PALINDA GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.076 HKD | 0.00% |
|
+1.33% | +38.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 131.9 | 110 | 132 | 146.6 | 134.6 | 65.79 |
| Enterprise Value (EV) 1 | 215.7 | 202.1 | 200.4 | 218.5 | 220.8 | 189.7 |
| P/E ratio | -1.35 x | -1.61 x | -3.64 x | -2.32 x | 15.9 x | -6.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.48 x | 0.86 x | 0.99 x | 0.51 x | 0.2 x |
| EV / Revenue | 1.16 x | 0.87 x | 1.3 x | 1.48 x | 0.83 x | 0.57 x |
| EV / EBITDA | -15.4 x | 268 x | -25.1 x | 65.1 x | 18.3 x | 48 x |
| EV / FCF | -1.16 x | -4.57 x | 8.68 x | 73.5 x | -10.7 x | -3.26 x |
| FCF Yield | -86.1% | -21.9% | 11.5% | 1.36% | -9.31% | -30.6% |
| Price to Book | 0.38 x | 0.31 x | 0.36 x | 0.48 x | 0.38 x | 0.18 x |
| Nbr of stocks (in thousands) | 212,785 | 414,931 | 586,576 | 586,576 | 996,865 | 1,196,237 |
| Reference price 2 | 0.6200 | 0.2650 | 0.2250 | 0.2500 | 0.1350 | 0.0550 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 185.3 | 231.1 | 153.8 | 147.7 | 264.7 | 332.2 |
| EBITDA 1 | -13.99 | 0.754 | -7.99 | 3.358 | 12.05 | 3.957 |
| EBIT 1 | -18.22 | -0.76 | -9.943 | 2.11 | 11.69 | 3.893 |
| Operating Margin | -9.83% | -0.33% | -6.46% | 1.43% | 4.42% | 1.17% |
| Earnings before Tax (EBT) 1 | -100.3 | -52.5 | -32.37 | -75.26 | 6.842 | -8.556 |
| Net income 1 | -97.37 | -53.42 | -33.71 | -63.16 | 6.725 | -8.699 |
| Net margin | -52.55% | -23.11% | -21.92% | -42.77% | 2.54% | -2.62% |
| EPS 2 | -0.4583 | -0.1651 | -0.0618 | -0.1077 | 0.008472 | -0.008539 |
| Free Cash Flow 1 | -185.7 | -44.22 | 23.1 | 2.973 | -20.56 | -58.15 |
| FCF margin | -100.23% | -19.13% | 15.02% | 2.01% | -7.77% | -17.5% |
| FCF Conversion (EBITDA) | - | - | - | 88.53% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 83.8 | 92.1 | 68.4 | 71.9 | 86.3 | 124 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.989 x | 122.2 x | -8.563 x | 21.41 x | 7.156 x | 31.32 x |
| Free Cash Flow 1 | -186 | -44.2 | 23.1 | 2.97 | -20.6 | -58.1 |
| ROE (net income / shareholders' equity) | -25.4% | -15.1% | -8.16% | -19.1% | 2% | -2.41% |
| ROA (Net income/ Total Assets) | -2.42% | -0.1% | -1.31% | 0.29% | 1.58% | 0.5% |
| Assets 1 | 4,024 | 53,369 | 2,581 | -22,124 | 425.6 | -1,727 |
| Book Value Per Share 2 | 1.640 | 0.8700 | 0.6300 | 0.5200 | 0.3600 | 0.3100 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 11.2 | 0.24 | 1.79 | 1.61 | 0.01 | - |
| Capex / Sales | 6.06% | 0.11% | 1.16% | 1.09% | 0% | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/31/21 | 3/29/22 | 3/31/23 | 4/1/24 |
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. | |
|---|---|---|
| +38.18% | 11.65M | |
| -1.20% | 1.02B | |
| +9.46% | 408M | |
| +3.54% | 340M | |
| +1.48% | 216M | |
| -17.79% | 181M | |
| +21.31% | 129M | |
| +9.89% | 102M | |
| -16.45% | 63.68M | |
| -25.24% | 53.33M |
- Stock Market
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- 8179 Stock
- Financials Palinda Group Holdings Limited
