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5-day change | 1st Jan Change | ||
0.054 HKD | -10.00% | +8.00% | +17.39% |
2023 | BGMC International's Six-Month Loss Widens as Revenue Plunges | MT |
2023 | BGMC International Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 412.4 | 176.9 | 115.2 | 32.63 | 32.39 | 47.53 |
Enterprise Value (EV) 1 | 604.5 | 447.2 | 201.6 | 64.4 | 19.29 | 91.7 |
P/E ratio | 286 x | -3.33 x | -0.59 x | -0.5 x | -0.86 x | 4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.5 x | 0.38 x | 0.16 x | 0.17 x | 0.43 x |
EV / Revenue | 1.17 x | 1.26 x | 0.67 x | 0.32 x | 0.1 x | 0.83 x |
EV / EBITDA | -1,313 x | -6.93 x | -1.4 x | -0.83 x | -0.31 x | -6.81 x |
EV / FCF | -9.93 x | -5.72 x | 1.74 x | - | - | -15.3 x |
FCF Yield | -10.1% | -17.5% | 57.5% | - | - | -6.52% |
Price to Book | 1.25 x | 0.66 x | 1.58 x | 0.34 x | 1.98 x | 1.68 x |
Nbr of stocks (in thousands) | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
Reference price 2 | 0.2291 | 0.0983 | 0.0640 | 0.0181 | 0.0180 | 0.0264 |
Announcement Date | 14/01/19 | 28/02/20 | 28/01/21 | 29/12/21 | 28/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 515.1 | 353.7 | 301.6 | 201.1 | 190.6 | 110.1 |
EBITDA 1 | -0.4604 | -64.55 | -144 | -77.89 | -63.06 | -13.47 |
EBIT 1 | -17.06 | -75.11 | -148.1 | -82.08 | -64.66 | -13.81 |
Operating Margin | -3.31% | -21.23% | -49.12% | -40.82% | -33.93% | -12.54% |
Earnings before Tax (EBT) 1 | 7.159 | -53.01 | -200.3 | -83.3 | -31.41 | 7.286 |
Net income 1 | 1.446 | -53.06 | -193.5 | -65.17 | -37.69 | 11.88 |
Net margin | 0.28% | -15% | -64.18% | -32.41% | -19.78% | 10.79% |
EPS 2 | 0.000800 | -0.0295 | -0.1075 | -0.0362 | -0.0209 | 0.006598 |
Free Cash Flow 1 | -60.86 | -78.14 | 116 | - | - | -5.981 |
FCF margin | -11.82% | -22.09% | 38.46% | - | - | -5.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/01/19 | 28/02/20 | 28/01/21 | 29/12/21 | 28/07/22 | 28/07/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -10.31 |
Net margin | - |
EPS 2 | -0.005700 |
Dividend per Share | - |
Announcement Date | 18/11/22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 192 | 270 | 86.5 | 31.8 | - | 44.2 |
Net Cash position 1 | - | - | - | - | 13.1 | - |
Leverage (Debt/EBITDA) | -417.2 x | -4.188 x | -0.6007 x | -0.4079 x | - | -3.278 x |
Free Cash Flow 1 | -60.9 | -78.1 | 116 | - | - | -5.98 |
ROE (net income / shareholders' equity) | -0.09% | -18.8% | -113% | -84.9% | - | 6.58% |
ROA (Net income/ Total Assets) | -1.16% | -5.3% | -10.7% | -8.03% | - | -1.97% |
Assets 1 | -124.3 | 1,001 | 1,811 | 812 | - | -603 |
Book Value Per Share 2 | 0.1800 | 0.1500 | 0.0400 | 0.0500 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 6.62 | 2.15 | 0.12 | - | - | 0.03 |
Capex / Sales | 1.28% | 0.61% | 0.04% | - | - | 0.02% |
Announcement Date | 14/01/19 | 28/02/20 | 28/01/21 | 29/12/21 | 28/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.39% | 13.82M | |
+67.63% | 984M | |
+60.79% | 146M | |
-3.59% | 126M | |
+0.47% | 132M | |
+14.04% | 112M | |
+1.85% | 115M | |
-40.00% | 94.36M | |
-12.01% | 62.58M | |
+27.61% | 58.61M |
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