Stock 8480 FURNIWEB HOLDINGS LIMITED
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Financials Furniweb Holdings Limited

Equities

8480

KYG370041017

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
0.218 HKD -0.46% Intraday chart for Furniweb Holdings Limited +21.11% -23.51%
04-01 Furniweb Holdings Limited Announces Board and Committee Changes CI
04-01 Furniweb Holdings Limited Announces Resignation of Cheah Eng Chuan as Chief Executive Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 770.9 417.4 130.7 80.76 81.34 100.7
Enterprise Value (EV) 1 749.4 428.8 127.3 58.92 58.29 61.73
P/E ratio 833 x -7.81 x -4.06 x -105 x 4.27 x 8.08 x
Yield - - - - - -
Capitalization / Revenue 8.33 x 3.31 x 1.32 x 0.61 x 0.5 x 0.46 x
EV / Revenue 8.1 x 3.4 x 1.28 x 0.44 x 0.36 x 0.28 x
EV / EBITDA 172 x 55.7 x 20 x 3.29 x 3.5 x 2.43 x
EV / FCF -344 x -20.6 x 8.32 x 4.57 x -3.97 x 3.08 x
FCF Yield -0.29% -4.86% 12% 21.9% -25.2% 32.5%
Price to Book 7.81 x 3.33 x 1.37 x 0.81 x 0.65 x 0.73 x
Nbr of stocks (in thousands) 504,000 560,000 560,000 560,000 601,566 601,566
Reference price 2 1.530 0.7454 0.2333 0.1442 0.1352 0.1673
Announcement Date 28/03/19 14/05/20 29/03/21 30/03/22 30/03/23 15/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92.56 125.9 99.26 132.9 162.2 216.8
EBITDA 1 4.36 7.703 6.377 17.93 16.64 25.38
EBIT 1 1.357 5.104 2.679 14.96 14.82 22.99
Operating Margin 1.47% 4.05% 2.7% 11.26% 9.14% 10.6%
Earnings before Tax (EBT) 1 1.69 -45.04 -32.89 7.489 21.22 18.12
Net income 1 0.926 -50.83 -32.21 -0.77 18.17 12.46
Net margin 1% -40.36% -32.45% -0.58% 11.2% 5.74%
EPS 2 0.001837 -0.0954 -0.0575 -0.001375 0.0316 0.0207
Free Cash Flow 1 -2.182 -20.85 15.31 12.88 -14.69 20.05
FCF margin -2.36% -16.55% 15.42% 9.69% -9.06% 9.25%
FCF Conversion (EBITDA) - - 240.03% 71.83% - 78.98%
FCF Conversion (Net income) - - - - - 160.95%
Dividend per Share - - - - - -
Announcement Date 28/03/19 14/05/20 29/03/21 30/03/22 30/03/23 15/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11.4 - - - -
Net Cash position 1 21.6 - 3.35 21.8 23.1 38.9
Leverage (Debt/EBITDA) - 1.48 x - - - -
Free Cash Flow 1 -2.18 -20.8 15.3 12.9 -14.7 20
ROE (net income / shareholders' equity) 0.94% -41.8% -30.9% 5.32% 16.2% 9.47%
ROA (Net income/ Total Assets) 0.69% 1.96% 0.89% 6.08% 5.26% 6.88%
Assets 1 134.2 -2,596 -3,626 -12.67 345.7 181
Book Value Per Share 2 0.2000 0.2200 0.1700 0.1800 0.2100 0.2300
Cash Flow per Share 2 0.0600 0.0200 0.0400 0.0500 0.0800 0.0700
Capex 1 4.77 7.1 1.72 3.16 2.72 16.3
Capex / Sales 5.15% 5.64% 1.73% 2.38% 1.68% 7.52%
Announcement Date 28/03/19 14/05/20 29/03/21 30/03/22 30/03/23 15/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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