Financials B.Duck Semk Holdings International Limited
Equities
2250
KYG8021U1040
Entertainment Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.14 HKD | 0.00% | -1.72% | -12.98% |
04-29 | B.Duck Semk CFO Steps Down, Successor Named | MT |
04-26 | B.Duck Semk Holdings International Limited Announces Chief Financial Officer Changes, Effective from May 24, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,780 | 1,285 |
Enterprise Value (EV) 1 | 1,648 | 1,257 |
P/E ratio | 23.3 x | -27.5 x |
Yield | 1.13% | 0.38% |
Capitalization / Revenue | 6.27 x | 9.5 x |
EV / Revenue | 5.8 x | 9.29 x |
EV / EBITDA | 17.5 x | -27.4 x |
EV / FCF | 88,869,893 x | -334,544,611 x |
FCF Yield | 0% | -0% |
Price to Book | 5.07 x | 5.19 x |
Nbr of stocks (in thousands) | 1,000,000 | 980,993 |
Reference price 2 | 1.780 | 1.310 |
Announcement Date | 19/04/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 203.4 | 246.3 | 237.5 | 296.8 | 284 | 135.3 |
EBITDA 1 | 26.53 | 49.08 | 79.61 | 100.5 | 94.13 | -45.92 |
EBIT 1 | 23.97 | 46.1 | 75.8 | 96.62 | 89.56 | -51.58 |
Operating Margin | 11.78% | 18.72% | 31.92% | 32.55% | 31.54% | -38.12% |
Earnings before Tax (EBT) 1 | 17.85 | 36.14 | 71.93 | 82.71 | 79.07 | -46.16 |
Net income 1 | 9.862 | 24.1 | 54.55 | 62.94 | 75.56 | -46.21 |
Net margin | 4.85% | 9.78% | 22.97% | 21.2% | 26.6% | -34.15% |
EPS 2 | 0.0116 | 0.0284 | 0.0642 | 0.0728 | 0.0765 | -0.0476 |
Free Cash Flow | - | -1.533 | 35.13 | 26.51 | 18.55 | -3.758 |
FCF margin | - | -0.62% | 14.79% | 8.93% | 6.53% | -2.78% |
FCF Conversion (EBITDA) | - | - | 44.12% | 26.38% | 19.71% | - |
FCF Conversion (Net income) | - | - | 64.4% | 42.11% | 24.55% | - |
Dividend per Share | - | - | - | 0.0480 | 0.0201 | 0.005000 |
Announcement Date | 30/12/21 | 30/12/21 | 30/12/21 | 19/04/22 | 19/04/23 | 12/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 14.4 | - | - | - | - |
Net Cash position 1 | 12.7 | - | 16.8 | 23.5 | 132 | 27.9 |
Leverage (Debt/EBITDA) | - | 0.294 x | - | - | - | - |
Free Cash Flow | - | -1.53 | 35.1 | 26.5 | 18.5 | -3.76 |
ROE (net income / shareholders' equity) | - | 57% | 81% | 52.8% | 30.1% | -15.6% |
ROA (Net income/ Total Assets) | - | 22.3% | 28.9% | 26.6% | 16.5% | -8.47% |
Assets 1 | - | 108.2 | 189 | 236.9 | 458.1 | 545.5 |
Book Value Per Share 2 | 0.0400 | 0.0500 | 1,038 | 0.1700 | 0.3500 | 0.2500 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 763.0 | 0.0900 | 0.1400 | 0.0500 |
Capex 1 | 4.73 | 3.15 | 1.34 | 5.56 | 3.77 | 11.2 |
Capex / Sales | 2.33% | 1.28% | 0.56% | 1.87% | 1.33% | 8.25% |
Announcement Date | 30/12/21 | 30/12/21 | 30/12/21 | 19/04/22 | 19/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.98% | 143M | |
+21.67% | 472M | |
+5.86% | 348M | |
+90.00% | 167M | |
-.--% | 139M | |
+120.54% | 86.83M | |
+13.11% | 85.8M | |
+104.95% | 69.38M |
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