Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.87 HKD | 0.00% | +3.89% | +44.96% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 850 | 925 | 785 | 1,495 | 665 | 460 |
Enterprise Value (EV) 1 | 817.1 | 887.7 | 885.9 | 1,659 | 789.2 | 784.3 |
P/E ratio | 28.2 x | 22.5 x | 31.9 x | 30.3 x | 16.8 x | 38.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.58 x | 1.54 x | 0.8 x | 1.42 x | 0.9 x | 0.65 x |
EV / Revenue | 1.52 x | 1.48 x | 0.9 x | 1.57 x | 1.07 x | 1.11 x |
EV / EBITDA | 13.5 x | 11.8 x | 106 x | 55.3 x | 10.6 x | 17 x |
EV / FCF | 27.1 x | 13.2 x | -5.44 x | 16.9 x | 9.64 x | -9.71 x |
FCF Yield | 3.69% | 7.6% | -18.4% | 5.92% | 10.4% | -10.3% |
Price to Book | 3.03 x | 2.91 x | 2.36 x | 3.76 x | 1.4 x | 0.96 x |
Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
Reference price 2 | 1.700 | 1.850 | 1.570 | 2.990 | 1.330 | 0.9200 |
Announcement Date | 18-07-26 | 19-07-26 | 20-07-30 | 21-07-22 | 22-07-21 | 23-07-20 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 539.3 | 600.3 | 980.1 | 1,056 | 736 | 707.8 |
EBITDA 1 | 60.43 | 75.43 | 8.354 | 30.03 | 74.25 | 46.25 |
EBIT 1 | 35.12 | 52.1 | -23.92 | -10.7 | 35.51 | 0.994 |
Operating Margin | 6.51% | 8.68% | -2.44% | -1.01% | 4.82% | 0.14% |
Earnings before Tax (EBT) 1 | 35.92 | 50.2 | 28.68 | 44.87 | 41.26 | 1.282 |
Net income 1 | 30.15 | 41.06 | 24.58 | 49.32 | 39.51 | 12.08 |
Net margin | 5.59% | 6.84% | 2.51% | 4.67% | 5.37% | 1.71% |
EPS 2 | 0.0603 | 0.0821 | 0.0492 | 0.0986 | 0.0790 | 0.0242 |
Free Cash Flow 1 | 30.15 | 67.45 | -162.9 | 98.22 | 81.83 | -80.8 |
FCF margin | 5.59% | 11.24% | -16.62% | 9.3% | 11.12% | -11.42% |
FCF Conversion (EBITDA) | 49.89% | 89.42% | - | 327.03% | 110.21% | - |
FCF Conversion (Net income) | 99.99% | 164.28% | - | 199.16% | 207.1% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-26 | 19-07-26 | 20-07-30 | 21-07-22 | 22-07-21 | 23-07-20 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 101 | 164 | 124 | 324 |
Net Cash position 1 | 32.9 | 37.3 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 12.08 x | 5.474 x | 1.672 x | 7.011 x |
Free Cash Flow 1 | 30.1 | 67.4 | -163 | 98.2 | 81.8 | -80.8 |
ROE (net income / shareholders' equity) | 11.4% | 12.4% | 6.05% | 9.23% | 7.19% | 0.82% |
ROA (Net income/ Total Assets) | 6.1% | 6.17% | -2.04% | -0.76% | 2.41% | 0.06% |
Assets 1 | 494.4 | 665.5 | -1,203 | -6,495 | 1,641 | 18,815 |
Book Value Per Share 2 | 0.5600 | 0.6400 | 0.6600 | 0.7900 | 0.9500 | 0.9600 |
Cash Flow per Share 2 | 0.0900 | 0.1500 | 0.0600 | 0.1400 | 0.3200 | 0.2500 |
Capex 1 | 8.21 | 35 | 59.5 | 39.7 | 10.2 | 32.7 |
Capex / Sales | 1.52% | 5.83% | 6.07% | 3.76% | 1.38% | 4.61% |
Announcement Date | 18-07-26 | 19-07-26 | 20-07-30 | 21-07-22 | 22-07-21 | 23-07-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+44.96% | 120M | |
-2.51% | 68.13B | |
-0.79% | 57.68B | |
+18.78% | 37.52B | |
+11.43% | 30.83B | |
+3.63% | 27B | |
+15.67% | 20.73B | |
+15.36% | 19.52B | |
+68.84% | 17.1B | |
+22.41% | 16.98B |
- Stock Market
- Equities
- 1662 Stock
- Financials Yee Hop Holdings Limited