Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.051 HKD | -1.92% | -12.07% | -94.85% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 499.5 | 2,034 | 1,056 | 514.6 | 514.6 |
Enterprise Value (EV) 1 | 481.2 | 2,064 | 1,132 | 591.5 | 572.8 |
P/E ratio | 12.2 x | 44.5 x | -4.56 x | -7.29 x | -18.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.39 x | 4.02 x | 4.05 x | 9.43 x | 4.86 x |
EV / Revenue | 1.34 x | 4.08 x | 4.35 x | 10.8 x | 5.41 x |
EV / EBITDA | 8.88 x | 38.6 x | -5.44 x | -8.69 x | -24.5 x |
EV / FCF | -3 x | -33.7 x | 21.4 x | 38.8 x | 19.2 x |
FCF Yield | -33.3% | -2.97% | 4.67% | 2.57% | 5.22% |
Price to Book | 1.92 x | 6.64 x | 14.2 x | 41 x | -32.4 x |
Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 504,650 | 504,650 |
Reference price 2 | 0.9991 | 4.069 | 2.111 | 1.020 | 1.020 |
Announcement Date | 20-04-15 | 21-04-16 | 24-01-15 | 24-01-15 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 326.8 | 359.8 | 506.3 | 260.4 | 54.59 | 105.8 |
EBITDA 1 | 51.74 | 54.18 | 53.43 | -208.1 | -68.06 | -23.35 |
EBIT 1 | 51.24 | 53.53 | 52.63 | -208.8 | -68.6 | -23.72 |
Operating Margin | 15.68% | 14.88% | 10.4% | -80.17% | -125.66% | -22.41% |
Earnings before Tax (EBT) 1 | 39.17 | 45.86 | 52.8 | -230.4 | -70.43 | -26.83 |
Net income 1 | 31.83 | 37.92 | 45.73 | -231.4 | -70.56 | -27.79 |
Net margin | 9.74% | 10.54% | 9.03% | -88.84% | -129.24% | -26.25% |
EPS 2 | 0.0876 | 0.0822 | 0.0915 | -0.4628 | -0.1398 | -0.0551 |
Free Cash Flow 1 | 48.66 | -160.3 | -61.34 | 52.9 | 15.23 | 29.88 |
FCF margin | 14.89% | -44.55% | -12.12% | 20.31% | 27.9% | 28.23% |
FCF Conversion (EBITDA) | 94.05% | - | - | - | - | - |
FCF Conversion (Net income) | 152.87% | - | - | - | - | - |
Dividend per Share 2 | 0.1600 | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-04-15 | 21-04-16 | 24-01-15 | 24-01-15 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 30.1 | 76 | 76.9 | 58.2 |
Net Cash position 1 | 8.64 | 18.4 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.5639 x | -0.3651 x | -1.13 x | -2.495 x |
Free Cash Flow 1 | 48.7 | -160 | -61.3 | 52.9 | 15.2 | 29.9 |
ROE (net income / shareholders' equity) | 48.6% | 23.9% | 16.1% | -122% | -162% | 1,669% |
ROA (Net income/ Total Assets) | 25.5% | 15.2% | 7.96% | -34.7% | -18.2% | -7.69% |
Assets 1 | 124.9 | 249.1 | 574.5 | 667.5 | 387.4 | 361.2 |
Book Value Per Share 2 | 0.1500 | 0.5200 | 0.6100 | 0.1500 | 0.0200 | -0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.1100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 1.58 | 0.58 | 1.58 | 0.16 | 0.01 | 0 |
Capex / Sales | 0.48% | 0.16% | 0.31% | 0.06% | 0.02% | 0% |
Announcement Date | 19-03-29 | 20-04-15 | 21-04-16 | 24-01-15 | 24-01-15 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-94.85% | 3.3M | |
+3.77% | 12.28B | |
+8.26% | 5.6B | |
+29.98% | 4.42B | |
+7.58% | 1.1B | |
+130.24% | 759M | |
+18.71% | 492M | |
+26.98% | 449M | |
-26.56% | 357M | |
+17.23% | 356M |
- Stock Market
- Equities
- 3321 Stock
- Financials Wai Hung Group Holdings Limited