Stock 8450 EDICO HOLDINGS LIMITED
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Financials EDICO Holdings Limited

Equities

8450

KYG3057A1067

Commercial Printing Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:35 13/05/2024 BST 		5-day change 1st Jan Change
0.045 HKD +2.27% Intraday chart for EDICO Holdings Limited +7.14% -28.57%
2023 EDICO Holdings Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 EDICO Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 98 63 69 65 50 56
Enterprise Value (EV) 1 35.61 15.6 16.6 4.108 1.145 7.15
P/E ratio 18.9 x -5.46 x 16.8 x -37.6 x -18 x -7.29 x
Yield 10.2% - - - - -
Capitalization / Revenue 1.08 x 1.05 x 0.94 x 1.13 x 1.1 x 1.2 x
EV / Revenue 0.39 x 0.26 x 0.23 x 0.07 x 0.03 x 0.15 x
EV / EBITDA 4.86 x -1.34 x 4.86 x -1.66 x -0.23 x -0.93 x
EV / FCF 28.6 x -2.51 x 0.55 x 0.52 x 0.1 x 2.58 x
FCF Yield 3.5% -39.9% 182% 191% 965% 38.8%
Price to Book 1.15 x 0.92 x 0.95 x 0.96 x 0.77 x 0.97 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.0980 0.0630 0.0690 0.0650 0.0500 0.0560
Announcement Date 19/12/18 13/12/19 15/12/20 28/01/22 15/12/22 15/12/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 90.61 59.98 73.21 57.53 45.4 46.5
EBITDA 1 7.327 -11.65 3.415 -2.468 -4.95 -7.694
EBIT 1 7.073 -12.44 2.529 -3.356 -5.843 -8.56
Operating Margin 7.81% -20.73% 3.45% -5.83% -12.87% -18.41%
Earnings before Tax (EBT) 1 7.299 -11.59 4.097 -1.809 -5.032 -7.721
Net income 1 4.737 -11.54 4.097 -1.729 -2.781 -7.68
Net margin 5.23% -19.25% 5.6% -3.01% -6.13% -16.52%
EPS 2 0.005176 -0.0115 0.004097 -0.001729 -0.002781 -0.007680
Free Cash Flow 1 1.247 -6.226 30.25 7.859 11.05 2.774
FCF margin 1.38% -10.38% 41.32% 13.66% 24.34% 5.97%
FCF Conversion (EBITDA) 17.01% - 885.82% - - -
FCF Conversion (Net income) 26.32% - 738.36% - - -
Dividend per Share 2 0.0100 - - - - -
Announcement Date 19/12/18 13/12/19 15/12/20 28/01/22 15/12/22 15/12/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 62.4 47.4 52.4 60.9 48.9 48.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.25 -6.23 30.3 7.86 11 2.77
ROE (net income / shareholders' equity) 7.63% -15% 5.79% -2.51% -4.18% -12.5%
ROA (Net income/ Total Assets) 5.55% -8.27% 1.65% -2.13% -3.7% -5.46%
Assets 1 85.4 139.5 248.6 81.27 75.08 140.6
Book Value Per Share 2 0.0900 0.0700 0.0700 0.0700 0.0700 0.0600
Cash Flow per Share 2 0.0500 0.0500 0.0700 0.0700 0.0200 0.0100
Capex 1 0.35 3.43 0.3 0.45 - 0.17
Capex / Sales 0.39% 5.72% 0.4% 0.79% - 0.37%
Announcement Date 19/12/18 13/12/19 15/12/20 28/01/22 15/12/22 15/12/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
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Other Commercial Printing Services
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