Financials All Nation International Group Limited
Equities
8170
KYG2124D1016
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.38 HKD | +2.70% | -.--% | -.--% |
Valuation
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 567.5 | 1,674 | 1,460 | 1,295 | 411.2 | 551 |
Enterprise Value (EV) 1 | 528.8 | 1,607 | 1,394 | 1,408 | 464.5 | 583.6 |
P/E ratio | -49.8 x | -114 x | -207 x | 111 x | 24.1 x | 131 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12 x | 44.9 x | 14.1 x | 6.87 x | 2.46 x | 4.48 x |
EV / Revenue | 11.2 x | 43.2 x | 13.5 x | 7.47 x | 2.78 x | 4.74 x |
EV / EBITDA | -45.6 x | -84.7 x | -712 x | 18.3 x | 5.95 x | 11.5 x |
EV / FCF | -12.5 x | 106 x | 399 x | -624 x | 8.36 x | 59.4 x |
FCF Yield | -8% | 0.94% | 0.25% | -0.16% | 12% | 1.68% |
Price to Book | 5.92 x | 20.6 x | 19.8 x | 13.1 x | 3.36 x | 4.47 x |
Nbr of stocks (in thousands) | 411,200 | 411,200 | 411,200 | 411,200 | 411,200 | 411,200 |
Reference price 2 | 1.380 | 4.070 | 3.550 | 3.150 | 1.000 | 1.340 |
Announcement Date | 30/10/17 | 30/10/18 | 28/10/19 | 14/10/20 | 25/10/21 | 28/10/22 |
Income Statement Evolution (Annual data)
Fiscal Period: Julio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 47.4 | 37.24 | 103.2 | 188.4 | 166.9 | 123 |
EBITDA 1 | -11.6 | -18.98 | -1.957 | 76.91 | 78.1 | 50.6 |
EBIT 1 | -12.96 | -20.05 | -3.827 | 37.82 | 33.49 | 15.85 |
Operating Margin | -27.34% | -53.85% | -3.71% | 20.07% | 20.07% | 12.89% |
Earnings before Tax (EBT) 1 | -11.83 | -18.18 | -1.209 | 20.95 | 24.72 | 9.243 |
Net income 1 | -11.39 | -14.65 | -7.051 | 11.65 | 17.05 | 4.202 |
Net margin | -24.02% | -39.34% | -6.83% | 6.18% | 10.22% | 3.42% |
EPS 2 | -0.0277 | -0.0356 | -0.0171 | 0.0283 | 0.0415 | 0.0102 |
Free Cash Flow 1 | -42.3 | 15.1 | 3.49 | -2.256 | 55.54 | 9.828 |
FCF margin | -89.24% | 40.54% | 3.38% | -1.2% | 33.28% | 7.99% |
FCF Conversion (EBITDA) | - | - | - | - | 71.11% | 19.43% |
FCF Conversion (Net income) | - | - | - | - | 325.72% | 233.9% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/10/17 | 30/10/18 | 28/10/19 | 14/10/20 | 25/10/21 | 28/10/22 |
Balance Sheet Analysis
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 113 | 53.3 | 32.6 |
Net Cash position 1 | 38.6 | 66.6 | 65.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.466 x | 0.683 x | 0.6441 x |
Free Cash Flow 1 | -42.3 | 15.1 | 3.49 | -2.26 | 55.5 | 9.83 |
ROE (net income / shareholders' equity) | -12.2% | -21.6% | -4.87% | 13.8% | 15.5% | 3.42% |
ROA (Net income/ Total Assets) | -7.3% | -13.5% | -2.1% | 9.36% | 5.91% | 3.3% |
Assets 1 | 155.9 | 108.8 | 335.3 | 124.5 | 288.3 | 127.5 |
Book Value Per Share 2 | 0.2300 | 0.2000 | 0.1800 | 0.2400 | 0.3000 | 0.3000 |
Cash Flow per Share 2 | 0.0500 | 0.1600 | 0.1600 | 0.2000 | 0.2700 | 0.1400 |
Capex 1 | 1.81 | 0.05 | 1.18 | 0.1 | 0.16 | 0.01 |
Capex / Sales | 3.81% | 0.14% | 1.15% | 0.05% | 0.1% | 0.01% |
Announcement Date | 30/10/17 | 30/10/18 | 28/10/19 | 14/10/20 | 25/10/21 | 28/10/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 20.02M | |
+12.86% | 29.5B | |
-6.16% | 27.93B | |
+22.93% | 25.35B | |
+16.61% | 25.19B | |
+16.42% | 22.63B | |
+32.45% | 21.24B | |
+0.38% | 19.35B | |
+13.94% | 18.49B | |
+8.73% | 16.62B |
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