Stock 8403 DOWWAY HOLDINGS LIMITED
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Financials Dowway Holdings Limited

Equities

8403

KYG2R05A1100

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:28 24/05/2024 BST 		5-day change 1st Jan Change
0.79 HKD +1.28% Intraday chart for Dowway Holdings Limited +5.33% +51.92%
04-25 Dowway Holdings Limited Announces Management and Board Appointments CI
03-28 Dowway Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91.32 66.13 67.33 77.41 107 56.72
Enterprise Value (EV) 1 28.17 45 59.52 85.89 117.8 64.78
P/E ratio -81.5 x -52.8 x -3.78 x -10.1 x -2.76 x -3.35 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.29 x 0.47 x 0.46 x 0.6 x 0.48 x
EV / Revenue 0.23 x 0.2 x 0.41 x 0.51 x 0.67 x 0.55 x
EV / EBITDA 23.9 x -32.1 x -4.03 x -14.7 x -3.39 x -3.71 x
EV / FCF -6.65 x -1.17 x -11 x -31.9 x 40 x 7.92 x
FCF Yield -15% -85.2% -9.09% -3.13% 2.5% 12.6%
Price to Book 1.24 x 0.91 x 1.19 x 1.55 x 4.84 x 15.9 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 120,000 120,000
Reference price 2 0.9132 0.6613 0.6733 0.7741 0.8920 0.4726
Announcement Date 27/03/19 30/03/20 29/03/21 30/03/22 30/03/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 124.8 228.3 144.2 170 177.1 117.4
EBITDA 1 1.18 -1.402 -14.78 -5.832 -34.74 -17.46
EBIT 1 0.195 -2.128 -16.37 -7.019 -35.83 -17.54
Operating Margin 0.16% -0.93% -11.35% -4.13% -20.23% -14.93%
Earnings before Tax (EBT) 1 2.146 0.781 -16.74 -7.607 -36.96 -17.9
Net income 1 -0.996 -1.253 -17.83 -7.651 -36.97 -16.92
Net margin -0.8% -0.55% -12.37% -4.5% -20.87% -14.4%
EPS 2 -0.0112 -0.0125 -0.1783 -0.0765 -0.3226 -0.1410
Free Cash Flow 1 -4.235 -38.34 -5.411 -2.69 2.944 8.183
FCF margin -3.39% -16.8% -3.75% -1.58% 1.66% 6.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/03/19 30/03/20 29/03/21 30/03/22 30/03/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 8.48 10.8 8.06
Net Cash position 1 63.1 21.1 7.81 - - -
Leverage (Debt/EBITDA) - - - -1.455 x -0.3103 x -0.4617 x
Free Cash Flow 1 -4.24 -38.3 -5.41 -2.69 2.94 8.18
ROE (net income / shareholders' equity) -1.98% -1.71% -27.5% -14.4% -103% -141%
ROA (Net income/ Total Assets) 0.13% -0.93% -7.12% -3.2% -15.7% -8.91%
Assets 1 -789.2 135.2 250.5 239.5 236 189.8
Book Value Per Share 2 0.7400 0.7300 0.5600 0.5000 0.1800 0.0300
Cash Flow per Share 2 0.6200 0.2500 0.1500 0.0700 0.0400 0.1000
Capex 1 3.27 0.49 - 0.26 0.01 0.01
Capex / Sales 2.62% 0.21% - 0.15% 0.01% 0.01%
Announcement Date 27/03/19 30/03/20 29/03/21 30/03/22 30/03/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Exhibition & Conference Services
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