Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.066 HKD | 0.00% | -5.71% | +135.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.6 | 56 | 39.2 | 57.4 | 36.4 | 39.2 |
Enterprise Value (EV) 1 | 94.68 | 28.63 | 33.28 | 66.77 | 47.67 | 45.3 |
P/E ratio | 25.2 x | -7.37 x | -6.84 x | -2.48 x | -3.8 x | -12.3 x |
Yield | - | - | 35.7% | - | - | - |
Capitalization / Revenue | 0.66 x | 0.42 x | 0.51 x | 0.67 x | 0.39 x | 0.36 x |
EV / Revenue | 0.7 x | 0.21 x | 0.43 x | 0.78 x | 0.51 x | 0.42 x |
EV / EBITDA | 7.67 x | -7.78 x | -11.4 x | -6.93 x | -9.82 x | -186 x |
EV / FCF | -10.5 x | 258 x | 17.3 x | 11.9 x | 74.6 x | 30.2 x |
FCF Yield | -9.5% | 0.39% | 5.77% | 8.38% | 1.34% | 3.31% |
Price to Book | 0.64 x | 0.4 x | 0.32 x | 0.54 x | 0.38 x | 0.43 x |
Nbr of stocks (in thousands) | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
Reference price 2 | 0.0640 | 0.0400 | 0.0280 | 0.0410 | 0.0260 | 0.0280 |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-29 | 22-03-31 | 23-03-27 | 24-04-05 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 136.2 | 134.7 | 76.81 | 86.01 | 93.3 | 108.4 |
EBITDA 1 | 12.34 | -3.679 | -2.928 | -9.629 | -4.852 | -0.243 |
EBIT 1 | 5.2 | -9.908 | -7.741 | -15.3 | -9.328 | -3.289 |
Operating Margin | 3.82% | -7.35% | -10.08% | -17.79% | -10% | -3.03% |
Earnings before Tax (EBT) 1 | 4.736 | -9.153 | -7.362 | -26.12 | -14.96 | -2.975 |
Net income 1 | 3.555 | -7.602 | -5.734 | -23.13 | -9.58 | -3.199 |
Net margin | 2.61% | -5.64% | -7.47% | -26.9% | -10.27% | -2.95% |
EPS 2 | 0.002539 | -0.005430 | -0.004095 | -0.0165 | -0.006842 | -0.002285 |
Free Cash Flow 1 | -8.992 | 0.1109 | 1.92 | 5.592 | 0.6394 | 1.501 |
FCF margin | -6.6% | 0.08% | 2.5% | 6.5% | 0.69% | 1.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.0100 | - | - | - |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-29 | 22-03-31 | 23-03-27 | 24-04-05 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.08 | - | - | 9.37 | 11.3 | 6.1 |
Net Cash position 1 | - | 27.4 | 5.92 | - | - | - |
Leverage (Debt/EBITDA) | 0.4113 x | - | - | -0.9727 x | -2.322 x | -25.09 x |
Free Cash Flow 1 | -8.99 | 0.11 | 1.92 | 5.59 | 0.64 | 1.5 |
ROE (net income / shareholders' equity) | 2.64% | -6.56% | -4.64% | -22.8% | -13.9% | -3.51% |
ROA (Net income/ Total Assets) | 1.79% | -3.18% | -2.72% | -6.1% | -4.08% | -1.63% |
Assets 1 | 199 | 239 | 210.8 | 378.9 | 235 | 196.7 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.0900 | 0.0800 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 15.6 | 4.05 | 4.47 | 2.66 | 1.75 | 0.14 |
Capex / Sales | 11.45% | 3% | 5.81% | 3.09% | 1.88% | 0.13% |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-29 | 22-03-31 | 23-03-27 | 24-04-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+135.71% | 11.83M | |
-2.02% | 274B | |
-1.01% | 96.48B | |
-2.60% | 43.95B | |
+10.86% | 42.24B | |
+1.60% | 41.25B | |
+7.91% | 40B | |
-16.33% | 30.49B | |
-7.27% | 28.7B | |
+14.53% | 25.55B |
- Stock Market
- Equities
- 8362 Stock
- Financials Winning Tower Group Holdings Limited