Financials Vico International Holdings Limited

Equities

1621

KYG9365R1039

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E. 04:08:07 2024-05-09 EDT 5-day change 1st Jan Change
0.07 HKD -2.78% Intraday chart for Vico International Holdings Limited +7.69% -12.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 250 207 103 105 130 98
Enterprise Value (EV) 1 171.3 164.3 68.24 85.5 138.1 101.7
P/E ratio 26.1 x 11.5 x 6.43 x 5.73 x 14.2 x 11.1 x
Yield - 4.83% - - 7.69% -
Capitalization / Revenue 0.3 x 0.19 x 0.1 x 0.13 x 0.09 x 0.1 x
EV / Revenue 0.21 x 0.15 x 0.07 x 0.1 x 0.1 x 0.1 x
EV / EBITDA 4.89 x 6.16 x 2.66 x 3.28 x 7.18 x 5.75 x
EV / FCF -36.3 x -4.07 x 54.4 x 8.9 x 6.63 x -66.8 x
FCF Yield -2.76% -24.6% 1.84% 11.2% 15.1% -1.5%
Price to Book 1.64 x 1.21 x 0.58 x 0.54 x 0.67 x 0.48 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.2500 0.2070 0.1030 0.1050 0.1300 0.0980
Announcement Date 18-07-19 19-07-22 20-07-21 21-07-22 22-07-22 23-07-21
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 828.1 1,077 1,045 816.4 1,370 1,017
EBITDA 1 35.06 26.68 25.69 26.1 19.24 17.67
EBIT 1 32.92 23.36 20.21 19.69 10.27 9.081
Operating Margin 3.98% 2.17% 1.93% 2.41% 0.75% 0.89%
Earnings before Tax (EBT) 1 12.26 23.25 20.94 22.44 11.86 12.9
Net income 1 6.816 17.99 16.01 18.34 9.169 8.796
Net margin 0.82% 1.67% 1.53% 2.25% 0.67% 0.86%
EPS 2 0.009588 0.0180 0.0160 0.0183 0.009169 0.008796
Free Cash Flow 1 -4.723 -40.42 1.255 9.602 20.84 -1.523
FCF margin -0.57% -3.75% 0.12% 1.18% 1.52% -0.15%
FCF Conversion (EBITDA) - - 4.89% 36.79% 108.28% -
FCF Conversion (Net income) - - 7.84% 52.36% 227.25% -
Dividend per Share - 0.0100 - - 0.0100 -
Announcement Date 18-07-19 19-07-22 20-07-21 21-07-22 22-07-22 23-07-21
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8.12 3.66
Net Cash position 1 78.7 42.7 34.8 19.5 - -
Leverage (Debt/EBITDA) - - - - 0.4219 x 0.2073 x
Free Cash Flow 1 -4.72 -40.4 1.26 9.6 20.8 -1.52
ROE (net income / shareholders' equity) 6.88% 11.1% 9.21% 9.86% 4.71% 4.43%
ROA (Net income/ Total Assets) 14.6% 7.85% 6.12% 5.31% 2.5% 2.15%
Assets 1 46.56 229.3 261.5 345.6 367 409.7
Book Value Per Share 2 0.1500 0.1700 0.1800 0.2000 0.1900 0.2000
Cash Flow per Share 2 0.0900 0.0600 0.0700 0.0600 0.0500 0.0300
Capex 1 0.23 59.5 14.9 6.34 2.4 1.5
Capex / Sales 0.03% 5.53% 1.43% 0.78% 0.17% 0.15%
Announcement Date 18-07-19 19-07-22 20-07-21 21-07-22 22-07-22 23-07-21
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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