MOBILE INTERNET (CHINA) HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.024 HKD | -20.00% |
|
-.--% | -.--% |
| 02-16 | Mobile Internet Narrows Fiscal H1 Loss | MT |
| 02-15 | Mobile Internet Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,278 | 229.8 | 338.5 | 70.72 | 44.9 | 29.05 |
| Enterprise Value (EV) 1 | 2,178 | 320.9 | 485.4 | 321.5 | 317.2 | 322.9 |
| P/E ratio | -41 x | -0.66 x | -0.77 x | -0.3 x | -0.24 x | -0.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.23 x | 0.33 x | 0.76 x | 0.33 x | 0.25 x | 7.11 x |
| EV / Revenue | 2.14 x | 0.46 x | 1.09 x | 1.5 x | 1.74 x | 79.1 x |
| EV / EBITDA | 12.2 x | -4.36 x | -7.38 x | -6.52 x | -11 x | -3.58 x |
| EV / FCF | -48.7 x | -2.04 x | 6.32 x | -4.61 x | 23.2 x | 3.05 x |
| FCF Yield | -2.05% | -49.1% | 15.8% | -21.7% | 4.31% | 32.8% |
| Price to Book | 2.87 x | 0.48 x | 10.9 x | -0.4 x | -0.13 x | -0.04 x |
| Nbr of stocks (in thousands) | 1,327,694 | 1,377,498 | 1,377,498 | 1,377,498 | 1,377,498 | 1,377,498 |
| Reference price 2 | 1.716 | 0.1668 | 0.2458 | 0.0513 | 0.0326 | 0.0211 |
| Announcement Date | 4/26/18 | 4/26/19 | 6/15/20 | 5/24/21 | 5/26/22 | 2/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,020 | 690.8 | 443.6 | 214.5 | 182.6 | 4.084 |
| EBITDA 1 | 179.1 | -73.56 | -65.75 | -49.33 | -28.89 | -90.25 |
| EBIT 1 | 143 | -95.13 | -97.68 | -83.27 | -55.08 | -108.1 |
| Operating Margin | 14.02% | -13.77% | -22.02% | -38.82% | -30.17% | -2,645.91% |
| Earnings before Tax (EBT) 1 | -28.98 | -336.3 | -446.9 | -240.3 | -189.9 | -263 |
| Net income 1 | -50.65 | -345.9 | -441.3 | -238.9 | -189.9 | -263 |
| Net margin | -4.97% | -50.07% | -99.47% | -111.34% | -104.04% | -6,440.96% |
| EPS 2 | -0.0418 | -0.2540 | -0.3204 | -0.1734 | -0.1379 | -0.1910 |
| Free Cash Flow 1 | -44.75 | -157.6 | 76.76 | -69.67 | 13.66 | 105.8 |
| FCF margin | -4.39% | -22.82% | 17.3% | -32.48% | 7.48% | 2,589.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/26/19 | 6/15/20 | 5/24/21 | 5/26/22 | 2/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 91.1 | 147 | 251 | 272 | 294 |
| Net Cash position 1 | 99.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.238 x | -2.234 x | -5.084 x | -9.426 x | -3.256 x |
| Free Cash Flow 1 | -44.7 | -158 | 76.8 | -69.7 | 13.7 | 106 |
| ROE (net income / shareholders' equity) | -7.37% | -54.3% | -173% | 326% | 71.7% | 51.7% |
| ROA (Net income/ Total Assets) | 6.83% | -5.38% | -8.33% | -10.7% | -10.6% | -43.7% |
| Assets 1 | -741.4 | 6,431 | 5,297 | 2,224 | 1,786 | 602 |
| Book Value Per Share 2 | 0.6000 | 0.3500 | 0.0200 | -0.1300 | -0.2600 | -0.4800 |
| Cash Flow per Share 2 | 0.3500 | 0.1900 | 0.1300 | 0.0400 | 0 | 0 |
| Capex 1 | 2.06 | 95 | 0.21 | 97.9 | 0.08 | - |
| Capex / Sales | 0.2% | 13.76% | 0.05% | 45.63% | 0.04% | - |
| Announcement Date | 4/26/18 | 4/26/19 | 6/15/20 | 5/24/21 | 5/26/22 | 2/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 4.23M | |
| +11.50% | 16.17B | |
| +10.24% | 13.73B | |
| +21.35% | 12.16B | |
| +8.54% | 11.19B | |
| -5.84% | 8.74B | |
| +15.54% | 8.63B | |
| +0.16% | 8.02B | |
| +20.40% | 6.35B | |
| +8.47% | 5.87B |
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