MIE HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.029 HKD | -9.38% |
|
-3.33% | -21.62% |
| 03-22 | MIE Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-04 | MIE Holdings’ Oil Reserves Down in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 189.6 | 346 | 167.2 | 153.9 | 167.5 | 109.6 |
| Enterprise Value (EV) 1 | 4,794 | 4,345 | 3,846 | 3,721 | 3,108 | 2,817 |
| P/E ratio | -0.16 x | -0.3 x | -0.12 x | -0.46 x | 0.07 x | -0.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.46 x | 0.29 x | 0.15 x | 0.12 x | 0.11 x |
| EV / Revenue | 6.07 x | 5.75 x | 6.72 x | 3.66 x | 2.17 x | 2.72 x |
| EV / EBITDA | 14.8 x | 15.4 x | 16.1 x | 6.06 x | 3.32 x | 4.19 x |
| EV / FCF | -23.5 x | 3.17 x | 8.34 x | -23.6 x | -1.95 x | 9.14 x |
| FCF Yield | -4.25% | 31.5% | 12% | -4.23% | -51.2% | 10.9% |
| Price to Book | -0.11 x | -0.13 x | -0.04 x | -0.04 x | -0.1 x | -0.06 x |
| Nbr of stocks (in thousands) | 2,917,698 | 3,253,952 | 3,257,446 | 3,257,446 | 3,386,526 | 3,386,526 |
| Reference price 2 | 0.0650 | 0.1063 | 0.0513 | 0.0473 | 0.0495 | 0.0324 |
| Announcement Date | 19-05-14 | 20-12-11 | 21-04-29 | 22-04-29 | 23-12-20 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 789.7 | 756.1 | 572.5 | 1,018 | 1,431 | 1,036 |
| EBITDA 1 | 323.1 | 282.9 | 238.6 | 614.3 | 935.5 | 672.1 |
| EBIT 1 | 10.07 | -51.69 | -507.8 | 543.6 | 541 | 292.8 |
| Operating Margin | 1.28% | -6.84% | -88.71% | 53.41% | 37.8% | 28.26% |
| Earnings before Tax (EBT) 1 | -785 | -1,399 | -1,309 | -238.4 | 2,507 | -73.71 |
| Net income 1 | -1,196 | -1,125 | -1,351 | -338.4 | 2,379 | -157.5 |
| Net margin | -151.42% | -148.8% | -236.05% | -33.24% | 166.2% | -15.21% |
| EPS 2 | -0.4149 | -0.3587 | -0.4148 | -0.1035 | 0.7000 | -0.0500 |
| Free Cash Flow 1 | -203.9 | 1,369 | 461.2 | -157.6 | -1,591 | 308.3 |
| FCF margin | -25.82% | 181.06% | 80.57% | -15.48% | -111.17% | 29.76% |
| FCF Conversion (EBITDA) | - | 483.88% | 193.31% | - | - | 45.87% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-14 | 20-12-11 | 21-04-29 | 22-04-29 | 23-12-20 | 24-04-25 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,604 | 3,999 | 3,679 | 3,567 | 2,940 | 2,708 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.25 x | 14.14 x | 15.42 x | 5.807 x | 3.143 x | 4.029 x |
| Free Cash Flow 1 | -204 | 1,369 | 461 | -158 | -1,591 | 308 |
| ROE (net income / shareholders' equity) | 84.9% | 65.9% | 41.5% | 8.74% | -83.6% | 8.7% |
| ROA (Net income/ Total Assets) | 0.06% | -0.61% | -15.4% | 17.2% | 14.4% | 8.8% |
| Assets 1 | -1,859,709 | 185,742 | 8,758 | -1,970 | 16,521 | -1,790 |
| Book Value Per Share 2 | -0.5800 | -0.8400 | -1.160 | -1.220 | -0.5100 | -0.5600 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0400 | 0.0200 |
| Capex 1 | 65.2 | 37 | 166 | 451 | 485 | 302 |
| Capex / Sales | 8.26% | 4.9% | 28.97% | 44.3% | 33.86% | 29.12% |
| Announcement Date | 19-05-14 | 20-12-11 | 21-04-29 | 22-04-29 | 23-12-20 | 24-04-25 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.62% | 13.87M | |
| +11.74% | 7.54B | |
| +4.59% | 4.38B | |
| +14.81% | 2.37B | |
| +15.95% | 1.98B | |
| -4.49% | 1.8B | |
| -2.49% | 1.22B | |
| -.--% | 1.11B | |
| +2.77% | 567M | |
| +45.71% | 523M |
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- Financials MIE Holdings Corporation
