Financials Imagi International Holdings Limited
Equities
585
BMG476291940
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.325 HKD | +10.17% | +10.17% | -77.89% |
03-26 | Imagi International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-11 | Imagi International's Pre-Tax Loss Seen Widening in 2023 | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 461.9 | 1,093 | 608.9 | 663.9 | 522.9 | 269.7 |
Enterprise Value (EV) 1 | 308.1 | 1,013 | 854.8 | 613.2 | 371.7 | 198.4 |
P/E ratio | -1.01 x | -9.28 x | -3.82 x | 2.34 x | -15.5 x | -24.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -5.38 x | 61.9 x | -8.73 x | 5.32 x | 16.1 x | 5.75 x |
EV / Revenue | -3.59 x | 57.4 x | -12.3 x | 4.91 x | 11.4 x | 4.23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.59 x | 1.64 x | 1.2 x | 0.81 x | 0.67 x | 0.35 x |
Nbr of stocks (in thousands) | 689,422 | 691,922 | 691,922 | 829,922 | 829,922 | 829,922 |
Reference price 2 | 0.6700 | 1.580 | 0.8800 | 0.8000 | 0.6300 | 0.3250 |
Announcement Date | 18-04-25 | 19-04-11 | 20-04-28 | 21-04-16 | 22-04-27 | 23-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | -85.92 | 17.66 | -69.74 | 124.8 | 32.5 | 46.94 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -452 | -117.9 | -159.5 | 274.4 | -33.93 | -10.85 |
Net income 1 | -441 | -117.6 | -159.5 | 265.9 | -33.7 | -10.97 |
Net margin | 513.28% | -665.82% | 228.7% | 213.11% | -103.68% | -23.38% |
EPS 2 | -0.6648 | -0.1703 | -0.2305 | 0.3424 | -0.0406 | -0.0132 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-25 | 19-04-11 | 20-04-28 | 21-04-16 | 22-04-27 | 23-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 246 | - | - | - |
Net Cash position 1 | 154 | 79.8 | - | 50.8 | 151 | 71.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -46.7% | -16.3% | -27.3% | 38.3% | -4.01% | -1.59% |
ROA (Net income/ Total Assets) | -46% | -15.6% | -14.3% | 20.9% | -3.62% | -1.55% |
Assets 1 | 958.9 | 752.9 | 1,115 | 1,274 | 930.2 | 709.6 |
Book Value Per Share 2 | 1.130 | 0.9600 | 0.7300 | 0.9900 | 0.9500 | 0.9200 |
Cash Flow per Share 2 | 0.2000 | 0.1500 | 1.060 | 0.0500 | 0.1900 | 0.0900 |
Capex 1 | 0.81 | 0.38 | 0.47 | 2.09 | 0.06 | 0.14 |
Capex / Sales | -0.94% | 2.16% | -0.67% | 1.67% | 0.18% | 0.29% |
Announcement Date | 18-04-25 | 19-04-11 | 20-04-28 | 21-04-16 | 22-04-27 | 23-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-77.89% | 34.53M | |
+0.42% | 152B | |
+13.58% | 150B | |
+10.55% | 139B | |
-6.68% | 36.34B | |
+11.61% | 25.79B | |
-9.28% | 21.05B | |
+18.97% | 20.23B | |
+37.43% | 16.82B | |
+7.33% | 16.08B |
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