Financials Global Link Communications Holdings Limited
Equities
8060
KYG392991132
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.057 HKD | -12.31% | +7.55% | -12.31% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 290.3 | 123.2 | 76.37 | 40.8 | 33.29 | 25.46 |
Enterprise Value (EV) 1 | 212.3 | 43.57 | -21.61 | -49.86 | -47.53 | -61.34 |
P/E ratio | -60.8 x | -11.8 x | -2.56 x | 18 x | -1.57 x | -2.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.12 x | 1.29 x | 1.08 x | 0.42 x | 0.18 x | 0.18 x |
EV / Revenue | 2.28 x | 0.46 x | -0.31 x | -0.51 x | -0.26 x | -0.44 x |
EV / EBITDA | -148 x | -61.2 x | 1.71 x | -34.6 x | 2.27 x | 4.83 x |
EV / FCF | -17.1 x | 6.65 x | -12.5 x | 1.94 x | 15.3 x | -4.77 x |
FCF Yield | -5.86% | 15% | -8.02% | 51.6% | 6.56% | -21% |
Price to Book | 2.64 x | 1.29 x | 0.69 x | 0.36 x | 0.35 x | 0.31 x |
Nbr of stocks (in thousands) | 208,881 | 208,881 | 326,381 | 326,381 | 326,381 | 326,381 |
Reference price 2 | 1.390 | 0.5900 | 0.2340 | 0.1250 | 0.1020 | 0.0780 |
Announcement Date | 29/06/18 | 26/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 93.15 | 95.63 | 70.43 | 98.12 | 180.3 | 140 |
EBITDA 1 | -1.435 | -0.712 | -12.65 | 1.44 | -20.92 | -12.71 |
EBIT 1 | -5.302 | -4.77 | -16.17 | 0.463 | -21.19 | -12.95 |
Operating Margin | -5.69% | -4.99% | -22.96% | 0.47% | -11.75% | -9.25% |
Earnings before Tax (EBT) 1 | -4.778 | -10.47 | -21.65 | 1.174 | -21.2 | -11.82 |
Net income 1 | -4.777 | -10.47 | -23.19 | 2.265 | -21.19 | -11.82 |
Net margin | -5.13% | -10.95% | -32.93% | 2.31% | -11.75% | -8.44% |
EPS 2 | -0.0229 | -0.0501 | -0.0914 | 0.006939 | -0.0649 | -0.0362 |
Free Cash Flow 1 | -12.43 | 6.549 | 1.734 | -25.73 | -3.116 | 12.86 |
FCF margin | -13.34% | 6.85% | 2.46% | -26.22% | -1.73% | 9.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/06/18 | 26/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 78.1 | 79.7 | 98 | 90.7 | 80.8 | 86.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -12.4 | 6.55 | 1.73 | -25.7 | -3.12 | 12.9 |
ROE (net income / shareholders' equity) | -4.29% | -10.2% | -21.2% | 1.03% | -20.3% | -13.4% |
ROA (Net income/ Total Assets) | -2.04% | -1.84% | -6.39% | 0.17% | -7.4% | -4.91% |
Assets 1 | 234.5 | 569.4 | 363 | 1,343 | 286.3 | 240.7 |
Book Value Per Share 2 | 0.5300 | 0.4600 | 0.3400 | 0.3500 | 0.2900 | 0.2500 |
Cash Flow per Share 2 | 0.3500 | 0.3400 | 0.2900 | 0.2500 | 0.2300 | 0.0700 |
Capex 1 | 1.29 | 0.67 | 0.38 | 0.06 | 0.82 | 0.09 |
Capex / Sales | 1.38% | 0.7% | 0.54% | 0.06% | 0.45% | 0.06% |
Announcement Date | 29/06/18 | 26/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.31% | 2.38M | |
-14.30% | 189B | |
+0.72% | 166B | |
+0.86% | 152B | |
+7.57% | 99.37B | |
+6.11% | 77.36B | |
+16.00% | 70.76B | |
-7.93% | 70.46B | |
-20.95% | 51.83B | |
-6.79% | 44.34B |
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- Financials Global Link Communications Holdings Limited