Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.201 HKD | +35.81% | +37.67% | +5.24% |
2023 | Snack Empire's Profit Drops in Fiscal H1 | MT |
2023 | Snack Empire Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 31.25 | 45.66 | 33.2 | 35.25 |
Enterprise Value (EV) 1 | 13.72 | 24.45 | 9.026 | 16.26 |
P/E ratio | 7.56 x | 44 x | 11.7 x | 19.1 x |
Yield | - | - | - | 3.4% |
Capitalization / Revenue | 1.29 x | 2.13 x | 1.38 x | 1.34 x |
EV / Revenue | 0.57 x | 1.14 x | 0.38 x | 0.62 x |
EV / EBITDA | 3.5 x | 23.7 x | 3.66 x | 7.63 x |
EV / FCF | -197 x | 4.83 x | 2.74 x | 7 x |
FCF Yield | -0.51% | 20.7% | 36.5% | 14.3% |
Price to Book | 1.25 x | 1.75 x | 1.15 x | 1.44 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.0391 | 0.0571 | 0.0415 | 0.0441 |
Announcement Date | 20-07-29 | 21-07-29 | 22-07-28 | 23-07-27 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.58 | 21.32 | 24.26 | 21.45 | 24.05 | 26.4 |
EBITDA 1 | 3.677 | 3.187 | 3.923 | 1.032 | 2.464 | 2.13 |
EBIT 1 | 3.595 | 3.039 | 3.67 | 0.744 | 2.124 | 1.759 |
Operating Margin | 19.35% | 14.25% | 15.13% | 3.47% | 8.83% | 6.66% |
Earnings before Tax (EBT) 1 | 3.785 | 3.264 | 4.76 | 1.807 | 3.517 | 2.388 |
Net income 1 | 3.129 | 2.264 | 3.557 | 1.038 | 2.828 | 1.843 |
Net margin | 16.84% | 10.62% | 14.66% | 4.84% | 11.76% | 6.98% |
EPS | - | 0.003773 | 0.005170 | 0.001297 | 0.003535 | 0.002303 |
Free Cash Flow 1 | -1.431 | -1.36 | -0.0696 | 5.067 | 3.294 | 2.321 |
FCF margin | -7.7% | -6.38% | -0.29% | 23.62% | 13.7% | 8.79% |
FCF Conversion (EBITDA) | - | - | - | 491% | 133.71% | 108.96% |
FCF Conversion (Net income) | - | - | - | 488.16% | 116.5% | 125.93% |
Dividend per Share | - | - | - | - | - | 0.001500 |
Announcement Date | 19-09-29 | 19-09-29 | 20-07-29 | 21-07-29 | 22-07-28 | 23-07-27 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.06 | 1.74 | 17.5 | 21.2 | 24.2 | 19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.43 | -1.36 | -0.07 | 5.07 | 3.29 | 2.32 |
ROE (net income / shareholders' equity) | 96.8% | 62.9% | 24.5% | 4.06% | 10.3% | 6.91% |
ROA (Net income/ Total Assets) | 24.8% | 19% | 10% | 1.39% | 3.72% | 3.14% |
Assets 1 | 12.61 | 11.94 | 35.45 | 74.95 | 76 | 58.7 |
Book Value Per Share | - | 0.0100 | 0.0300 | 0.0300 | 0.0400 | 0.0300 |
Cash Flow per Share | - | 0.0100 | 0.0300 | 0.0300 | 0.0400 | 0.0300 |
Capex 1 | 0.51 | 3.44 | 0.31 | 0.29 | 0.32 | 0.31 |
Capex / Sales | 2.74% | 16.15% | 1.28% | 1.36% | 1.33% | 1.16% |
Announcement Date | 19-09-29 | 19-09-29 | 20-07-29 | 21-07-29 | 22-07-28 | 23-07-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.24% | 20.58M | |
-20.73% | 86.21B | |
+7.55% | 49.15B | |
-9.77% | 17.69B | |
+36.86% | 14.2B | |
-17.29% | 13.01B | |
-18.42% | 6.06B | |
-11.69% | 4.32B | |
-18.13% | 3.65B | |
+7.99% | 3.57B |
- Stock Market
- Equities
- 1843 Stock
- Financials Snack Empire Holdings Limited