2.91 x | -0.52 x | -0.98 x | -0.4 x | -0.69 x |
EV / FCF | -4.53 x | 3.43 x | -1.11 x | -3.44 x | -0.97 x | 2.69 x |
FCF Yield | -22.1% | 29.2% | -90.2% | -29.1% | -103% | 37.1% |
Price to Book | 1.84 x | 1.75 x | 0.79 x | 0.76 x | 0.55 x | 0.77 x |
Nbr of stocks (in thousands) | 155,625 | 184,875 | 184,875 | 184,875 | 184,875 | 184,875 |
Reference price 2 | 1.160 | 0.6600 | 0.3000 | 0.2300 | 0.1210 | 0.1310 |
Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 256.3 | 244.8 | 213.8 | 150.3 | 152 | 150.6 |
EBITDA 1 | 7.27 | -20.02 | -29.69 | -11.22 | -11.1 | -8.743 |
EBIT 1 | 1.976 | -25.38 | -31.85 | -12.77 | -12.64 | -10.19 |
Operating Margin | 0.77% | -10.37% | -14.9% | -8.5% | -8.31% | -6.77% |
Earnings before Tax (EBT) 1 | -1.935 | -58.82 | 0.22 | -14.71 | -12.57 | -10.15 |
Net income 1 | -1.778 | -59.08 | -0.668 | -14.2 | -12.32 | -9.935 |
Net margin | -0.69% | -24.13% | -0.31% | -9.45% | -8.1% | -6.6% |
EPS 2 | -0.0120 | -0.3400 | -0.003613 | -0.0768 | -0.0666 | -0.0537 |
Free Cash Flow 1 | -33.64 | 17 | -13.92 | -3.194 | -4.576 | 2.256 |
FCF margin | -13.13% | 6.94% | -6.51% | -2.13% | -3.01% | 1.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.1 | 63.8 | 40 | 31.5 | 17.9 | 18.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -33.6 | 17 | -13.9 | -3.19 | -4.58 | 2.26 |
ROE (net income / shareholders' equity) | -1.79% | -70.5% | -0.96% | -22.6% | -25.4% | -27.4% |
ROA (Net income/ Total Assets) | 0.86% | -12.2% | -20.7% | -11.4% | -14% | -14.5% |
Assets 1 | -206.5 | 484.3 | 3.224 | 124.9 | 87.83 | 68.46 |
Book Value Per Share 2 | 0.6300 | 0.3800 | 0.3800 | 0.3000 | 0.2200 | 0.1700 |
Cash Flow per Share 2 | 0.1000 | 0.3100 | 0.2000 | 0.1600 | 0.0900 | 0.0800 |
Capex 1 | 1.38 | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 |
Capex / Sales | 0.54% | 0.03% | 0.02% | 0% | 0% | 0% |
Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.50% | 2.65M | |
+24.45% | 91.65B | |
+9.18% | 59.2B | |
-5.13% | 25.17B | |
-12.28% | 21.41B | |
+3.98% | 10.91B | |
-0.25% | 10.12B | |
-17.19% | 10.03B | |
+4.51% | 9.3B | |
-26.56% | 9.13B |
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