Financials Minerva Group Holding Limited

Equities

397

BMG7210B1090

Corporate Financial Services

Market Closed - Hong Kong S.E. 04:08:07 2024-06-18 EDT 5-day change 1st Jan Change
0.136 HKD 0.00% Intraday chart for Minerva Group Holding Limited +1.49% +0.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 236.6 242.2 189.3 476 520.5 338.2
Enterprise Value (EV) 1 -221.7 -300.8 -249.6 -156.9 -73.21 -200.7
P/E ratio -0.6 x -3.38 x 4.28 x 3.1 x -3.04 x -3.54 x
Yield - - - - - -
Capitalization / Revenue 6.82 x 2.97 x 1.92 x 5 x 7.19 x 4.62 x
EV / Revenue -6.39 x -3.68 x -2.53 x -1.65 x -1.01 x -2.74 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.16 x 0.18 x 0.13 x 0.3 x 0.37 x 0.27 x
Nbr of stocks (in thousands) 2,783,553 2,783,553 2,783,553 2,783,553 2,783,553 2,505,283
Reference price 2 0.0850 0.0870 0.0680 0.1710 0.1870 0.1350
Announcement Date 19-04-24 20-04-23 21-04-23 22-04-28 23-04-27 24-04-26
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.7 81.67 98.58 95.28 72.4 73.14
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -436.6 -69.43 46.72 156.9 -171.3 -107.1
Net income 1 -437.3 -71.65 44.19 153.8 -171.3 -104.1
Net margin -1,260.46% -87.73% 44.83% 161.37% -236.57% -142.28%
EPS 2 -0.1423 -0.0257 0.0159 0.0552 -0.0615 -0.0382
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-24 20-04-23 21-04-23 22-04-28 23-04-27 24-04-26
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 458 543 439 633 594 539
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -25.3% -5.04% 3.15% 10.2% -11.4% -7.72%
ROA (Net income/ Total Assets) -23.5% -4.78% 3.06% 9.97% -11% -7.44%
Assets 1 1,862 1,498 1,446 1,543 1,551 1,399
Book Value Per Share 2 0.5200 0.5000 0.5100 0.5700 0.5100 0.5100
Cash Flow per Share 2 0.0800 0.1400 0.0700 0.0500 0.0800 0.0800
Capex 1 5.96 0.61 6.74 2.41 0.6 6.73
Capex / Sales 17.17% 0.74% 6.84% 2.52% 0.83% 9.2%
Announcement Date 19-04-24 20-04-23 21-04-23 22-04-28 23-04-27 24-04-26
1HKD in Million2HKD
Estimates
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