Market Closed -
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5-day change | 1st Jan Change | ||
0.096 HKD | 0.00% | -1.03% | 0.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 930 | 230 | 92 | 210 | 24 | 8.04 |
Enterprise Value (EV) 1 | 897.7 | 196.8 | 52.62 | 160.1 | -6.934 | -25.08 |
P/E ratio | -85.3 x | 35.7 x | -15.7 x | -28.4 x | -2.49 x | -0.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 20.7 x | 2.78 x | 1.5 x | 6.21 x | 0.37 x | 0.21 x |
EV / Revenue | 20 x | 2.38 x | 0.86 x | 4.73 x | -0.11 x | -0.67 x |
EV / EBITDA | -6,234 x | 22.3 x | -8.44 x | -25.6 x | 0.97 x | 1.07 x |
EV / FCF | -47.2 x | 41.1 x | 5.42 x | 12.5 x | 0.3 x | -2.33 x |
FCF Yield | -2.12% | 2.43% | 18.4% | 8% | 336% | -42.9% |
Price to Book | 13.4 x | 3.25 x | 1.42 x | 3.66 x | 0.4 x | 0.22 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 120,000 | 120,000 |
Reference price 2 | 9.300 | 2.300 | 0.9200 | 2.100 | 0.2000 | 0.0670 |
Announcement Date | 18-09-27 | 19-09-27 | 20-09-22 | 21-09-27 | 22-09-30 | 23-09-29 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45 | 82.78 | 61.22 | 33.83 | 65.33 | 37.42 |
EBITDA 1 | -0.144 | 8.822 | -6.237 | -6.249 | -7.173 | -23.47 |
EBIT 1 | -0.493 | 8.454 | -6.468 | -6.349 | -7.614 | -23.52 |
Operating Margin | -1.1% | 10.21% | -10.57% | -18.77% | -11.65% | -62.85% |
Earnings before Tax (EBT) 1 | -9.642 | 7.559 | -6.909 | -6.472 | -8.948 | -23.2 |
Net income 1 | -9.563 | 6.436 | -5.874 | -7.396 | -8.948 | -23.2 |
Net margin | -21.25% | 7.78% | -9.6% | -21.86% | -13.7% | -62.01% |
EPS 2 | -0.1091 | 0.0644 | -0.0587 | -0.0740 | -0.0803 | -0.1934 |
Free Cash Flow 1 | -19.02 | 4.784 | 9.7 | 12.8 | -23.28 | 10.76 |
FCF margin | -42.27% | 5.78% | 15.85% | 37.85% | -35.63% | 28.74% |
FCF Conversion (EBITDA) | - | 54.22% | - | - | - | - |
FCF Conversion (Net income) | - | 74.32% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-27 | 19-09-27 | 20-09-22 | 21-09-27 | 22-09-30 | 23-09-29 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.3 | 33.2 | 39.4 | 49.9 | 30.9 | 33.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -19 | 4.78 | 9.7 | 12.8 | -23.3 | 10.8 |
ROE (net income / shareholders' equity) | -18.4% | 9.2% | -8.67% | -12.1% | -15.3% | -48.2% |
ROA (Net income/ Total Assets) | -0.46% | 6.54% | -5.19% | -5.73% | -7.04% | -26.2% |
Assets 1 | 2,097 | 98.38 | 113.1 | 129.1 | 127 | 88.53 |
Book Value Per Share 2 | 0.6900 | 0.7100 | 0.6500 | 0.5700 | 0.5000 | 0.3000 |
Cash Flow per Share 2 | 0.3000 | 0.3000 | 0.3800 | 0.4900 | 0.2600 | 0.2800 |
Capex 1 | 0.13 | 0.06 | 0.15 | 0.03 | 1.68 | 0.37 |
Capex / Sales | 0.3% | 0.07% | 0.24% | 0.1% | 2.57% | 0.98% |
Announcement Date | 18-09-27 | 19-09-27 | 20-09-22 | 21-09-27 | 22-09-30 | 23-09-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.47M | |
+10.72% | 13.11B | |
+17.42% | 6.07B | |
+33.40% | 4.54B | |
+5.13% | 1.08B | |
+146.83% | 813M | |
+20.65% | 500M | |
+27.89% | 452M | |
-28.39% | 349M | |
-15.84% | 347M |
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- Financials WT Group Holdings Limited