Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 HKD | 0.00% | +6.67% | -51.52% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 428.2 | 169.2 | 129.5 | 92.52 | 71.37 | 44.94 |
Enterprise Value (EV) 1 | 297.1 | 78.32 | 110.6 | 68.24 | 28.37 | 35.3 |
P/E ratio | -885 x | -9.21 x | -1.98 x | -22.6 x | -7.01 x | -2.04 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.12 x | 1.83 x | 1.88 x | 2.17 x | 1.97 x | 1.51 x |
EV / Revenue | 2.86 x | 0.85 x | 1.61 x | 1.6 x | 0.78 x | 1.19 x |
EV / EBITDA | -191 x | -8.89 x | -4.18 x | -8.17 x | -2.34 x | -1.77 x |
EV / FCF | -192 x | -2.03 x | -9.01 x | -15.4 x | -4.41 x | -2.13 x |
FCF Yield | -0.52% | -49.2% | -11.1% | -6.49% | -22.7% | -47% |
Price to Book | 3.05 x | 1.39 x | 2.24 x | 1.74 x | 1.66 x | 2.14 x |
Nbr of stocks (in thousands) | 2,643,360 | 2,643,360 | 2,643,360 | 2,643,360 | 2,643,360 | 2,643,360 |
Reference price 2 | 0.1620 | 0.0640 | 0.0490 | 0.0350 | 0.0270 | 0.0170 |
Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 21-06-24 | 22-06-24 | 23-06-27 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 103.9 | 92.66 | 68.84 | 42.71 | 36.21 | 29.74 |
EBITDA 1 | -1.552 | -8.81 | -26.46 | -8.355 | -12.1 | -19.91 |
EBIT 1 | -7.553 | -15.23 | -35.09 | -10.14 | -13.17 | -20.41 |
Operating Margin | -7.27% | -16.44% | -50.98% | -23.75% | -36.38% | -68.61% |
Earnings before Tax (EBT) 1 | 1.636 | -15.91 | -66.87 | -5.161 | -10.14 | -22.28 |
Net income 1 | -0.423 | -18.38 | -65.48 | -4.098 | -10.18 | -22 |
Net margin | -0.41% | -19.83% | -95.12% | -9.6% | -28.11% | -73.97% |
EPS 2 | -0.000183 | -0.006952 | -0.0248 | -0.001550 | -0.003850 | -0.008323 |
Free Cash Flow 1 | -1.549 | -38.5 | -12.28 | -4.432 | -6.439 | -16.59 |
FCF margin | -1.49% | -41.55% | -17.84% | -10.38% | -17.79% | -55.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 21-06-24 | 22-06-24 | 23-06-27 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -2.679 |
Net margin | - |
EPS 2 | -0.001000 |
Dividend per Share | - |
Announcement Date | 22-08-11 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 131 | 90.9 | 18.9 | 24.3 | 43 | 9.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.55 | -38.5 | -12.3 | -4.43 | -6.44 | -16.6 |
ROE (net income / shareholders' equity) | 0.98% | -12.4% | -70.8% | -6.24% | -21.1% | -69.6% |
ROA (Net income/ Total Assets) | -3.1% | -5.29% | -16.5% | -6.69% | -10% | -19.9% |
Assets 1 | 13.65 | 347.1 | 396 | 61.27 | 101.6 | 110.4 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 1.77 | 46.1 | 8.1 | 0.13 | 0.26 | 4.85 |
Capex / Sales | 1.7% | 49.8% | 11.77% | 0.31% | 0.72% | 16.3% |
Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 21-06-24 | 22-06-24 | 23-06-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-51.52% | 54.21M | |
-18.91% | 88.18B | |
+5.13% | 48.78B | |
-6.27% | 18.38B | |
+37.14% | 14.25B | |
-13.87% | 13.68B | |
+79.80% | 8.81B | |
-11.06% | 6.62B | |
-10.10% | 4.39B | |
-16.93% | 3.72B |
- Stock Market
- Equities
- 8300 Stock
- Financials Jin Mi Fang Group Holdings Limited