Stock 1750 REM GROUP (HOLDINGS) LIMITED
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Financials REM Group (Holdings) Limited

Equities

1750

KYG749541010

Electrical Components & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:13 2024-07-03 EDT 		5-day change 1st Jan Change
0.03 HKD 0.00% Intraday chart for REM Group (Holdings) Limited +3.45% 0.00%
03-25 REM Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 REM Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 435.6 239.4 88.2 90 59.4 54
Enterprise Value (EV) 1 336.3 163.1 8.761 26.96 6.09 6.576
P/E ratio 39.8 x 20.9 x -2.81 x -4.46 x 7.14 x 7.72 x
Yield - - - - - -
Capitalization / Revenue 2.34 x 1.13 x 0.76 x 0.69 x 0.27 x 0.32 x
EV / Revenue 1.81 x 0.77 x 0.08 x 0.21 x 0.03 x 0.04 x
EV / EBITDA 15.3 x 9.28 x -0.28 x -1.78 x 0.74 x 0.75 x
EV / FCF -21.6 x -11.4 x 1.55 x -3.49 x -0.35 x -0.8 x
FCF Yield -4.62% -8.81% 64.7% -28.7% -284% -126%
Price to Book 2.22 x 1.16 x 0.49 x 0.56 x 0.37 x 0.32 x
Nbr of stocks (in thousands) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
Reference price 2 0.2420 0.1330 0.0490 0.0500 0.0330 0.0300
Announcement Date 19-04-29 20-04-27 21-04-23 22-04-25 23-04-24 24-04-25
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 186.3 211.7 116.5 130.6 219.3 166.8
EBITDA 1 21.97 17.58 -31.37 -15.1 8.276 8.806
EBIT 1 20 14.97 -35.13 -19.25 4.865 5.609
Operating Margin 10.73% 7.07% -30.16% -14.73% 2.22% 3.36%
Earnings before Tax (EBT) 1 15.71 15.55 -34.82 -19.92 8.347 7.983
Net income 1 10.16 11.46 -31.42 -20.16 8.316 6.998
Net margin 5.45% 5.41% -26.98% -15.44% 3.79% 4.2%
EPS 2 0.006075 0.006367 -0.0175 -0.0112 0.004620 0.003887
Free Cash Flow 1 -15.55 -14.37 5.666 -7.73 -17.31 -8.269
FCF margin -8.35% -6.78% 4.86% -5.92% -7.89% -4.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-27 21-04-23 22-04-25 23-04-24 24-04-25
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99.3 76.3 79.4 63 53.3 47.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.6 -14.4 5.67 -7.73 -17.3 -8.27
ROE (net income / shareholders' equity) 6.92% 5.68% -16.3% -11.9% 5.15% 4.23%
ROA (Net income/ Total Assets) 6.12% 3.72% -9.14% -5.26% 1.31% 1.59%
Assets 1 166 308.4 343.8 383.7 634.9 439.3
Book Value Per Share 2 0.1100 0.1100 0.1000 0.0900 0.0900 0.0900
Cash Flow per Share 2 0.0500 0.0400 0.0400 0.0400 0.0400 0.0300
Capex 1 1.19 9.2 3.61 0.93 0.52 5.5
Capex / Sales 0.64% 4.34% 3.1% 0.71% 0.23% 3.3%
Announcement Date 19-04-29 20-04-27 21-04-23 22-04-25 23-04-24 24-04-25
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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