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5-day change | 1st Jan Change | ||
0.16 HKD | 0.00% | -5.88% | -11.11% |
04-29 | QPL International Holdings Limited Announces Change of Principal Office in Hong Kong | CI |
01-08 | QPL International Reverses to Loss in Fiscal H1 | MT |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 178.2 | 142.1 | 45.13 | 94.01 | 90.25 | 73.63 |
Enterprise Value (EV) 1 | -41.56 | -43.04 | -112.6 | -49.6 | 3.4 | -40.43 |
P/E ratio | -0.84 x | -3.13 x | -0.66 x | -7.7 x | 9.98 x | -1.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.56 x | 0.5 x | 0.16 x | 0.26 x | 0.18 x | 0.24 x |
EV / Revenue | -0.13 x | -0.15 x | -0.41 x | -0.13 x | 0.01 x | -0.13 x |
EV / EBITDA | -0.87 x | -0.78 x | 4.37 x | 16.7 x | 0.39 x | 2 x |
EV / FCF | 0.48 x | -1.22 x | -2.56 x | 9.5 x | -0.04 x | -1.5 x |
FCF Yield | 208% | -82.1% | -39% | 10.5% | -2,321% | -66.6% |
Price to Book | 0.35 x | 0.3 x | 0.11 x | 0.24 x | 0.22 x | 0.19 x |
Nbr of stocks (in thousands) | 188,022 | 188,022 | 188,022 | 188,022 | 225,622 | 288,747 |
Reference price 2 | 0.9480 | 0.7560 | 0.2400 | 0.5000 | 0.4000 | 0.2550 |
Announcement Date | 8/30/18 | 8/27/19 | 8/27/20 | 8/27/21 | 8/29/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 315.9 | 282.7 | 274.6 | 368.3 | 488 | 312.9 |
EBITDA 1 | 47.71 | 55.38 | -25.79 | -2.962 | 8.699 | -20.21 |
EBIT 1 | 41.06 | 44.11 | -37.92 | -11.09 | -1.22 | -30.26 |
Operating Margin | 13% | 15.6% | -13.81% | -3.01% | -0.25% | -9.67% |
Earnings before Tax (EBT) 1 | -210.3 | -44.51 | -67.34 | -11.84 | 10.83 | -33.58 |
Net income 1 | -211.4 | -45.42 | -68.14 | -12.2 | 10.1 | -34.32 |
Net margin | -66.94% | -16.06% | -24.82% | -3.31% | 2.07% | -10.97% |
EPS 2 | -1.124 | -0.2416 | -0.3624 | -0.0649 | 0.0401 | -0.1330 |
Free Cash Flow 1 | -86.29 | 35.35 | 43.96 | -5.219 | -78.91 | 26.91 |
FCF margin | -27.32% | 12.5% | 16.01% | -1.42% | -16.17% | 8.6% |
FCF Conversion (EBITDA) | - | 63.83% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/18 | 8/27/19 | 8/27/20 | 8/27/21 | 8/29/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 220 | 185 | 158 | 144 | 86.8 | 114 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -86.3 | 35.3 | 44 | -5.22 | -78.9 | 26.9 |
ROE (net income / shareholders' equity) | -35.3% | -9.36% | -15.7% | -3.08% | 2.52% | -8.6% |
ROA (Net income/ Total Assets) | 3.77% | 4.97% | -4.49% | -1.22% | -0.12% | -3.26% |
Assets 1 | -5,606 | -914.3 | 1,517 | 996.5 | -8,220 | 1,052 |
Book Value Per Share 2 | 2.680 | 2.490 | 2.130 | 2.080 | 1.820 | 1.340 |
Cash Flow per Share 2 | 0.8000 | 0.7000 | 0.8200 | 1.000 | 0.3800 | 0.2400 |
Capex 1 | 142 | 10.8 | 3.4 | 7.89 | 16.8 | 8.75 |
Capex / Sales | 44.8% | 3.82% | 1.24% | 2.14% | 3.43% | 2.8% |
Announcement Date | 8/30/18 | 8/27/19 | 8/27/20 | 8/27/21 | 8/29/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.11% | 5.92M | |
+37.93% | 68.59B | |
-5.19% | 17.1B | |
+78.14% | 12.63B | |
+17.21% | 11.35B | |
+9.93% | 9.97B | |
+65.01% | 9.61B | |
+2.27% | 8.44B | |
-8.18% | 7.93B | |
+48.99% | 7.46B |
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