Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.74 HKD | -5.13% | -2.63% | +70.11% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 2,049 | 1,885 |
Enterprise Value (EV) 1 | 1,296 | 1,166 |
P/E ratio | 15.6 x | 124 x |
Yield | - | - |
Capitalization / Revenue | 2.07 x | 2.15 x |
EV / Revenue | 1.31 x | 1.33 x |
EV / EBITDA | 7.66 x | 34.1 x |
EV / FCF | -63,044,389 x | -180,841,647 x |
FCF Yield | -0% | -0% |
Price to Book | 2.98 x | 2.69 x |
Nbr of stocks (in thousands) | 508,104 | 508,104 |
Reference price 2 | 4.033 | 3.709 |
Announcement Date | 22-05-15 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 413.6 | 518.4 | 750.4 | 990.9 | 876.8 |
EBITDA 1 | 48.64 | 100.3 | 120.5 | 169.1 | 34.22 |
EBIT 1 | 47.01 | 98.85 | 119.2 | 166.6 | 31.69 |
Operating Margin | 11.36% | 19.07% | 15.89% | 16.81% | 3.61% |
Earnings before Tax (EBT) 1 | 46.31 | 99.05 | 121.9 | 168.4 | 26.75 |
Net income 1 | 36.37 | 70.04 | 82.51 | 112.4 | 15.53 |
Net margin | 8.79% | 13.51% | 11% | 11.34% | 1.77% |
EPS | - | - | - | 0.2577 | 0.0300 |
Free Cash Flow | - | 52.06 | 235 | -20.55 | -6.448 |
FCF margin | - | 10.04% | 31.32% | -2.07% | -0.74% |
FCF Conversion (EBITDA) | - | 51.91% | 195.09% | - | - |
FCF Conversion (Net income) | - | 74.34% | 284.85% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-06-30 | 21-06-30 | 21-06-30 | 22-05-15 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 81 | 143 | 241 | 754 | 719 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 52.1 | 235 | -20.6 | -6.45 |
ROE (net income / shareholders' equity) | - | 98.6% | 104% | 31.8% | 2.63% |
ROA (Net income/ Total Assets) | - | 20.2% | 18.5% | 13.2% | 1.68% |
Assets 1 | - | 346.6 | 445.6 | 851.4 | 922.4 |
Book Value Per Share | - | - | - | 1.360 | 1.380 |
Cash Flow per Share | - | - | - | 1.500 | 1.430 |
Capex 1 | 1.15 | 0.34 | 7.06 | 5.07 | 2.9 |
Capex / Sales | 0.28% | 0.07% | 0.94% | 0.51% | 0.33% |
Announcement Date | 21-06-30 | 21-06-30 | 21-06-30 | 22-05-15 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+70.11% | 50.64M | |
0.00% | 8.27B | |
-18.27% | 3.06B | |
-21.78% | 2.33B | |
+11.11% | 2.18B | |
-53.57% | 1.47B | |
+23.37% | 1.4B | |
-18.89% | 1.34B | |
-12.56% | 913M | |
-39.09% | 555M |
- Stock Market
- Equities
- 2207 Stock
- Financials Ronshine Service Holding Co., Ltd