Financials IWS Group Holdings Limited

Equities

6663

KYG499001066

Business Support Services

Market Closed - Hong Kong S.E. 04:08:22 2024-05-10 EDT 5-day change 1st Jan Change
0.38 HKD 0.00% Intraday chart for IWS Group Holdings Limited 0.00% +58.33%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 480 488 664 316
Enterprise Value (EV) 1 414.5 364.9 549.3 196.3
P/E ratio 8.77 x 7.37 x 11.7 x 17.9 x
Yield 3.33% 5.33% 6.51% 3.8%
Capitalization / Revenue 1 x 1.33 x 1.24 x 0.81 x
EV / Revenue 0.86 x 1 x 1.02 x 0.5 x
EV / EBITDA 5.38 x 9.86 x 5.98 x 9.6 x
EV / FCF 7.35 x 10 x 44.8 x 4.16 x
FCF Yield 13.6% 9.99% 2.23% 24.1%
Price to Book 3.16 x 2.41 x 2.85 x 1.53 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000
Reference price 2 0.6000 0.6100 0.8300 0.3950
Announcement Date 20-06-30 21-06-10 22-06-28 23-06-28
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 130.8 295.2 481.9 365.8 537.4 392.5
EBITDA 1 20.15 32.56 77.04 37.02 91.91 20.45
EBIT 1 19.74 31.87 76.33 36.24 90.94 19.76
Operating Margin 15.09% 10.8% 15.84% 9.91% 16.92% 5.03%
Earnings before Tax (EBT) 1 13.78 22.88 60.12 72.81 71.78 21.42
Net income 1 10.71 17.75 47.09 66.21 56.57 17.64
Net margin 8.19% 6.01% 9.77% 18.1% 10.53% 4.5%
EPS 2 0.0178 0.0296 0.0684 0.0828 0.0707 0.0221
Free Cash Flow 1 17.62 -46.75 56.42 36.45 12.27 47.23
FCF margin 13.47% -15.84% 11.71% 9.96% 2.28% 12.03%
FCF Conversion (EBITDA) 87.45% - 73.24% 98.45% 13.36% 230.97%
FCF Conversion (Net income) 164.54% - 119.83% 55.04% 21.7% 267.65%
Dividend per Share - - 0.0200 0.0325 0.0540 0.0150
Announcement Date 19-09-29 19-09-29 20-06-30 21-06-10 22-06-28 23-06-28
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 37.2 - - - -
Net Cash position 1 17.4 - 65.5 123 115 120
Leverage (Debt/EBITDA) - 1.143 x - - - -
Free Cash Flow 1 17.6 -46.7 56.4 36.4 12.3 47.2
ROE (net income / shareholders' equity) 26.7% 38.5% 46.4% 37.4% 26% 8.02%
ROA (Net income/ Total Assets) 22.8% 18.6% 26.1% 9.81% 20.9% 4.58%
Assets 1 46.89 95.36 180.5 675 271 385
Book Value Per Share 2 0.0700 0.0800 0.1900 0.2500 0.2900 0.2600
Cash Flow per Share 2 0.0300 0.0500 0.1000 0.1600 0.1500 0.1500
Capex 1 2.02 0.84 0.26 0.58 1.47 0.05
Capex / Sales 1.55% 0.28% 0.05% 0.16% 0.27% 0.01%
Announcement Date 19-09-29 19-09-29 20-06-30 21-06-10 22-06-28 23-06-28
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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