Financials AB Builders Group Limited

Equities

1615

KYG0031B1014

Business Support Services

Market Closed - Hong Kong S.E. 09:08:13 24/06/2024 BST 5-day change 1st Jan Change
0.27 HKD -1.82% Intraday chart for AB Builders Group Limited +14.41% -31.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 200.8 194.7 139.1 157.6 185.4 244.1
Enterprise Value (EV) 1 45.62 72.38 56.2 59.34 39.04 178.5
P/E ratio 6.73 x 9.62 x -2.74 x -23.7 x 12.1 x -23.7 x
Yield 3.08% - - - - -
Capitalization / Revenue 0.76 x 0.55 x 0.7 x 0.45 x 1.2 x 1.74 x
EV / Revenue 0.17 x 0.21 x 0.28 x 0.17 x 0.25 x 1.27 x
EV / EBITDA 1.11 x 2.99 x -1.12 x -6.1 x 5.95 x -7.45 x
EV / FCF 4.59 x -2.51 x -2.52 x 4.31 x 0.73 x -3.82 x
FCF Yield 21.8% -39.8% -39.7% 23.2% 136% -26.2%
Price to Book 0.83 x 0.76 x 0.68 x 0.8 x 0.87 x 1.2 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.3348 0.3244 0.2318 0.2626 0.3090 0.4068
Announcement Date 25/04/19 23/04/20 29/04/21 28/04/22 27/04/23 29/04/24
1MOP in Million2MOP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 262.6 351.5 197.7 353.1 155 140.6
EBITDA 1 41.27 24.2 -50.02 -9.724 6.566 -23.98
EBIT 1 39.65 21.06 -55.09 -11.22 5.044 -26.37
Operating Margin 15.1% 5.99% -27.87% -3.18% 3.25% -18.76%
Earnings before Tax (EBT) 1 30.22 24.24 -54.9 -10.07 9.4 -15.99
Net income 1 24.69 20.23 -50.77 -6.642 15.38 -10.28
Net margin 9.4% 5.75% -25.69% -1.88% 9.92% -7.31%
EPS 2 0.0497 0.0337 -0.0846 -0.0111 0.0256 -0.0171
Free Cash Flow 1 9.944 -28.79 -22.29 13.77 53.21 -46.74
FCF margin 3.79% -8.19% -11.28% 3.9% 34.32% -33.25%
FCF Conversion (EBITDA) 24.09% - - - 810.34% -
FCF Conversion (Net income) 40.27% - - - 345.91% -
Dividend per Share 2 0.0103 - - - - -
Announcement Date 25/04/19 23/04/20 29/04/21 28/04/22 27/04/23 29/04/24
1MOP in Million2MOP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 155 122 82.9 98.2 146 65.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.94 -28.8 -22.3 13.8 53.2 -46.7
ROE (net income / shareholders' equity) 13.4% 8.18% -23.7% -5.08% 4.97% -8.11%
ROA (Net income/ Total Assets) 7.88% 3.42% -9.17% -1.93% 0.91% -5.14%
Assets 1 313.5 591 553.8 343.7 1,699 200.2
Book Value Per Share 2 0.4000 0.4300 0.3400 0.3300 0.3600 0.3400
Cash Flow per Share 2 0.2600 0.2000 0.1400 0.1900 0.0700 0.0600
Capex 1 1.57 3.56 1.32 0.29 0 0.21
Capex / Sales 0.6% 1.01% 0.67% 0.08% 0% 0.15%
Announcement Date 25/04/19 23/04/20 29/04/21 28/04/22 27/04/23 29/04/24
1MOP in Million2MOP
Estimates
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