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5-day change | 1st Jan Change | ||
0.13 HKD | 0.00% | 0.00% | -35.00% |
05-08 | Ocean Star Technology Group Limited Announces Change in Composition of Board Committees | CI |
04-24 | Ocean Star Technology Group Limited Appoints Sun Tian as Executive Director | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 122.4 | 68.16 | 62.4 | 542.4 | 125.4 | 145.4 |
Enterprise Value (EV) 1 | 53.07 | 57.19 | 80.31 | 549.7 | 117.4 | 133 |
P/E ratio | -85 x | -2.79 x | -1.33 x | 147 x | -5.56 x | -3.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.55 x | 0.94 x | 1 x | 10.2 x | 2.69 x | 3.25 x |
EV / Revenue | 0.67 x | 0.78 x | 1.28 x | 10.3 x | 2.52 x | 2.98 x |
EV / EBITDA | 8.02 x | -2.83 x | -5.59 x | 45.5 x | -17.3 x | -6.31 x |
EV / FCF | -5.99 x | -3.88 x | 24.8 x | 32.4 x | -6.46 x | -35.2 x |
FCF Yield | -16.7% | -25.8% | 4.04% | 3.09% | -15.5% | -2.84% |
Price to Book | 3.03 x | 4.31 x | -1.93 x | -18.9 x | 19 x | 11 x |
Nbr of stocks (in thousands) | 480,000 | 480,000 | 480,000 | 480,000 | 630,000 | 1,010,000 |
Reference price 2 | 0.2550 | 0.1420 | 0.1300 | 1.130 | 0.1990 | 0.1440 |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-28 | 22-06-23 | 23-07-14 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 79.16 | 72.88 | 62.53 | 53.43 | 46.59 | 44.69 |
EBITDA 1 | 6.614 | -20.18 | -14.37 | 12.1 | -6.786 | -21.08 |
EBIT 1 | 4.048 | -25.14 | -18.72 | 9.243 | -8.834 | -23.55 |
Operating Margin | 5.11% | -34.49% | -29.94% | 17.3% | -18.96% | -52.7% |
Earnings before Tax (EBT) 1 | -5.04 | -24.32 | -46.84 | 4.425 | -18.67 | -34.66 |
Net income 1 | -1.324 | -24.42 | -46.84 | 3.701 | -18.8 | -34.72 |
Net margin | -1.67% | -33.51% | -74.91% | 6.93% | -40.37% | -77.69% |
EPS 2 | -0.003000 | -0.0509 | -0.0976 | 0.007700 | -0.0358 | -0.0427 |
Free Cash Flow 1 | -8.854 | -14.74 | 3.242 | 16.96 | -18.17 | -3.774 |
FCF margin | -11.18% | -20.22% | 5.18% | 31.75% | -39.01% | -8.45% |
FCF Conversion (EBITDA) | - | - | - | 140.25% | - | - |
FCF Conversion (Net income) | - | - | - | 458.35% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-28 | 22-06-23 | 23-07-14 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 17.9 | 7.33 | - | - |
Net Cash position 1 | 69.3 | 11 | - | - | 7.97 | 12.4 |
Leverage (Debt/EBITDA) | - | - | -1.246 x | 0.6056 x | - | - |
Free Cash Flow 1 | -8.85 | -14.7 | 3.24 | 17 | -18.2 | -3.77 |
ROE (net income / shareholders' equity) | -6.16% | -86.8% | 569% | -12.1% | 170% | -350% |
ROA (Net income/ Total Assets) | 2.17% | -12.2% | -11.8% | 8.13% | -7.02% | -15.6% |
Assets 1 | -60.94 | 200.4 | 398.1 | 45.52 | 267.7 | 222.8 |
Book Value Per Share 2 | 0.0800 | 0.0300 | -0.0700 | -0.0600 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.1500 | 0.0300 | 0.0100 | 0.0100 | 0.0300 | 0.0300 |
Capex 1 | 7.81 | 6.82 | 2.94 | 0.4 | 2.01 | 3.51 |
Capex / Sales | 9.87% | 9.36% | 4.7% | 0.74% | 4.31% | 7.86% |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-28 | 22-06-23 | 23-07-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.00% | 17.23M | |
-2.37% | 459M | |
-7.37% | 441M | |
+28.37% | 412M | |
-3.30% | 234M | |
-11.30% | 59.98M | |
-2.01% | 61.33M |
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