Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.82 HKD | 0.00% | -1.09% | -19.11% |
04-09 | B&D Strategic’s Chairman Steps Down | MT |
04-09 | B & D Strategic Holdings Limited Announces Resignation of Zhang Yanfeng as Chairman of the Board and Non-Executive Director | CI |
Valuation
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 334.8 | 496 | 1,643 | 582.8 |
Enterprise Value (EV) 1 | 184.7 | 312.5 | 1,516 | 417.7 |
P/E ratio | 10.6 x | -12.4 x | 162 x | 112 x |
Yield | 8.96% | - | 2.43% | - |
Capitalization / Revenue | 0.76 x | 2.27 x | 5.97 x | 2.64 x |
EV / Revenue | 0.42 x | 1.43 x | 5.51 x | 1.89 x |
EV / EBITDA | 4.76 x | -7.52 x | 141 x | 138 x |
EV / FCF | 110 x | 10.2 x | 438 x | 12.1 x |
FCF Yield | 0.91% | 9.8% | 0.23% | 8.29% |
Price to Book | 1.28 x | 2.24 x | 8.59 x | 2.97 x |
Nbr of stocks (in thousands) | 620,000 | 620,000 | 620,000 | 620,000 |
Reference price 2 | 0.5400 | 0.8000 | 2.650 | 0.9400 |
Announcement Date | 30/07/20 | 24/06/21 | 24/06/22 | 13/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 233.7 | 300.9 | 441.9 | 218.7 | 275.1 | 220.9 |
EBITDA 1 | 44.86 | 63.13 | 38.82 | -41.56 | 10.77 | 3.026 |
EBIT 1 | 42.03 | 60.52 | 34.18 | -45.83 | 9.956 | 2.245 |
Operating Margin | 17.98% | 20.11% | 7.74% | -20.95% | 3.62% | 1.02% |
Earnings before Tax (EBT) 1 | 57.59 | 43.13 | 36.41 | -41.73 | 10.14 | 5.208 |
Net income 1 | 50.27 | 33.39 | 30.86 | -39.95 | 10.14 | 5.208 |
Net margin | 21.51% | 11.1% | 6.99% | -18.26% | 3.68% | 2.36% |
EPS 2 | 0.1081 | 0.0718 | 0.0508 | -0.0644 | 0.0163 | 0.008400 |
Free Cash Flow 1 | -21.06 | 20.87 | 1.686 | 30.64 | 3.462 | 34.63 |
FCF margin | -9.01% | 6.94% | 0.38% | 14.01% | 1.26% | 15.68% |
FCF Conversion (EBITDA) | - | 33.06% | 4.34% | - | 32.14% | 1,144.45% |
FCF Conversion (Net income) | - | 62.5% | 5.46% | - | 34.15% | 664.96% |
Dividend per Share | - | - | 0.0484 | - | 0.0645 | - |
Announcement Date | 12/04/19 | 19/07/19 | 30/07/20 | 24/06/21 | 24/06/22 | 13/07/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 44.7 | 61.1 | 150 | 183 | 127 | 165 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -21.1 | 20.9 | 1.69 | 30.6 | 3.46 | 34.6 |
ROE (net income / shareholders' equity) | 41.6% | 25.7% | 15.1% | -16.6% | 4.92% | 2.69% |
ROA (Net income/ Total Assets) | 12.7% | 19.6% | 8.1% | -9.31% | 2.35% | 0.55% |
Assets 1 | 396.5 | 170.7 | 381.2 | 428.9 | 431.1 | 952.6 |
Book Value Per Share 2 | 0.2400 | 0.3200 | 0.4200 | 0.3600 | 0.3100 | 0.3200 |
Cash Flow per Share 2 | 0.1000 | 0.1300 | 0.2400 | 0.3000 | 0.2000 | 0.2300 |
Capex 1 | 4.39 | 0.94 | 15.3 | 0.06 | 0.37 | 1.47 |
Capex / Sales | 1.88% | 0.31% | 3.46% | 0.03% | 0.13% | 0.67% |
Announcement Date | 12/04/19 | 19/07/19 | 30/07/20 | 24/06/21 | 24/06/22 | 13/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.11% | 144M | |
-2.51% | 67.2B | |
-0.79% | 59.25B | |
+18.78% | 37.33B | |
+11.43% | 30.82B | |
+3.63% | 26.69B | |
+15.67% | 20.69B | |
+15.36% | 19.47B | |
+22.41% | 16.97B | |
+68.84% | 16.74B |
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- Financials B & D Strategic Holdings Limited