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|
5-day change | 1st Jan Change | ||
81 HKD | -2.00% |
|
+1.25% | 0.00% |
05-16 | Marketingforce Management Opens 3% Higher in Hong Kong Trading Debut | MT |
05-15 | Marketingforce Management Raises HK$181 Million in Hong Kong IPO | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 877.2 | 1,143 | 1,232 |
EBITDA 1 | -127.4 | -138.1 | -24.6 |
EBIT 1 | -154.2 | -175 | -65.69 |
Operating Margin | -17.57% | -15.31% | -5.33% |
Earnings before Tax (EBT) 1 | -265.1 | -216.5 | -169.4 |
Net income 1 | -272.6 | -216.5 | -169.5 |
Net margin | -31.07% | -18.94% | -13.75% |
EPS 2 | -18.16 | -12.88 | -10.08 |
Free Cash Flow | - | 159 | -175.2 |
FCF margin | - | 13.92% | -14.22% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 24-05-07 | 24-05-07 | 24-05-07 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 1,389 | 1,489 | 1,785 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -10.9 x | -10.78 x | -72.59 x |
Free Cash Flow | - | 159 | -175 |
ROE (net income / shareholders' equity) | - | 34.3% | 19.5% |
ROA (Net income/ Total Assets) | - | -5.63% | -1.87% |
Assets 1 | - | 3,847 | 9,039 |
Book Value Per Share 2 | -32.20 | -46.40 | -53.80 |
Cash Flow per Share 2 | 14.40 | 12.10 | 7.730 |
Capex 1 | 69.4 | 39 | 15.7 |
Capex / Sales | 7.91% | 3.42% | 1.27% |
Announcement Date | 24-05-07 | 24-05-07 | 24-05-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.49B | |
+19.94% | 27.3B | |
+2.32% | 17.47B | |
-1.58% | 12.44B | |
-13.60% | 10.86B | |
-1.22% | 10.14B | |
+8.74% | 4.53B | |
-3.31% | 3.35B | |
+9.24% | 3.04B | |
-28.95% | 3B |
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