ALMANA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.08 HKD | 0.00% |
|
-6.09% | -72.16% |
| 03-15 | Almana Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Almana Limited Announces Appointment of Jin Guangwu as Chairman of the Board and Executive Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.74 | 43.63 | 12.94 | 14.03 | 6.889 | 441.8 |
| Enterprise Value (EV) 1 | 4.207 | 57.07 | 55.25 | 60.71 | 2.256 | 423.2 |
| P/E ratio | -0.95 x | -1.7 x | -0.37 x | -1.92 x | 0.1 x | -121 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.26 x | 1.42 x | 0.61 x | 0.52 x | 0.31 x | 16.4 x |
| EV / Revenue | 0.15 x | 1.86 x | 2.61 x | 2.24 x | 0.1 x | 15.7 x |
| EV / EBITDA | -0.13 x | -3.15 x | -4.22 x | -15.1 x | -0.5 x | -329 x |
| EV / FCF | -0.25 x | -1.03 x | 5.28 x | -23.7 x | -0.39 x | -125 x |
| FCF Yield | -403% | -97.4% | 18.9% | -4.22% | -258% | -0.8% |
| Price to Book | 1.69 x | 5.06 x | -0.31 x | -0.29 x | 1.33 x | 20.6 x |
| Nbr of stocks (in thousands) | 12,988 | 18,180 | 18,180 | 15,585 | 28,467 | 113,869 |
| Reference price 2 | 2.752 | 2.400 | 0.7120 | 0.9000 | 0.2420 | 3.880 |
| Announcement Date | 29/03/19 | 30/03/20 | 11/03/22 | 15/05/22 | 31/03/23 | 22/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.39 | 30.63 | 21.16 | 27.09 | 22.31 | 26.91 |
| EBITDA 1 | -33.52 | -18.14 | -13.08 | -4.021 | -4.508 | -1.288 |
| EBIT 1 | -35.7 | -19.76 | -13.52 | -4.097 | -4.598 | -1.321 |
| Operating Margin | -125.77% | -64.51% | -63.87% | -15.13% | -20.61% | -4.91% |
| Earnings before Tax (EBT) 1 | -44.26 | -14.61 | -17.99 | -6.541 | 49.71 | -1.218 |
| Net income 1 | -37.58 | -20.82 | -29.92 | -7.287 | 49.29 | -1.643 |
| Net margin | -132.39% | -67.97% | -141.38% | -26.9% | 220.91% | -6.11% |
| EPS 2 | -2.894 | -1.410 | -1.920 | -0.4676 | 2.315 | -0.0321 |
| Free Cash Flow 1 | -16.97 | -55.57 | 10.47 | -2.564 | -5.81 | -3.388 |
| FCF margin | -59.79% | -181.43% | 49.46% | -9.47% | -26.04% | -12.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 30/03/20 | 11/03/22 | 15/05/22 | 31/03/23 | 22/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 13.4 | 42.3 | 46.7 | - | - |
| Net Cash position 1 | 31.5 | - | - | - | 4.63 | 18.6 |
| Leverage (Debt/EBITDA) | - | -0.7409 x | -3.234 x | -11.61 x | - | - |
| Free Cash Flow 1 | -17 | -55.6 | 10.5 | -2.56 | -5.81 | -3.39 |
| ROE (net income / shareholders' equity) | -98.3% | -85.5% | 146% | 16.2% | -231% | -12.3% |
| ROA (Net income/ Total Assets) | -17.6% | -13.7% | -18% | -12.2% | -12.9% | -3.35% |
| Assets 1 | 213.4 | 151.8 | 166.3 | 59.53 | -381.6 | 48.99 |
| Book Value Per Share 2 | 1.620 | 0.4700 | -2.310 | -3.080 | 0.1800 | 0.1900 |
| Cash Flow per Share 2 | 2.170 | 0.2300 | 0.0900 | 0.1200 | 0.1700 | 0.1600 |
| Capex 1 | 3.01 | 1.84 | 0.04 | 0.19 | - | - |
| Capex / Sales | 10.59% | 6.02% | 0.2% | 0.68% | - | - |
| Announcement Date | 29/03/19 | 30/03/20 | 11/03/22 | 15/05/22 | 31/03/23 | 22/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.16% | 15.76M | |
| -4.48% | 7.34B | |
| -.--% | 1.41B | |
| -14.23% | 1.33B | |
| +10.68% | 916M | |
| -19.37% | 541M | |
| -18.60% | 356M | |
| -29.76% | 282M | |
| +20.70% | 273M | |
| +30.77% | 248M |
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