Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.01 USD | +1.51% | +1.92% | -29.37% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 99.54 | 104.5 | 10.64 | 6.071 |
Enterprise Value (EV) 1 | 61.11 | 71.34 | -6.515 | -14.85 |
P/E ratio | 37.4 x | 9.15 x | 3.27 x | -1.7 x |
Yield | - | - | - | - |
Capitalization / Revenue | 5.71 x | 2.78 x | 0.6 x | 3.84 x |
EV / Revenue | 3.5 x | 1.9 x | -0.37 x | -9.4 x |
EV / EBITDA | 34.6 x | 6.44 x | -2.24 x | 3.99 x |
EV / FCF | 7,699,496 x | -10,609,568 x | 326,745 x | -2,954,807 x |
FCF Yield | 0% | -0% | 0% | -0% |
Price to Book | 2.98 x | 2.28 x | 0.21 x | 0.13 x |
Nbr of stocks (in thousands) | 4,063 | 4,089 | 4,245 | 4,245 |
Reference price 2 | 24.50 | 25.55 | 2.506 | 1.430 |
Announcement Date | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.353 | 13.45 | 17.44 | 37.6 | 17.81 | 1.58 |
EBITDA 1 | 2.683 | 9.093 | 1.768 | 11.07 | 2.911 | -3.725 |
EBIT 1 | 2.667 | 8.979 | 1.646 | 10.89 | 2.589 | -4.335 |
Operating Margin | 49.83% | 66.76% | 9.44% | 28.95% | 14.54% | -274.38% |
Earnings before Tax (EBT) 1 | 2.624 | 9.088 | 2.048 | 11.44 | 3.24 | -3.584 |
Net income 1 | 2.624 | 9.088 | 2.048 | 11.44 | 3.236 | -3.598 |
Net margin | 49.02% | 67.57% | 11.74% | 30.44% | 18.16% | -227.74% |
EPS 2 | 0.7498 | 2.248 | 0.6558 | 2.793 | 0.7665 | -0.8429 |
Free Cash Flow | - | 5.317 | 7.937 | -6.724 | -19.94 | 5.025 |
FCF margin | - | 39.53% | 45.52% | -17.88% | -111.94% | 318.05% |
FCF Conversion (EBITDA) | - | 58.47% | 448.83% | - | - | - |
FCF Conversion (Net income) | - | 58.51% | 387.55% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-11-12 | 20-05-01 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.02 | 10.9 | 38.4 | 33.1 | 17.2 | 20.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 5.32 | 7.94 | -6.72 | -19.9 | 5.03 |
ROE (net income / shareholders' equity) | - | 115% | 8.78% | 28.3% | 6.69% | -7.56% |
ROA (Net income/ Total Assets) | - | 58.4% | 3.69% | 14.8% | 3.11% | -5.31% |
Assets 1 | - | 15.55 | 55.57 | 77.33 | 104.2 | 67.74 |
Book Value Per Share 2 | 0.7600 | 3.020 | 8.210 | 11.20 | 11.70 | 10.70 |
Cash Flow per Share 2 | 0.5800 | 2.120 | 5.880 | 6.980 | 4.050 | 4.140 |
Capex 1 | 0.31 | 0.27 | 0.01 | 9.6 | 0.71 | 0.19 |
Capex / Sales | 5.77% | 2.02% | 0.05% | 25.53% | 3.98% | 12.2% |
Announcement Date | 19-11-12 | 20-05-01 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.37% | 4.29M | |
-14.62% | 1.86B | |
-17.50% | 561M | |
+13.52% | 384M | |
-29.86% | 374M | |
+27.27% | 180M | |
+18.69% | 120M | |
-54.23% | 101M | |
+71.93% | 94.08M | |
+5.30% | 93.23M |
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- Financials Oriental Culture Holding LTD