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5-day change | 1st Jan Change | ||
0.213 HKD | 0.00% | +1.91% | +4.93% |
03-22 | Meta Media Cuts Losses in 2023 | MT |
03-20 | Meta Media Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 234.8 | 140.6 | 106.3 | 69.81 | 64.41 | 133.5 |
Enterprise Value (EV) 1 | 272.6 | 223.8 | 235.6 | 135.4 | 227.3 | 344.1 |
P/E ratio | -6.13 x | -4.01 x | 295 x | -0.89 x | -6.42 x | -1.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.31 x | 0.24 x | 0.22 x | 0.15 x | 0.36 x |
EV / Revenue | 0.63 x | 0.5 x | 0.53 x | 0.43 x | 0.54 x | 0.93 x |
EV / EBITDA | -18 x | -27.8 x | 8.29 x | -3.07 x | 8.95 x | -7.85 x |
EV / FCF | -17.2 x | -5.76 x | 7.27 x | 1.77 x | -4.76 x | 232 x |
FCF Yield | -5.81% | -17.4% | 13.8% | 56.6% | -21% | 0.43% |
Price to Book | 0.54 x | 0.35 x | 0.27 x | 0.22 x | 0.22 x | 0.56 x |
Nbr of stocks (in thousands) | 433,692 | 432,656 | 432,706 | 431,994 | 431,994 | 431,994 |
Reference price 2 | 0.5414 | 0.3249 | 0.2458 | 0.1616 | 0.1491 | 0.3091 |
Announcement Date | 18-04-26 | 19-04-26 | 20-04-22 | 21-05-28 | 22-05-13 | 23-04-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 435.6 | 449 | 446.1 | 313.1 | 422.9 | 370.9 |
EBITDA 1 | -15.14 | -8.053 | 28.41 | -44.07 | 25.4 | -43.85 |
EBIT 1 | -31.14 | -23.08 | 12.74 | -56.72 | 12.72 | -55.8 |
Operating Margin | -7.15% | -5.14% | 2.86% | -18.11% | 3.01% | -15.05% |
Earnings before Tax (EBT) 1 | -37.45 | -31.51 | 3.714 | -71.77 | 2.894 | -70.22 |
Net income 1 | -38.26 | -35.08 | 0.361 | -78.27 | -10.03 | -70.19 |
Net margin | -8.78% | -7.81% | 0.08% | -25% | -2.37% | -18.92% |
EPS 2 | -0.0883 | -0.0811 | 0.000834 | -0.1812 | -0.0232 | -0.1625 |
Free Cash Flow 1 | -15.84 | -38.82 | 32.41 | 76.65 | -47.73 | 1.484 |
FCF margin | -3.64% | -8.65% | 7.27% | 24.48% | -11.29% | 0.4% |
FCF Conversion (EBITDA) | - | - | 114.09% | - | - | - |
FCF Conversion (Net income) | - | - | 8,978.25% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-26 | 19-04-26 | 20-04-22 | 21-05-28 | 22-05-13 | 23-04-21 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 37.8 | 83.2 | 129 | 65.6 | 163 | 211 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.494 x | -10.33 x | 4.551 x | -1.489 x | 6.413 x | -4.803 x |
Free Cash Flow 1 | -15.8 | -38.8 | 32.4 | 76.6 | -47.7 | 1.48 |
ROE (net income / shareholders' equity) | -8.39% | -7.42% | 0.49% | -16.9% | 1.16% | -20.8% |
ROA (Net income/ Total Assets) | -2.89% | -2.23% | 1.15% | -5.07% | 1.18% | -4.91% |
Assets 1 | 1,323 | 1,573 | 31.4 | 1,543 | -846.6 | 1,431 |
Book Value Per Share 2 | 0.9900 | 0.9200 | 0.9100 | 0.7200 | 0.6900 | 0.5500 |
Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.1000 | 0.0800 | 0.1100 | 0.0900 |
Capex 1 | 14.5 | 41.2 | 6.66 | 4.42 | 6.55 | 3.39 |
Capex / Sales | 3.33% | 9.17% | 1.49% | 1.41% | 1.55% | 0.91% |
Announcement Date | 18-04-26 | 19-04-26 | 20-04-22 | 21-05-28 | 22-05-13 | 23-04-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.93% | 11.76M | |
+0.58% | 8.13B | |
+9.77% | 6.39B | |
+40.49% | 5.1B | |
+15.78% | 3.59B | |
+14.25% | 3.17B | |
+19.08% | 3B | |
-2.23% | 2.44B | |
+13.47% | 1.8B | |
+16.89% | 1.65B |
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