Financials Envision Greenwise Holdings Limited
Equities
1783
KYG3962W1024
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.73 HKD | +3.96% | +0.21% | +130.73% |
06-27 | Envision Greenwise's Full-Year Loss Widens to HK$79 Million | MT |
06-26 | Envision Greenwise Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 224 | 104 | 208 | 430.3 | 498.9 |
Enterprise Value (EV) 1 | 131.1 | -39.79 | 118.2 | 339.1 | 481 |
P/E ratio | 12 x | -50.7 x | -16.9 x | -21.5 x | -13 x |
Yield | - | 7.69% | - | - | - |
Capitalization / Revenue | 0.53 x | 0.37 x | 0.99 x | 0.73 x | 1.24 x |
EV / Revenue | 0.31 x | -0.14 x | 0.56 x | 0.57 x | 1.2 x |
EV / EBITDA | 4.72 x | 19.6 x | -6.99 x | 480 x | -16.8 x |
EV / FCF | -9.42 x | -0.63 x | 83 x | 66.5 x | 103 x |
FCF Yield | -10.6% | -158% | 1.21% | 1.5% | 0.97% |
Price to Book | 1.18 x | 0.55 x | 1.24 x | 2.76 x | 2.65 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 827,488 | 959,488 |
Reference price 2 | 0.2800 | 0.1300 | 0.2600 | 0.5200 | 0.5200 |
Announcement Date | 7/18/19 | 7/16/20 | 7/15/21 | 7/14/22 | 7/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 448.6 | 425.8 | 283.1 | 210.7 | 591.9 | 401.4 |
EBITDA 1 | 27.95 | 27.76 | -2.03 | -16.91 | 0.707 | -28.57 |
EBIT 1 | 27.82 | 27.4 | -2.541 | -17.44 | -0.067 | -36.43 |
Operating Margin | 6.2% | 6.44% | -0.9% | -8.28% | -0.01% | -9.08% |
Earnings before Tax (EBT) 1 | 29.1 | 22.38 | -0.935 | -14.06 | -18.84 | -38.84 |
Net income 1 | 23.32 | 16.82 | -2.051 | -12.31 | -19.39 | -38.06 |
Net margin | 5.2% | 3.95% | -0.72% | -5.85% | -3.28% | -9.48% |
EPS 2 | 0.0389 | 0.0233 | -0.002563 | -0.0154 | -0.0242 | -0.0401 |
Free Cash Flow 1 | -17.09 | -13.91 | 63.01 | 1.424 | 5.099 | 4.685 |
FCF margin | -3.81% | -3.27% | 22.25% | 0.68% | 0.86% | 1.17% |
FCF Conversion (EBITDA) | - | - | - | - | 721.16% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.0100 | - | - | - |
Announcement Date | 8/2/18 | 7/18/19 | 7/16/20 | 7/15/21 | 7/14/22 | 7/7/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 39.1 | 92.9 | 144 | 89.8 | 91.2 | 17.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -17.1 | -13.9 | 63 | 1.42 | 5.1 | 4.68 |
ROE (net income / shareholders' equity) | 36.3% | 12.3% | -1.08% | -6.91% | -12% | -22.1% |
ROA (Net income/ Total Assets) | 12.2% | 7.05% | -0.54% | -4.2% | -0.01% | -6.25% |
Assets 1 | 191.6 | 238.6 | 376.8 | 293.3 | 138,507 | 608.7 |
Book Value Per Share 2 | 0.1400 | 0.2400 | 0.2400 | 0.2100 | 0.1900 | 0.2000 |
Cash Flow per Share 2 | 0.0400 | 0.0800 | 0.1400 | 0.1100 | 0.1100 | 0.0700 |
Capex 1 | 0.02 | 2.04 | 0.24 | 0.19 | 0.15 | 9.59 |
Capex / Sales | 0% | 0.48% | 0.09% | 0.09% | 0.03% | 2.39% |
Announcement Date | 8/2/18 | 7/18/19 | 7/16/20 | 7/15/21 | 7/14/22 | 7/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+130.73% | 760M | |
+2.94% | 12.19B | |
+12.50% | 5.82B | |
+29.12% | 4.38B | |
-0.83% | 1.01B | |
+16.77% | 484M | |
+25.62% | 443M | |
+18.46% | 359M | |
-30.54% | 339M | |
-18.32% | 337M |
- Stock Market
- Equities
- 1783 Stock
- Financials Envision Greenwise Holdings Limited