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5-day change | 1st Jan Change | ||
0.169 HKD | 0.00% | 0.00% | -51.71% |
03-22 | ETS Group Limited Recommends No Final Dividend for the Year Ended 31 December 2023 | CI |
03-22 | ETS Group 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 | 210 | 99.4 | 95.2 | 95.2 | 56 | 103.5 |
Enterprise Value (EV) 1 | 173.9 | 51.87 | 40.03 | 62.39 | 0.946 | 77.42 |
P/E ratio | 53.2 x | 13.1 x | -18.5 x | -5.11 x | -6.02 x | -12.6 x |
Yield | - | - | - | - | 7.5% | 42.9% |
Capitalization / Revenue | 1.48 x | 0.76 x | 0.91 x | 1.08 x | 0.66 x | 1.34 x |
EV / Revenue | 1.23 x | 0.4 x | 0.38 x | 0.71 x | 0.01 x | 1 x |
EV / EBITDA | 16.5 x | 4.34 x | -3.55 x | -3.85 x | -0.07 x | -27.6 x |
EV / FCF | 11.2 x | 2.18 x | -128 x | -4.57 x | 0.04 x | 4.79 x |
FCF Yield | 8.91% | 46% | -0.78% | -21.9% | 2,339% | 20.9% |
Price to Book | 1.85 x | 0.82 x | 0.82 x | 0.96 x | 0.62 x | 2.41 x |
Nbr of stocks (in thousands) | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 295,625 |
Reference price 2 | 0.7500 | 0.3550 | 0.3400 | 0.3400 | 0.2000 | 0.3500 |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 17/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 141.9 | 130.6 | 104.5 | 88.37 | 85.31 | 77.49 |
EBITDA 1 | 10.53 | 11.94 | -11.28 | -16.2 | -13.5 | -2.807 |
EBIT 1 | 6.06 | 9.721 | -12.28 | -16.62 | -13.92 | -2.992 |
Operating Margin | 4.27% | 7.44% | -11.74% | -18.81% | -16.32% | -3.86% |
Earnings before Tax (EBT) 1 | 5.383 | 9.377 | -5.15 | -17.75 | -9.073 | -7.816 |
Net income 1 | 3.946 | 7.591 | -5.137 | -18.62 | -9.296 | -7.922 |
Net margin | 2.78% | 5.81% | -4.91% | -21.07% | -10.9% | -10.22% |
EPS 2 | 0.0141 | 0.0271 | -0.0183 | -0.0665 | -0.0332 | -0.0277 |
Free Cash Flow 1 | 15.5 | 23.84 | -0.3118 | -13.64 | 22.13 | 16.15 |
FCF margin | 10.92% | 18.26% | -0.3% | -15.43% | 25.94% | 20.84% |
FCF Conversion (EBITDA) | 147.15% | 199.71% | - | - | - | - |
FCF Conversion (Net income) | 392.72% | 314.08% | - | - | - | - |
Dividend per Share | - | - | - | - | 0.0150 | 0.1500 |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 36.1 | 47.5 | 55.2 | 32.8 | 55.1 | 26.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 15.5 | 23.8 | -0.31 | -13.6 | 22.1 | 16.1 |
ROE (net income / shareholders' equity) | 3.51% | 6.47% | -4.33% | -17.3% | -9.84% | -11.9% |
ROA (Net income/ Total Assets) | 2.32% | 3.57% | -4.99% | -7.35% | -6.8% | -2.14% |
Assets 1 | 170.3 | 212.6 | 103 | 253.3 | 136.7 | 370.1 |
Book Value Per Share 2 | 0.4100 | 0.4300 | 0.4100 | 0.3500 | 0.3200 | 0.1500 |
Cash Flow per Share 2 | 0.1700 | 0.2100 | 0.2100 | 0.1500 | 0.1700 | 0.0900 |
Capex 1 | 2.83 | 4.16 | 0.18 | 1.76 | 0.21 | 0.2 |
Capex / Sales | 2% | 3.18% | 0.17% | 1.99% | 0.25% | 0.26% |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 17/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-51.71% | 6.4M | |
+5.49% | 45.06B | |
-12.62% | 5.22B | |
+2.14% | 2.21B | |
-26.92% | 1.86B | |
+11.14% | 1.57B | |
+0.52% | 1.42B | |
-13.28% | 1.15B | |
-29.54% | 1.15B | |
+8.42% | 819M |
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