Financials Ausupreme International Holdings Limited
Equities
2031
KYG066021091
Other Specialty Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.285 HKD | +3.64% | +5.56% | +23.38% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 311.2 | 348.8 | 228.6 | 221 | 169.2 | 139.4 |
Enterprise Value (EV) 1 | 211.6 | 221.6 | 128.3 | 127.5 | 79.02 | 106.9 |
P/E ratio | 24.8 x | 11.2 x | 18.7 x | 57.5 x | -201 x | 281 x |
Yield | 2.41% | 6.45% | 3.33% | 3.45% | 4.5% | 5.46% |
Capitalization / Revenue | 1.28 x | 1.21 x | 1.09 x | 2.15 x | 1.31 x | 0.95 x |
EV / Revenue | 0.87 x | 0.77 x | 0.61 x | 1.24 x | 0.61 x | 0.73 x |
EV / EBITDA | 12.8 x | 5.72 x | 8.13 x | -16.7 x | -50.6 x | 1,215 x |
EV / FCF | -8.23 x | 7.83 x | 4.39 x | -23.5 x | 4.49 x | 1,503 x |
FCF Yield | -12.2% | 12.8% | 22.8% | -4.25% | 22.3% | 0.07% |
Price to Book | 1.89 x | 1.85 x | 1.26 x | 1.25 x | 1.02 x | 0.89 x |
Nbr of stocks (in thousands) | 750,000 | 750,000 | 762,000 | 762,000 | 762,000 | 762,000 |
Reference price 2 | 0.4150 | 0.4650 | 0.3000 | 0.2900 | 0.2220 | 0.1830 |
Announcement Date | 27/07/18 | 26/07/19 | 29/07/20 | 28/07/21 | 28/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 242.5 | 289.3 | 210.5 | 102.9 | 128.7 | 146.2 |
EBITDA 1 | 16.58 | 38.74 | 15.78 | -7.623 | -1.561 | 0.088 |
EBIT 1 | 14.17 | 36.13 | 13.54 | -9.837 | -3.586 | -1.947 |
Operating Margin | 5.84% | 12.49% | 6.43% | -9.56% | -2.79% | -1.33% |
Earnings before Tax (EBT) 1 | 14.88 | 37.15 | 14.43 | 3.474 | -2.966 | 1.16 |
Net income 1 | 12.53 | 31.21 | 12.05 | 3.844 | -0.843 | 0.497 |
Net margin | 5.17% | 10.79% | 5.72% | 3.74% | -0.65% | 0.34% |
EPS 2 | 0.0167 | 0.0416 | 0.0160 | 0.005044 | -0.001106 | 0.000652 |
Free Cash Flow 1 | -25.72 | 28.31 | 29.25 | -5.422 | 17.61 | 0.0711 |
FCF margin | -10.61% | 9.78% | 13.89% | -5.27% | 13.68% | 0.05% |
FCF Conversion (EBITDA) | - | 73.08% | 185.38% | - | - | 80.82% |
FCF Conversion (Net income) | - | 90.71% | 242.77% | - | - | 14.31% |
Dividend per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 27/07/18 | 26/07/19 | 29/07/20 | 28/07/21 | 28/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 99.7 | 127 | 100 | 93.5 | 90.1 | 32.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -25.7 | 28.3 | 29.2 | -5.42 | 17.6 | 0.07 |
ROE (net income / shareholders' equity) | 7.92% | 17.7% | 6.52% | 2.15% | -0.49% | 0.31% |
ROA (Net income/ Total Assets) | 5.14% | 11.6% | 4% | -2.95% | -1.12% | -0.63% |
Assets 1 | 243.8 | 268.1 | 301 | -130.3 | 75.27 | -79.14 |
Book Value Per Share 2 | 0.2200 | 0.2500 | 0.2400 | 0.2300 | 0.2200 | 0.2000 |
Cash Flow per Share 2 | 0.1200 | 0.1600 | 0.0700 | 0.0800 | 0.0700 | 0.0500 |
Capex 1 | 32.5 | 0.32 | 0.49 | 18.1 | 1.35 | 0.86 |
Capex / Sales | 13.42% | 0.11% | 0.23% | 17.57% | 1.05% | 0.59% |
Announcement Date | 27/07/18 | 26/07/19 | 29/07/20 | 28/07/21 | 28/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.38% | 27.79M | |
-.--% | 843M | |
+0.79% | 672M | |
+33.39% | 250M | |
0.00% | 145M | |
+102.17% | 56.31M |
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