Financials Wisdom Wealth Resources Investment Holding Group Limited

Equities

7

BMG4643R1245

Computer & Electronics Retailers

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 EDT 5-day change 1st Jan Change
0.032 HKD -3.03% Intraday chart for Wisdom Wealth Resources Investment Holding Group Limited -.--% -56.76%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,395 3,840 3,240 404 472 522.4
Enterprise Value (EV) 1 2,646 4,328 3,612 870.6 932.2 974
P/E ratio 205 x 22.9 x 4.94 x -1.91 x 1.76 x 1.9 x
Yield - - - - - -
Capitalization / Revenue 24.7 x 4.07 x 6.02 x 0.4 x 0.9 x 1.02 x
EV / Revenue 27.3 x 4.59 x 6.71 x 0.86 x 1.78 x 1.9 x
EV / EBITDA -160 x -521 x -104 x -27.4 x -1,029 x -19.8 x
EV / FCF -86.7 x -2.34 x -1,132 x -4.92 x -2.24 x 0.62 x
FCF Yield -1.15% -42.8% -0.09% -20.3% -44.6% 161%
Price to Book 2.86 x 1.25 x 0.88 x 0.11 x 0.12 x 0.13 x
Nbr of stocks (in thousands) 1,260,640 2,000,000 2,000,000 2,000,000 2,000,000 2,902,141
Reference price 2 1.900 1.920 1.620 0.2020 0.2360 0.1800
Announcement Date 18-04-27 19-04-29 20-05-15 22-01-28 22-04-28 23-04-27
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 97.06 942.5 538 1,013 522.4 511.5
EBITDA 1 -16.56 -8.313 -34.71 -31.78 -0.906 -49.25
EBIT 1 -30.71 -14.68 -39.72 -36.03 -5.798 -54
Operating Margin -31.64% -1.56% -7.38% -3.56% -1.11% -10.56%
Earnings before Tax (EBT) 1 94.48 253.3 930.4 -251.3 392.6 356.3
Net income 1 11.66 160 677.7 -211.9 267.9 250.2
Net margin 12.02% 16.97% 125.97% -20.92% 51.28% 48.92%
EPS 2 0.009252 0.0839 0.3277 -0.1060 0.1339 0.0948
Free Cash Flow 1 -30.5 -1,852 -3.189 -177.1 -416 1,573
FCF margin -31.43% -196.5% -0.59% -17.48% -79.63% 307.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 628.56%
Dividend per Share - - - - - -
Announcement Date 18-04-27 19-04-29 20-05-15 22-01-28 22-04-28 23-04-27
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 251 488 372 467 460 452
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -15.16 x -58.76 x -10.7 x -14.68 x -508 x -9.17 x
Free Cash Flow 1 -30.5 -1,852 -3.19 -177 -416 1,573
ROE (net income / shareholders' equity) 7.1% 9.15% 20.1% -5.78% 7.08% 5.81%
ROA (Net income/ Total Assets) -1.28% -0.32% -0.57% -0.47% -0.07% -0.61%
Assets 1 -913.5 -49,591 -118,834 45,412 -388,254 -41,190
Book Value Per Share 2 0.6600 1.530 1.830 1.850 2.050 1.430
Cash Flow per Share 2 0.1300 0.0200 0.0100 0.0100 0.0200 0.0100
Capex 1 1.77 161 75.3 1.02 - 0.49
Capex / Sales 1.82% 17.09% 13.99% 0.1% - 0.1%
Announcement Date 18-04-27 19-04-29 20-05-15 22-01-28 22-04-28 23-04-27
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 7 Stock
  4. Financials Wisdom Wealth Resources Investment Holding Group Limited