Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.175 HKD | 0.00% | +2.94% | +2.94% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,027 | 1,070 | 663.1 | 213.9 | 104.8 | 68.45 |
Enterprise Value (EV) 1 | 1,184 | 1,217 | 828.5 | 323 | 280.9 | 292.1 |
P/E ratio | -30 x | -37.2 x | -23.6 x | -11.9 x | -0.82 x | -1.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.67 x | 5.22 x | 4.92 x | 1.34 x | 0.45 x | 0.39 x |
EV / Revenue | 11.2 x | 5.94 x | 6.15 x | 2.02 x | 1.2 x | 1.65 x |
EV / EBITDA | -47.8 x | -51 x | -59.4 x | -14.2 x | -9.5 x | -16.7 x |
EV / FCF | -45.6 x | 72.7 x | 1,826 x | -4.84 x | -22.3 x | -13.1 x |
FCF Yield | -2.19% | 1.38% | 0.05% | -20.7% | -4.49% | -7.63% |
Price to Book | -7.46 x | -6.53 x | -3.48 x | -2 x | -0.52 x | -0.28 x |
Nbr of stocks (in thousands) | 267,390 | 267,390 | 267,390 | 267,390 | 267,390 | 267,390 |
Reference price 2 | 3.840 | 4.000 | 2.480 | 0.8000 | 0.3920 | 0.2560 |
Announcement Date | 18-07-25 | 19-07-25 | 20-07-17 | 21-07-19 | 22-07-27 | 23-07-28 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 106.2 | 204.9 | 134.8 | 159.8 | 233.9 | 176.8 |
EBITDA 1 | -24.77 | -23.84 | -13.94 | -22.71 | -29.56 | -17.44 |
EBIT 1 | -25.08 | -24.67 | -14.85 | -23.56 | -30.4 | -18.29 |
Operating Margin | -23.62% | -12.04% | -11.02% | -14.74% | -13% | -10.34% |
Earnings before Tax (EBT) 1 | -39.98 | -31.28 | -25.67 | 2.553 | -127.4 | -51.75 |
Net income 1 | -33.5 | -28.77 | -28.09 | -17.93 | -127.1 | -50.72 |
Net margin | -31.56% | -14.04% | -20.85% | -11.22% | -54.33% | -28.69% |
EPS 2 | -0.1280 | -0.1076 | -0.1051 | -0.0671 | -0.4753 | -0.1897 |
Free Cash Flow 1 | -25.96 | 16.74 | 0.4538 | -66.75 | -12.61 | -22.29 |
FCF margin | -24.46% | 8.17% | 0.34% | -41.76% | -5.39% | -12.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-25 | 19-07-25 | 20-07-17 | 21-07-19 | 22-07-27 | 23-07-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 157 | 147 | 165 | 109 | 176 | 224 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -6.335 x | -6.178 x | -11.86 x | -4.802 x | -5.957 x | -12.82 x |
Free Cash Flow 1 | -26 | 16.7 | 0.45 | -66.8 | -12.6 | -22.3 |
ROE (net income / shareholders' equity) | 33.2% | 19.9% | 14.2% | -1.81% | 93.1% | 24.9% |
ROA (Net income/ Total Assets) | -10.3% | -12.7% | -9.31% | -12% | -12.9% | -10.4% |
Assets 1 | 326.4 | 227.3 | 301.7 | 149.4 | 987.7 | 487.7 |
Book Value Per Share 2 | -0.5100 | -0.6100 | -0.7100 | -0.4000 | -0.7500 | -0.9200 |
Cash Flow per Share 2 | 0.1400 | 0.1200 | 0.0500 | 0.0700 | 0.0500 | 0.0300 |
Capex 1 | 3.4 | 0.01 | 0.81 | 0.04 | 0.01 | - |
Capex / Sales | 3.2% | 0% | 0.6% | 0.02% | 0% | - |
Announcement Date | 18-07-25 | 19-07-25 | 20-07-17 | 21-07-19 | 22-07-27 | 23-07-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.94% | 5.99M | |
+14.54% | 3.34B | |
-95.58% | 1.61B | |
-2.71% | 1.56B | |
-0.56% | 1.3B | |
-6.59% | 1.24B | |
-.--% | 1.22B | |
-11.54% | 1.2B | |
0.00% | 1.19B | |
-12.19% | 1.18B |
- Stock Market
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- 1013 Stock
- Financials Wai Chun Group Holdings Limited