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5-day change | 1st Jan Change | ||
0.068 HKD | +25.93% | +25.93% | +13.33% |
05-14 | Speedy Global’s Unit Pageant Enterprise Sells 100% Stake to Team Can Enterprise | MT |
03-28 | Speedy Global Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 186 | 148.2 | 102 | 125.4 | 87.6 | 36 |
Enterprise Value (EV) 1 | -71.86 | 88.64 | 58.07 | 48.84 | 81.13 | 5.616 |
P/E ratio | 8.37 x | 5.56 x | -0.69 x | -4.01 x | -2.54 x | -7.27 x |
Yield | 3.23% | 12.1% | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.13 x | 0.15 x | 0.17 x | 0.16 x | 0.08 x |
EV / Revenue | -0.08 x | 0.08 x | 0.08 x | 0.07 x | 0.14 x | 0.01 x |
EV / EBITDA | -1.75 x | 1.47 x | -5.55 x | -9.08 x | -145 x | 0.72 x |
EV / FCF | -1.17 x | 2.8 x | 8.54 x | 1.42 x | 1.91 x | 0.38 x |
FCF Yield | -85.4% | 35.7% | 11.7% | 70.2% | 52.4% | 261% |
Price to Book | 0.64 x | 0.47 x | 0.68 x | 1.04 x | 1.16 x | 0.52 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
Reference price 2 | 0.3100 | 0.2470 | 0.1700 | 0.2090 | 0.1460 | 0.0600 |
Announcement Date | 19-04-12 | 20-04-16 | 21-04-19 | 22-04-26 | 23-04-27 | 24-04-19 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 858.3 | 1,117 | 685.7 | 750.5 | 561.8 | 462.3 |
EBITDA 1 | 41.16 | 60.15 | -10.47 | -5.38 | -0.559 | 7.819 |
EBIT 1 | 37.68 | 45.69 | -27.69 | -22.38 | -13 | -1.217 |
Operating Margin | 4.39% | 4.09% | -4.04% | -2.98% | -2.31% | -0.26% |
Earnings before Tax (EBT) 1 | 28 | 33.81 | -153 | -38.3 | -32.05 | -5.323 |
Net income 1 | 22.22 | 26.65 | -148.8 | -31.27 | -34.46 | -4.95 |
Net margin | 2.59% | 2.39% | -21.71% | -4.17% | -6.13% | -1.07% |
EPS 2 | 0.0370 | 0.0444 | -0.2481 | -0.0521 | -0.0574 | -0.008250 |
Free Cash Flow 1 | 61.4 | 31.63 | 6.799 | 34.3 | 42.48 | 14.66 |
FCF margin | 7.15% | 2.83% | 0.99% | 4.57% | 7.56% | 3.17% |
FCF Conversion (EBITDA) | 149.18% | 52.59% | - | - | - | 187.51% |
FCF Conversion (Net income) | 276.31% | 118.7% | - | - | - | - |
Dividend per Share 2 | 0.0100 | 0.0300 | - | - | - | - |
Announcement Date | 19-04-12 | 20-04-16 | 21-04-19 | 22-04-26 | 23-04-27 | 24-04-19 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 258 | 59.6 | 43.9 | 76.6 | 6.47 | 30.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 61.4 | 31.6 | 6.8 | 34.3 | 42.5 | 14.7 |
ROE (net income / shareholders' equity) | 7.84% | 8.81% | -64.3% | -23.1% | -35.1% | -6.83% |
ROA (Net income/ Total Assets) | 3.57% | 4.35% | -2.89% | -2.99% | -2.15% | -0.26% |
Assets 1 | 622.5 | 612 | 5,149 | 1,044 | 1,606 | 1,890 |
Book Value Per Share 2 | 0.4900 | 0.5200 | 0.2500 | 0.2000 | 0.1300 | 0.1200 |
Cash Flow per Share 2 | 0.5800 | 0.2800 | 0.3000 | 0.3200 | 0.2700 | 0.1600 |
Capex 1 | 2.57 | 6.71 | 2.95 | 2.02 | 1.45 | 0.96 |
Capex / Sales | 0.3% | 0.6% | 0.43% | 0.27% | 0.26% | 0.21% |
Announcement Date | 19-04-12 | 20-04-16 | 21-04-19 | 22-04-26 | 23-04-27 | 24-04-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.33% | 4.15M | |
+7.95% | 422B | |
+5.09% | 143B | |
-31.09% | 43.71B | |
+13.75% | 18.18B | |
+38.88% | 9.03B | |
+3.35% | 6.97B | |
-4.76% | 6.43B | |
+33.62% | 6.39B | |
+7.64% | 5.72B |
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