Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.147 HKD | -0.68% |
|
-5.16% | +42.72% |
05-21 | BHCC Holding's Unit to Potentially Sell Two Singapore Properties | MT |
03-26 | BHCC Holding to Return to Profit in 2023 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.21 | 30.27 | 17.31 | 23.53 | 11.53 | 13.92 |
Enterprise Value (EV) 1 | 35.48 | 23.45 | -2.653 | 3.197 | -5.334 | -30.92 |
P/E ratio | 16.6 x | 556 x | 6.23 x | 26 x | -1.31 x | 7.77 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 0.25 x | 0.14 x | 0.21 x | 0.06 x | 0.05 x |
EV / Revenue | 0.32 x | 0.19 x | -0.02 x | 0.03 x | -0.03 x | -0.1 x |
EV / EBITDA | 7.88 x | 7.36 x | -1 x | 1.29 x | 0.8 x | -8.14 x |
EV / FCF | -6.82 x | -2.75 x | -0.26 x | -2.83 x | 17.7 x | -1.02 x |
FCF Yield | -14.7% | -36.4% | -385% | -35.4% | 5.64% | -98.3% |
Price to Book | 1.23 x | 0.71 x | 0.38 x | 0.51 x | 0.31 x | 0.36 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.0653 | 0.0378 | 0.0216 | 0.0294 | 0.0144 | 0.0174 |
Announcement Date | 29/04/19 | 28/04/20 | 29/04/21 | 29/04/22 | 27/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 110 | 122.6 | 124.3 | 114.4 | 205.3 | 309.2 |
EBITDA 1 | 4.501 | 3.186 | 2.646 | 2.475 | -6.632 | 3.8 |
EBIT 1 | 3.082 | 1.026 | 0.3087 | 0.2615 | -8.972 | 1.408 |
Operating Margin | 2.8% | 0.84% | 0.25% | 0.23% | -4.37% | 0.46% |
Earnings before Tax (EBT) 1 | 3.649 | 0.5362 | 3.322 | 1.55 | -8.716 | 1.987 |
Net income 1 | 3.146 | 0.0546 | 2.78 | 0.9059 | -8.794 | 1.793 |
Net margin | 2.86% | 0.04% | 2.24% | 0.79% | -4.28% | 0.58% |
EPS 2 | 0.003931 | 0.000068 | 0.003474 | 0.001132 | -0.0110 | 0.002240 |
Free Cash Flow 1 | -5.203 | -8.536 | 10.2 | -1.132 | -0.3009 | 30.39 |
FCF margin | -4.73% | -6.96% | 8.21% | -0.99% | -0.15% | 9.83% |
FCF Conversion (EBITDA) | - | - | 385.52% | - | - | 799.71% |
FCF Conversion (Net income) | - | - | 367.06% | - | - | 1,695.15% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 28/04/20 | 29/04/21 | 29/04/22 | 27/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.7 | 6.82 | 20 | 20.3 | 16.9 | 44.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.2 | -8.54 | 10.2 | -1.13 | -0.3 | 30.4 |
ROE (net income / shareholders' equity) | 7.72% | 0.13% | 6.33% | 1.98% | -21% | 4.68% |
ROA (Net income/ Total Assets) | 2.27% | 0.67% | 0.18% | 0.14% | -4.72% | 0.69% |
Assets 1 | 138.5 | 8.129 | 1,586 | 655 | 186.3 | 259.7 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0400 | 0.0500 | 0.0400 | 0.0700 |
Capex 1 | 7.45 | 2.34 | 0.13 | 0.58 | 0.8 | 0.17 |
Capex / Sales | 6.78% | 1.91% | 0.1% | 0.51% | 0.39% | 0.05% |
Announcement Date | 29/04/19 | 28/04/20 | 29/04/21 | 29/04/22 | 27/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+42.72% | 15.16M | |
-9.23% | 62.97B | |
+1.34% | 59.52B | |
+17.98% | 37.27B | |
+12.89% | 31.26B | |
+12.66% | 29.21B | |
+14.26% | 20.86B | |
+17.46% | 20.12B | |
+72.26% | 17.44B | |
+37.36% | 17.41B |
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