Stock 8305 ALLUREFEM HOLDING LIMITED
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Financials Allurefem Holding Limited

Equities

8305

KYG891951041

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.035 HKD -5.41% Intraday chart for Allurefem Holding Limited -7.89% -51.39%
04-02 Allurefem Holding Limited Announces Management Changes CI
04-02 Allurefem Holding Limited Announces Resignation of Chan Wai Hon, Alan as Chief Financial Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 100.8 68 43.2 299.2 21
Enterprise Value (EV) 1 84.92 89.49 59.38 347.4 44.2
P/E ratio 7.02 x 30.1 x -18.9 x -5.4 x -0.85 x
Yield - - - - -
Capitalization / Revenue 0.4 x 0.31 x 0.25 x 1.94 x 0.11 x
EV / Revenue 0.34 x 0.41 x 0.34 x 2.25 x 0.24 x
EV / EBITDA 2.83 x 17.3 x -20.1 x -62.6 x -2.93 x
EV / FCF 12.4 x -2.45 x 12.4 x -33.6 x 3.08 x
FCF Yield 8.09% -40.8% 8.09% -2.97% 32.5%
Price to Book 1.23 x 0.81 x 0.53 x 3.1 x 0.29 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 1,050,000 1,050,000
Reference price 2 0.1260 0.0850 0.0540 0.2850 0.0200
Announcement Date 26/03/19 23/03/20 29/03/21 29/03/22 31/03/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 178.6 251.8 220.3 173.5 154.3 185
EBITDA 1 16.72 29.98 5.17 -2.958 -5.546 -15.09
EBIT 1 15.49 28.6 3.8 -7.569 -8.072 -17.31
Operating Margin 8.67% 11.36% 1.73% -4.36% -5.23% -9.36%
Earnings before Tax (EBT) 1 5.914 17.92 3.188 -2.821 -43.13 -25.38
Net income 1 3.514 12.91 2.258 -2.291 -42.64 -24.64
Net margin 1.97% 5.13% 1.03% -1.32% -27.64% -13.32%
EPS 2 0.005490 0.0179 0.002822 -0.002863 -0.0528 -0.0235
Free Cash Flow 1 1.991 6.87 -36.49 4.801 -10.33 14.35
FCF margin 1.12% 2.73% -16.57% 2.77% -6.7% 7.76%
FCF Conversion (EBITDA) 11.91% 22.92% - - - -
FCF Conversion (Net income) 56.66% 53.21% - - - -
Dividend per Share - - - - - -
Announcement Date 19/06/18 26/03/19 23/03/20 29/03/21 29/03/22 31/03/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 17.6 - 21.5 16.2 48.1 23.2
Net Cash position 1 - 15.9 - - - -
Leverage (Debt/EBITDA) 1.055 x - 4.157 x -5.471 x -8.674 x -1.537 x
Free Cash Flow 1 1.99 6.87 -36.5 4.8 -10.3 14.4
ROE (net income / shareholders' equity) 12.1% 22.9% 2.71% -2.75% -47.8% -29.3%
ROA (Net income/ Total Assets) 10.9% 14.1% 1.42% -2.61% -2.42% -5.11%
Assets 1 32.28 91.75 159.5 87.93 1,762 482.3
Book Value Per Share 2 0.0500 0.1000 0.1100 0.1000 0.0900 0.0700
Cash Flow per Share 2 0 0.0400 0.0200 0.0300 0.0100 0.0100
Capex 1 1.02 1.05 7.75 5.21 0.07 0.2
Capex / Sales 0.57% 0.42% 3.52% 3% 0.04% 0.11%
Announcement Date 19/06/18 26/03/19 23/03/20 29/03/21 29/03/22 31/03/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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