Financials True Partner Capital Holding Limited
Equities
8657
KYG9112G1038
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5 HKD | 0.00% | +11.11% | +23.46% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 332 | 372 | 324 | 162 |
Enterprise Value (EV) 1 | 144.4 | 203.1 | 203.4 | 94.21 |
P/E ratio | 10.2 x | -14.3 x | -9.63 x | -2.42 x |
Yield | 2.41% | - | - | - |
Capitalization / Revenue | 2.51 x | 6.31 x | 7.15 x | 11.2 x |
EV / Revenue | 1.09 x | 3.45 x | 4.49 x | 6.49 x |
EV / EBITDA | 2.84 x | -9.79 x | -6.64 x | -1.48 x |
EV / FCF | 30,650,469 x | 1,240,036,641 x | -15,723,005 x | -2,151,137 x |
FCF Yield | 0% | 0% | -0% | -0% |
Price to Book | 1.43 x | 1.86 x | 2 x | 1.7 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.8300 | 0.9300 | 0.8100 | 0.4050 |
Announcement Date | 21-03-30 | 22-03-29 | 23-03-29 | 24-03-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 158.2 | 44.5 | 132.3 | 58.92 | 45.31 | 14.51 |
EBITDA 1 | 98.05 | -11.33 | 50.82 | -20.74 | -30.62 | -63.86 |
EBIT 1 | 97.56 | -12.09 | 49.89 | -22.18 | -32.15 | -65.43 |
Operating Margin | 61.67% | -27.17% | 37.71% | -37.65% | -70.95% | -450.95% |
Earnings before Tax (EBT) 1 | 97.83 | -20.7 | 38.12 | -24.46 | -34.58 | -65.54 |
Net income 1 | 84.03 | -21.76 | 26.15 | -26.02 | -33.64 | -67 |
Net margin | 53.12% | -48.89% | 19.76% | -44.16% | -74.24% | -461.79% |
EPS | - | -0.0725 | 0.0815 | -0.0651 | -0.0841 | -0.1675 |
Free Cash Flow | - | 38.43 | 4.713 | 0.1638 | -12.94 | -43.8 |
FCF margin | - | 86.36% | 3.56% | 0.28% | -28.56% | -301.86% |
FCF Conversion (EBITDA) | - | - | 9.27% | - | - | - |
FCF Conversion (Net income) | - | - | 18.02% | - | - | - |
Dividend per Share | - | - | 0.0200 | - | - | - |
Announcement Date | 20-09-29 | 20-09-29 | 21-03-30 | 22-03-29 | 23-03-29 | 24-03-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 57.4 | 67.2 | 188 | 169 | 121 | 67.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 38.4 | 4.71 | 0.16 | -12.9 | -43.8 |
ROE (net income / shareholders' equity) | - | -21.8% | 16.6% | -11.5% | -18.3% | -52.1% |
ROA (Net income/ Total Assets) | - | -5.99% | 16.4% | -5.71% | -10.3% | -29.3% |
Assets 1 | - | 363.1 | 159.5 | 455.7 | 326.8 | 228.9 |
Book Value Per Share | - | 0.2700 | 0.5800 | 0.5000 | 0.4000 | 0.2400 |
Cash Flow per Share | - | 0.2300 | 0.4700 | 0.4000 | 0.3100 | 0.1700 |
Capex 1 | 0.21 | 2.16 | 0.5 | 3.3 | 1.39 | 0.61 |
Capex / Sales | 0.13% | 4.86% | 0.37% | 5.6% | 3.07% | 4.18% |
Announcement Date | 20-09-29 | 20-09-29 | 21-03-30 | 22-03-29 | 23-03-29 | 24-03-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.46% | 25.55M | |
-6.44% | 88.47B | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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- Financials True Partner Capital Holding Limited