51 CREDIT CARD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.245 HKD | +2.08% |
|
+2.94% | +195.18% |
| 03-27 | 51 Credit Card Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-18 | 51 Credit Card Expects Return to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,531 | 1,555 | 537.3 | 586.6 | 217.1 | 102.5 |
| Enterprise Value (EV) 1 | 3,530 | 304.2 | 311.2 | 471.4 | 1.393 | -82.23 |
| P/E ratio | 0.99 x | -1.15 x | -0.25 x | -2.24 x | -2.28 x | 8.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.64 x | 0.77 x | 2.05 x | 1.37 x | 0.56 x | 0.49 x |
| EV / Revenue | 1.28 x | 0.15 x | 1.19 x | 1.1 x | 0 x | -0.39 x |
| EV / EBITDA | 22.5 x | -0.28 x | -0.62 x | -29.9 x | -0.02 x | -1.63 x |
| EV / FCF | -62.2 x | 0.73 x | -0.56 x | -5.57 x | -0.01 x | -10.3 x |
| FCF Yield | -1.61% | 137% | -178% | -17.9% | -10,047% | -9.69% |
| Price to Book | 1.28 x | 0.62 x | 0.55 x | 0.77 x | 0.3 x | 0.14 x |
| Nbr of stocks (in thousands) | 1,194,426 | 1,191,654 | 1,358,320 | 1,358,320 | 1,358,320 | 1,358,320 |
| Reference price 2 | 3.793 | 1.305 | 0.3956 | 0.4318 | 0.1599 | 0.0754 |
| Announcement Date | 29/04/19 | 27/04/20 | 28/04/21 | 30/03/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,767 | 2,030 | 261.7 | 428.9 | 389.4 | 210.3 |
| EBITDA 1 | 157.1 | -1,083 | -506 | -15.79 | -65.08 | 50.44 |
| EBIT 1 | 98.84 | -1,146 | -555.3 | -35.26 | -79 | 36.97 |
| Operating Margin | 3.57% | -56.44% | -212.16% | -8.22% | -20.29% | 17.58% |
| Earnings before Tax (EBT) 1 | 2,081 | -1,287 | -1,431 | -210.9 | -94.4 | -13.36 |
| Net income 1 | 2,162 | -1,129 | -1,699 | -233.7 | -82.7 | 11.04 |
| Net margin | 78.14% | -55.61% | -649.18% | -54.48% | -21.23% | 5.25% |
| EPS 2 | 3.836 | -1.130 | -1.561 | -0.1928 | -0.0700 | 0.009041 |
| Free Cash Flow 1 | -56.72 | 416.7 | -554.3 | -84.58 | -140 | 7.964 |
| FCF margin | -2.05% | 20.53% | -211.77% | -19.72% | -35.95% | 3.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 15.79% |
| FCF Conversion (Net income) | - | - | - | - | - | 72.16% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 27/04/20 | 28/04/21 | 30/03/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,001 | 1,251 | 226 | 115 | 216 | 185 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -56.7 | 417 | -554 | -84.6 | -140 | 7.96 |
| ROE (net income / shareholders' equity) | -419% | -36.4% | -97.1% | -30% | -13.3% | -0.44% |
| ROA (Net income/ Total Assets) | 0.81% | -10.8% | -9.12% | -1.28% | -3.66% | 2.01% |
| Assets 1 | 267,023 | 10,463 | 18,634 | 18,193 | 2,257 | 549.7 |
| Book Value Per Share 2 | 2.950 | 2.120 | 0.7100 | 0.5600 | 0.5200 | 0.5300 |
| Cash Flow per Share 2 | 1.010 | 1.080 | 0.3000 | 0.2300 | 0.2800 | 0.2600 |
| Capex 1 | 72.3 | 4.05 | 2.34 | 1.81 | 18.4 | 17.5 |
| Capex / Sales | 2.61% | 0.2% | 0.89% | 0.42% | 4.73% | 8.32% |
| Announcement Date | 29/04/19 | 27/04/20 | 28/04/21 | 30/03/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +195.18% | 41.75M | |
| -18.86% | 125M |
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