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5-day change | 1st Jan Change | ||
1.94 HKD | 0.00% | -1.02% | -15.65% |
03-27 | Dexin Services Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-26 | Dexin Services Expects Lower Profit in 2023 | MT |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 2,535 | 2,478 |
Enterprise Value (EV) 1 | 1,959 | 2,057 |
P/E ratio | 22.2 x | 20.9 x |
Yield | 1.93% | - |
Capitalization / Revenue | 2.91 x | 2.58 x |
EV / Revenue | 2.25 x | 2.15 x |
EV / EBITDA | 12.2 x | 13.5 x |
EV / FCF | -5,894,297 x | 6,333,686 x |
FCF Yield | -0% | 0% |
Price to Book | 3.03 x | 3.24 x |
Nbr of stocks (in thousands) | 1,016,851 | 970,761 |
Reference price 2 | 2.493 | 2.552 |
Announcement Date | 07/06/22 | 24/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 397.8 | 512.8 | 692.3 | 870.4 | 958.6 |
EBITDA 1 | 42.37 | 76.34 | 137.4 | 161.2 | 152 |
EBIT 1 | 38.97 | 72.72 | 131.9 | 153 | 145.2 |
Operating Margin | 9.79% | 14.18% | 19.05% | 17.58% | 15.15% |
Earnings before Tax (EBT) 1 | 31.72 | 67.89 | 136.3 | 145.4 | 162.7 |
Net income 1 | 22.36 | 49.4 | 97.19 | 98.22 | 122 |
Net margin | 5.62% | 9.63% | 14.04% | 11.28% | 12.73% |
EPS | - | - | 0.1296 | 0.1125 | 0.1219 |
Free Cash Flow | - | 40.53 | 223.8 | -332.4 | 324.7 |
FCF margin | - | 7.9% | 32.33% | -38.19% | 33.87% |
FCF Conversion (EBITDA) | - | 53.09% | 162.87% | - | 213.67% |
FCF Conversion (Net income) | - | 82.05% | 230.27% | - | 266.12% |
Dividend per Share | - | - | - | 0.0480 | - |
Announcement Date | 29/06/21 | 29/06/21 | 29/06/21 | 07/06/22 | 24/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 65.6 | 121 | 240 | 576 | 421 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 40.5 | 224 | -332 | 325 |
ROE (net income / shareholders' equity) | - | 40.2% | 89.1% | 23.2% | 15.2% |
ROA (Net income/ Total Assets) | - | 12% | 18.5% | 11.4% | 7.11% |
Assets 1 | - | 413.3 | 524.5 | 864.5 | 1,716 |
Book Value Per Share | - | - | 0.1000 | 0.8200 | 0.7900 |
Cash Flow per Share | - | - | 0.3100 | 0.4900 | 0.2200 |
Capex 1 | 1.38 | 5.8 | 7.05 | 8.08 | 6.76 |
Capex / Sales | 0.35% | 1.13% | 1.02% | 0.93% | 0.71% |
Announcement Date | 29/06/21 | 29/06/21 | 29/06/21 | 07/06/22 | 24/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.65% | 230M | |
+1.80% | 8.22B | |
-23.13% | 2.87B | |
-19.26% | 2.1B | |
+8.16% | 2.07B | |
-51.23% | 1.48B | |
+18.90% | 1.35B | |
-19.36% | 1.33B | |
-15.99% | 909M | |
-36.74% | 575M |
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- Financials Dexin Services Group Limited