Financials Upbest Group Limited

Equities

335

KYG9288X1043

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:11 2024-05-08 EDT 5-day change 1st Jan Change
0.73 HKD 0.00% Intraday chart for Upbest Group Limited 0.00% +14.06%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,924 2,816 2,414 2,280 1,744 1,878
Enterprise Value (EV) 1 2,339 2,448 2,218 1,727 1,410 1,558
P/E ratio 17.9 x 11.1 x 50.6 x 49.3 x 20 x 18.7 x
Yield 1.65% 1.9% 1.11% 1.18% 3.08% 2.86%
Capitalization / Revenue 32.7 x 20.1 x 17.9 x 22.3 x 16.3 x 30.8 x
EV / Revenue 26.2 x 17.5 x 16.5 x 16.9 x 13.2 x 25.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.17 x 1.07 x 0.92 x 0.86 x 0.64 x 0.68 x
Nbr of stocks (in thousands) 2,682,316 2,682,316 2,682,317 2,682,317 2,682,317 2,682,317
Reference price 2 1.090 1.050 0.9000 0.8500 0.6500 0.7000
Announcement Date 18-07-23 19-07-25 20-07-23 21-07-20 22-07-20 23-07-20
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 89.32 140.2 134.6 102.1 107.1 61.04
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 165.5 290.6 62.27 57.35 97.45 107.1
Net income 1 163.6 254.6 47.74 46.23 87.04 100.3
Net margin 183.17% 181.63% 35.47% 45.28% 81.26% 164.33%
EPS 2 0.0610 0.0949 0.0178 0.0172 0.0324 0.0374
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0180 0.0200 0.0100 0.0100 0.0200 0.0200
Announcement Date 18-07-23 19-07-25 20-07-23 21-07-20 22-07-20 23-07-20
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 585 368 197 553 334 320
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.73% 10.2% 1.76% 1.75% 3.24% 3.66%
ROA (Net income/ Total Assets) 6.11% 9.35% 1.51% 1.38% 2.57% 3.16%
Assets 1 2,677 2,724 3,160 3,356 3,382 3,172
Book Value Per Share 2 0.9300 0.9900 0.9800 0.9900 1.010 1.030
Cash Flow per Share 2 0.2200 0.1400 0.1800 0.3000 0.2100 0.1700
Capex 1 0.45 0.05 0.06 0.04 0.08 0.53
Capex / Sales 0.51% 0.03% 0.05% 0.04% 0.08% 0.86%
Announcement Date 18-07-23 19-07-25 20-07-23 21-07-20 22-07-20 23-07-20
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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