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5-day change | 1st Jan Change | ||
0.3 HKD | 0.00% | -6.25% | -13.04% |
02-22 | Top Form International's Fiscal H1 Loss Narrows on Higher Revenue | MT |
02-22 | Top Form International Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 329 | 286 | 150.5 | 195.7 | 144.5 | 111.4 |
Enterprise Value (EV) 1 | 226.6 | 231.2 | 161 | 221 | 149.8 | 152.2 |
P/E ratio | 25.6 x | -4.67 x | -1.95 x | 59.8 x | 40.7 x | -1.31 x |
Yield | 6.54% | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.23 x | 0.12 x | 0.14 x | 0.1 x | 0.11 x |
EV / Revenue | 0.18 x | 0.19 x | 0.13 x | 0.15 x | 0.1 x | 0.15 x |
EV / EBITDA | 7.75 x | -4.8 x | -3.73 x | 21.5 x | 3 x | -4.77 x |
EV / FCF | -11.1 x | -7.93 x | 7.66 x | -5.7 x | 4.37 x | 40.1 x |
FCF Yield | -9.02% | -12.6% | 13.1% | -17.5% | 22.9% | 2.5% |
Price to Book | 0.61 x | 0.55 x | 0.35 x | 0.41 x | 0.31 x | 0.3 x |
Nbr of stocks (in thousands) | 215,038 | 215,038 | 215,038 | 301,053 | 301,053 | 301,053 |
Reference price 2 | 1.530 | 1.330 | 0.7000 | 0.6500 | 0.4800 | 0.3700 |
Announcement Date | 9/20/18 | 9/23/19 | 10/14/20 | 10/12/21 | 10/14/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,281 | 1,225 | 1,237 | 1,429 | 1,482 | 1,007 |
EBITDA 1 | 29.24 | -48.18 | -43.18 | 10.28 | 50 | -31.93 |
EBIT 1 | 6.222 | -76.32 | -71.04 | -22.4 | 21.77 | -59.84 |
Operating Margin | 0.49% | -6.23% | -5.74% | -1.57% | 1.47% | -5.94% |
Earnings before Tax (EBT) 1 | 15.08 | -59.41 | -79.31 | 11.95 | 19.22 | -76.27 |
Net income 1 | 12.87 | -61.22 | -77.24 | 2.797 | 3.55 | -84.73 |
Net margin | 1% | -5% | -6.25% | 0.2% | 0.24% | -8.41% |
EPS 2 | 0.0598 | -0.2847 | -0.3592 | 0.0109 | 0.0118 | -0.2815 |
Free Cash Flow 1 | -20.44 | -29.16 | 21.02 | -38.78 | 34.27 | 3.799 |
FCF margin | -1.6% | -2.38% | 1.7% | -2.71% | 2.31% | 0.38% |
FCF Conversion (EBITDA) | - | - | - | - | 68.54% | - |
FCF Conversion (Net income) | - | - | - | - | 965.31% | - |
Dividend per Share 2 | 0.1000 | - | - | - | - | - |
Announcement Date | 9/20/18 | 9/23/19 | 10/14/20 | 10/12/21 | 10/14/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.5 | 25.4 | 5.28 | 40.8 |
Net Cash position 1 | 102 | 54.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.2423 x | 2.467 x | 0.1055 x | -1.279 x |
Free Cash Flow 1 | -20.4 | -29.2 | 21 | -38.8 | 34.3 | 3.8 |
ROE (net income / shareholders' equity) | 2.23% | -11.7% | -16% | 1.49% | 2.26% | -16.9% |
ROA (Net income/ Total Assets) | 0.54% | -6.22% | -5.34% | -1.57% | 1.48% | -4.4% |
Assets 1 | 2,377 | 984.7 | 1,447 | -177.8 | 239.4 | 1,924 |
Book Value Per Share 2 | 2.530 | 2.400 | 1.980 | 1.580 | 1.550 | 1.240 |
Cash Flow per Share 2 | 0.4800 | 0.4400 | 0.5700 | 0.3100 | 0.4500 | 0.3700 |
Capex 1 | 32.3 | 41.5 | 68 | 32.5 | 27.5 | 30.1 |
Capex / Sales | 2.52% | 3.38% | 5.5% | 2.28% | 1.86% | 2.99% |
Announcement Date | 9/20/18 | 9/23/19 | 10/14/20 | 10/12/21 | 10/14/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.04% | 11.58M | |
+6.76% | 427B | |
+4.52% | 145B | |
-34.34% | 42.59B | |
+14.90% | 18.8B | |
+16.07% | 10.62B | |
+32.71% | 8.84B | |
+5.26% | 7.04B | |
-5.98% | 6.59B | |
+34.19% | 6.55B |
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