Market Closed -
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5-day change | 1st Jan Change | ||
0.05 HKD | -3.85% | -3.85% | +2.04% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 125.6 | 84.28 | 66.22 | 69.66 | 48.16 | 62.78 |
Enterprise Value (EV) 1 | 77.81 | 34.79 | 137.5 | 187.6 | 202.6 | 212.3 |
P/E ratio | 22 x | 11.5 x | 15 x | -1.89 x | -4.69 x | 6.49 x |
Yield | 3.77% | 10.2% | 14.3% | - | - | - |
Capitalization / Revenue | 0.92 x | 0.55 x | 0.39 x | 1.17 x | 0.49 x | 0.35 x |
EV / Revenue | 0.57 x | 0.23 x | 0.82 x | 3.16 x | 2.08 x | 1.18 x |
EV / EBITDA | 5.57 x | 1.9 x | 5.05 x | -4.84 x | -14.4 x | 15.2 x |
EV / FCF | -11.9 x | 5.24 x | 4.84 x | -43.7 x | 13.6 x | 6.54 x |
FCF Yield | -8.41% | 19.1% | 20.6% | -2.29% | 7.37% | 15.3% |
Price to Book | 1.92 x | 1.23 x | 1.04 x | 3.18 x | 4.14 x | 2.95 x |
Nbr of stocks (in thousands) | 860,000 | 860,000 | 860,000 | 860,000 | 860,000 | 860,000 |
Reference price 2 | 0.1460 | 0.0980 | 0.0770 | 0.0810 | 0.0560 | 0.0730 |
Announcement Date | 29/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 27/06/22 | 26/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 136.4 | 152.3 | 168.4 | 59.38 | 97.62 | 180 |
EBITDA 1 | 13.97 | 18.33 | 27.22 | -38.73 | -14.11 | 14.01 |
EBIT 1 | 7.623 | 9.985 | 17.95 | -48.71 | -22.89 | 4.523 |
Operating Margin | 5.59% | 6.56% | 10.66% | -82.02% | -23.45% | 2.51% |
Earnings before Tax (EBT) 1 | 7.766 | 10.12 | 7.249 | -37.41 | -8.89 | 11.33 |
Net income 1 | 5.698 | 7.298 | 4.429 | -36.91 | -10.26 | 9.674 |
Net margin | 4.18% | 4.79% | 2.63% | -62.15% | -10.51% | 5.37% |
EPS 2 | 0.006625 | 0.008486 | 0.005150 | -0.0429 | -0.0119 | 0.0112 |
Free Cash Flow 1 | -6.541 | 6.64 | 28.38 | -4.297 | 14.93 | 32.47 |
FCF margin | -4.79% | 4.36% | 16.85% | -7.24% | 15.3% | 18.03% |
FCF Conversion (EBITDA) | - | 36.22% | 104.26% | - | - | 231.79% |
FCF Conversion (Net income) | - | 90.98% | 640.67% | - | - | 335.61% |
Dividend per Share 2 | 0.005500 | 0.0100 | 0.0110 | - | - | - |
Announcement Date | 29/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 27/06/22 | 26/06/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 71.2 | 118 | 154 | 150 |
Net Cash position 1 | 47.7 | 49.5 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.617 x | -3.046 x | -10.94 x | 10.68 x |
Free Cash Flow 1 | -6.54 | 6.64 | 28.4 | -4.3 | 14.9 | 32.5 |
ROE (net income / shareholders' equity) | 9.16% | 11.7% | 8.56% | -78.5% | -47.1% | 48.7% |
ROA (Net income/ Total Assets) | 5.86% | 7.49% | 8.32% | -17.6% | -8.02% | 1.41% |
Assets 1 | 97.2 | 97.48 | 53.23 | 209.9 | 128 | 685 |
Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0700 | 0.0300 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0 | 0 | 0 |
Capex 1 | 17.8 | 8.47 | 15 | 14.6 | 11.6 | 13.7 |
Capex / Sales | 13.07% | 5.56% | 8.92% | 24.53% | 11.9% | 7.6% |
Announcement Date | 29/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 27/06/22 | 26/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.04% | 5.73M | |
-0.49% | 1.22B | |
-5.50% | 649M | |
-3.94% | 584M | |
-8.53% | 161M |
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- Financials Bar Pacific Group Holdings Limited