ECARGO HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 AUD | 0.00% |
|
0.00% | -65.31% |
| 02-28 | ECargo Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-08 | ECargo Holdings Limited announced that it has received $5 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 372.5 | 140.8 | 83.49 | 114.7 | 47.93 | 160.3 |
| Enterprise Value (EV) 1 | 413.3 | 205.4 | 131 | 181.7 | 73.66 | 257 |
| P/E ratio | -2.75 x | -1.89 x | -2.11 x | 128 x | 1.71 x | 31.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.77 x | 0.79 x | 0.38 x | 0.73 x | 0.38 x | 0.85 x |
| EV / Revenue | 3.07 x | 1.16 x | 0.6 x | 1.16 x | 0.59 x | 1.37 x |
| EV / EBITDA | -14 x | -11.4 x | -115 x | 120 x | 10 x | 28.1 x |
| EV / FCF | 36.3 x | 61.3 x | 6.24 x | -7.05 x | -9.63 x | -3.51 x |
| FCF Yield | 2.75% | 1.63% | 16% | -14.2% | -10.4% | -28.5% |
| Price to Book | 8.03 x | -4.65 x | -1.22 x | -1.64 x | -1.25 x | -5.52 x |
| Nbr of stocks (in thousands) | 615,250 | 615,250 | 615,250 | 615,250 | 615,250 | 615,250 |
| Reference price 2 | 0.6055 | 0.2289 | 0.1357 | 0.1864 | 0.0779 | 0.2605 |
| Announcement Date | 19-03-25 | 20-03-25 | 21-03-25 | 22-03-28 | 23-03-28 | 24-03-27 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 134.5 | 177.4 | 218.5 | 156.6 | 125.4 | 188.2 |
| EBITDA 1 | -29.61 | -17.99 | -1.137 | 1.516 | 7.353 | 9.153 |
| EBIT 1 | -34.07 | -27.52 | -6.815 | -2.775 | 4.372 | 6.313 |
| Operating Margin | -25.34% | -15.51% | -3.12% | -1.77% | 3.49% | 3.35% |
| Earnings before Tax (EBT) 1 | -134.8 | -74.93 | -37.91 | 0.6765 | 3.986 | 4.392 |
| Net income 1 | -134.4 | -74.57 | -39.54 | 0.8967 | 28.06 | 5.056 |
| Net margin | -99.96% | -42.03% | -18.1% | 0.57% | 22.37% | 2.69% |
| EPS 2 | -0.2203 | -0.1212 | -0.0643 | 0.001457 | 0.0456 | 0.008217 |
| Free Cash Flow 1 | 11.38 | 3.35 | 21.02 | -25.77 | -7.647 | -73.21 |
| FCF margin | 8.46% | 1.89% | 9.62% | -16.46% | -6.1% | -38.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-25 | 20-03-25 | 21-03-25 | 22-03-28 | 23-03-28 | 24-03-27 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40.8 | 64.6 | 47.5 | 67 | 25.7 | 96.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.378 x | -3.59 x | -41.82 x | 44.21 x | 3.499 x | 10.57 x |
| Free Cash Flow 1 | 11.4 | 3.35 | 21 | -25.8 | -7.65 | -73.2 |
| ROE (net income / shareholders' equity) | -201% | -925% | 80.3% | -1.3% | -8.71% | -15.8% |
| ROA (Net income/ Total Assets) | -12.1% | -10.9% | -3.15% | -1.56% | 3.03% | 3.24% |
| Assets 1 | 1,114 | 681 | 1,254 | -57.49 | 925.7 | 156.2 |
| Book Value Per Share 2 | 0.0800 | -0.0500 | -0.1100 | -0.1100 | -0.0600 | -0.0500 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0800 | 0.0500 | 0.0400 | 0.0400 |
| Capex 1 | 2.04 | 0.21 | 0.2 | 0.24 | 0.04 | 0.26 |
| Capex / Sales | 1.51% | 0.12% | 0.09% | 0.15% | 0.03% | 0.14% |
| Announcement Date | 19-03-25 | 20-03-25 | 21-03-25 | 22-03-28 | 23-03-28 | 24-03-27 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -65.31% | 6.88M | |
| -17.39% | 1.82B | |
| -17.50% | 561M | |
| +12.86% | 399M | |
| -28.84% | 380M | |
| +35.41% | 192M | |
| +20.56% | 123M | |
| -49.62% | 112M | |
| +5.89% | 94.25M | |
| +61.56% | 91.85M |
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