Financials Pinestone Capital Limited
Equities
804
KYG7110K1186
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.33 HKD | +1.54% | +11.86% | +87.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 682.5 | 690.5 | 108.3 | 252.7 | 93.4 | 71.47 |
Enterprise Value (EV) 1 | 654.9 | 658.9 | 38.99 | 207 | 61.72 | 45.7 |
P/E ratio | -227 x | 98.9 x | -5.76 x | -51.2 x | -1.97 x | -2.49 x |
Yield | - | 0.68% | - | - | - | - |
Capitalization / Revenue | 36.3 x | 26.8 x | 3.42 x | 12.9 x | -17.6 x | 17.2 x |
EV / Revenue | 34.8 x | 25.6 x | 1.23 x | 10.6 x | -11.6 x | 11 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.52 x | 2.86 x | 0.55 x | 1.32 x | 0.57 x | 0.42 x |
Nbr of stocks (in thousands) | 245,500 | 234,875 | 225,595 | 225,595 | 270,713 | 406,070 |
Reference price 2 | 2.780 | 2.940 | 0.4800 | 1.120 | 0.3450 | 0.1760 |
Announcement Date | 19-04-01 | 20-04-14 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.81 | 25.74 | 31.69 | 19.6 | -5.302 | 4.153 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.791 | 9.622 | -19.31 | -5.106 | -48.34 | -23.49 |
Net income 1 | -3.005 | 7.231 | -18.83 | -4.933 | -41.47 | -24.39 |
Net margin | -15.98% | 28.09% | -59.41% | -25.17% | 782.16% | -587.24% |
EPS 2 | -0.0122 | 0.0297 | -0.0833 | -0.0219 | -0.1752 | -0.0708 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.0200 | - | - | - | - |
Announcement Date | 19-04-01 | 20-04-14 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 27.6 | 31.6 | 69.3 | 45.7 | 31.7 | 25.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1.1% | 2.82% | -8.6% | -2.54% | -23.3% | -14.6% |
ROA (Net income/ Total Assets) | -1.04% | 2.72% | -7.81% | -2.31% | -22.5% | -14.1% |
Assets 1 | 288.1 | 266.1 | 241.1 | 213.8 | 184.6 | 173 |
Book Value Per Share 2 | 1.110 | 1.030 | 0.8700 | 0.8500 | 0.6100 | 0.4200 |
Cash Flow per Share 2 | 0.0900 | 0.1200 | 0.3000 | 0.2000 | 0.1100 | 0.0600 |
Capex 1 | 0.03 | - | 0.05 | 0.56 | - | - |
Capex / Sales | 0.16% | - | 0.16% | 2.85% | - | - |
Announcement Date | 19-04-01 | 20-04-14 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+87.50% | 17.15M | |
+3.24% | 158B | |
+17.30% | 155B | |
+6.95% | 135B | |
+18.97% | 118B | |
-9.77% | 35.14B | |
+7.55% | 24.88B | |
+24.07% | 20.92B | |
-9.28% | 19.56B | |
+50.96% | 18.33B |
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- Financials Pinestone Capital Limited