ORIENTAL PAYMENT GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.127 HKD | 0.00% |
|
-0.78% | +47.67% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 192 | 74 | 86 | 225.6 | 278.9 |
| Enterprise Value (EV) 1 | 144.3 | 43.19 | 71.61 | 235.9 | 301 |
| P/E ratio | -20.4 x | -13.2 x | -2.8 x | -4.98 x | -5.91 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 0.92 x | 6.95 x | 58 x | 33.3 x |
| EV / Revenue | 1.29 x | 0.54 x | 5.79 x | 60.6 x | 35.9 x |
| EV / EBITDA | 11.2 x | 170 x | -3.62 x | -8.43 x | -9.97 x |
| EV / FCF | 14.2 x | -5.08 x | -7.55 x | -19.7 x | -13.8 x |
| FCF Yield | 7.05% | -19.7% | -13.2% | -5.06% | -7.25% |
| Price to Book | 2.32 x | 0.98 x | 1.81 x | 9.58 x | 5.33 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,859,567 |
| Reference price 2 | 0.1920 | 0.0740 | 0.0860 | 0.1880 | 0.1500 |
| Announcement Date | 6/27/19 | 6/26/20 | 6/24/21 | 6/30/22 | 6/21/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 106.1 | 111.8 | 80.48 | 12.37 | 3.891 | 8.379 |
| EBITDA 1 | 14.8 | 12.93 | 0.254 | -19.8 | -28 | -30.18 |
| EBIT 1 | 11.95 | 8.953 | -4.195 | -24.47 | -31.49 | -32.88 |
| Operating Margin | 11.27% | 8.01% | -5.21% | -197.83% | -809.25% | -392.37% |
| Earnings before Tax (EBT) 1 | 1.853 | -5.659 | -4.418 | -31.12 | -39.48 | -31.7 |
| Net income 1 | -1.094 | -8.105 | -5.575 | -30.66 | -38.51 | -32.23 |
| Net margin | -1.03% | -7.25% | -6.93% | -247.84% | -989.62% | -384.66% |
| EPS 2 | -0.001094 | -0.009399 | -0.005600 | -0.0307 | -0.0377 | -0.0254 |
| Free Cash Flow 1 | 12.4 | 10.18 | -8.5 | -9.486 | -11.95 | -21.83 |
| FCF margin | 11.69% | 9.1% | -10.56% | -76.69% | -307.1% | -260.48% |
| FCF Conversion (EBITDA) | 83.79% | 78.71% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 6/27/19 | 6/26/20 | 6/24/21 | 6/30/22 | 6/21/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 10.3 | 22.1 |
| Net Cash position 1 | 14.7 | 47.7 | 30.8 | 14.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.3686 x | -0.7316 x |
| Free Cash Flow 1 | 12.4 | 10.2 | -8.5 | -9.49 | -11.9 | -21.8 |
| ROE (net income / shareholders' equity) | -4.32% | -14.2% | -7.04% | -49.7% | -108% | -84.9% |
| ROA (Net income/ Total Assets) | 11.8% | 4.97% | -2.27% | -17.3% | -23.9% | -21.2% |
| Assets 1 | -9.289 | -163 | 245.8 | 177.2 | 161.1 | 151.7 |
| Book Value Per Share 2 | 0.0300 | 0.0800 | 0.0800 | 0.0500 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0400 | 0.0300 | 0.0300 | 0.0100 |
| Capex 1 | 6.25 | 4.11 | 4.04 | 0.78 | 1.15 | 3.35 |
| Capex / Sales | 5.89% | 3.67% | 5.02% | 6.27% | 29.53% | 39.92% |
| Announcement Date | 9/26/18 | 6/27/19 | 6/26/20 | 6/24/21 | 6/30/22 | 6/21/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +47.67% | 30.9M | |
| +7.92% | 427B | |
| -30.63% | 3.14B | |
| -38.14% | 944M | |
| -6.95% | 876M | |
| -23.67% | 725M | |
| +3.40% | 283M | |
| +86.67% | 253M | |
| -2.50% | 233M | |
| -39.48% | 204M |
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- Financials Oriental Payment Group Holdings Limited
