Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.072 HKD | -13.25% | -40.00% | -32.08% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.03 | 91.14 | 67.51 | 25.82 | 10.71 | 7.079 |
Enterprise Value (EV) 1 | 66.36 | 70.48 | 46.01 | 3.292 | -11.48 | -17.78 |
P/E ratio | -24.7 x | -34.4 x | -13.8 x | -4.82 x | -5.51 x | 79.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.3 x | 3.09 x | 2.93 x | 1.14 x | 0.5 x | 0.23 x |
EV / Revenue | 1.74 x | 2.39 x | 2 x | 0.15 x | -0.54 x | -0.59 x |
EV / EBITDA | 103 x | -50.7 x | -12.5 x | -0.83 x | 9.73 x | -35.8 x |
EV / FCF | -14.4 x | -392 x | 12.5 x | -3.28 x | 18.6 x | -4.87 x |
FCF Yield | -6.92% | -0.26% | 7.98% | -30.5% | 5.39% | -20.5% |
Price to Book | 2.34 x | 2.57 x | 1.87 x | 0.77 x | 0.33 x | 0.2 x |
Nbr of stocks (in thousands) | 77,500 | 77,500 | 86,025 | 98,025 | 103,230 | 123,876 |
Reference price 2 | 1.136 | 1.176 | 0.7848 | 0.2634 | 0.1037 | 0.0571 |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-31 | 21-08-31 | 22-08-31 | 23-08-31 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.19 | 29.45 | 23.01 | 22.62 | 21.29 | 30.3 |
EBITDA 1 | 0.642 | -1.391 | -3.694 | -3.966 | -1.18 | 0.496 |
EBIT 1 | 0.097 | -2.27 | -4.686 | -4.706 | -1.954 | -0.146 |
Operating Margin | 0.25% | -7.71% | -20.36% | -20.8% | -9.18% | -0.48% |
Earnings before Tax (EBT) 1 | -1.909 | -1.905 | -3.966 | -4.177 | -1.609 | 0.818 |
Net income 1 | -3.09 | -2.649 | -4.428 | -4.853 | -1.923 | 0.088 |
Net margin | -8.09% | -8.99% | -19.24% | -21.45% | -9.03% | 0.29% |
EPS 2 | -0.0461 | -0.0342 | -0.0567 | -0.0547 | -0.0188 | 0.000722 |
Free Cash Flow 1 | -4.592 | -0.1799 | 3.672 | -1.003 | -0.6184 | 3.651 |
FCF margin | -12.02% | -0.61% | 15.96% | -4.43% | -2.9% | 12.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | 736.16% |
FCF Conversion (Net income) | - | - | - | - | - | 4,149.29% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-31 | 21-08-31 | 22-08-31 | 23-08-31 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 21.7 | 20.7 | 21.5 | 22.5 | 22.2 | 24.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.59 | -0.18 | 3.67 | -1 | -0.62 | 3.65 |
ROE (net income / shareholders' equity) | -11% | -7.25% | -12.4% | -13.9% | -5.84% | 0.26% |
ROA (Net income/ Total Assets) | 0.16% | -3.15% | -6.64% | -6.64% | -2.9% | -0.2% |
Assets 1 | -1,951 | 84.01 | 66.72 | 73.09 | 66.22 | -44.53 |
Book Value Per Share 2 | 0.4900 | 0.4600 | 0.4200 | 0.3400 | 0.3200 | 0.2800 |
Cash Flow per Share 2 | 0.2700 | 0.1900 | 0.1500 | 0.1300 | 0.1200 | 0.0600 |
Capex 1 | 1.81 | 1.33 | 0.33 | 1.75 | 0.19 | 0.3 |
Capex / Sales | 4.74% | 4.51% | 1.44% | 7.72% | 0.91% | 0.98% |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-31 | 21-08-31 | 22-08-31 | 23-08-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.08% | 1.45M | |
+6.01% | 151B | |
+21.85% | 132B | |
+35.96% | 131B | |
+10.35% | 60.74B | |
+2.84% | 38.9B | |
+97.61% | 36.41B | |
+5.39% | 31.96B | |
-12.38% | 31.79B | |
+22.69% | 27.07B |
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- Financials SK Target Group Limited