Financials Hang Pin Living Technology Company Limited

Equities

1682

BMG428891086

Apparel & Accessories

Delayed Hong Kong S.E. 09:08:11 08/05/2024 BST 5-day change 1st Jan Change
0.076 HKD -5.00% Intraday chart for Hang Pin Living Technology Company Limited +22.58% +10.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 485.4 524.7 162 157.2 102.2 88.81
Enterprise Value (EV) 1 409.7 521.4 135.2 118 48.31 38.71
P/E ratio 52 x 1,143 x -6.75 x -33.6 x -8.06 x -16.1 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 2.83 x 1.33 x 1.31 x 0.84 x 0.72 x
EV / Revenue 2.22 x 2.81 x 1.11 x 0.98 x 0.39 x 0.31 x
EV / EBITDA 120 x -219 x -6.44 x -18.9 x -9.19 x -4.95 x
EV / FCF -11.4 x -8.1 x 3.11 x 4.71 x -6.12 x -1.45 x
FCF Yield -8.79% -12.3% 32.2% 21.3% -16.3% -69.2%
Price to Book 4.12 x 4.5 x 1.71 x 1.45 x 1.06 x 0.97 x
Nbr of stocks (in thousands) 655,927 655,927 655,927 785,927 785,927 785,927
Reference price 2 0.7400 0.8000 0.2470 0.2000 0.1300 0.1130
Announcement Date 27/07/18 11/07/19 28/06/20 18/07/21 14/07/22 27/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 184.8 185.7 122.1 120.1 122.3 123.2
EBITDA 1 3.427 -2.378 -20.98 -6.232 -5.258 -7.818
EBIT 1 3.242 -3.231 -21.41 -7.352 -5.459 -8.017
Operating Margin 1.75% -1.74% -17.54% -6.12% -4.46% -6.51%
Earnings before Tax (EBT) 1 8.001 1.14 -23.91 -0.96 -12.67 -5.509
Net income 1 7.995 0.476 -24 -3.96 -12.67 -5.509
Net margin 4.33% 0.26% -19.66% -3.3% -10.36% -4.47%
EPS 2 0.0142 0.000700 -0.0366 -0.005950 -0.0161 -0.007009
Free Cash Flow 1 -36.01 -64.35 43.53 25.08 -7.889 -26.78
FCF margin -19.48% -34.66% 35.65% 20.89% -6.45% -21.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/07/18 11/07/19 28/06/20 18/07/21 14/07/22 27/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75.7 3.34 26.9 39.2 53.9 50.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -36 -64.4 43.5 25.1 -7.89 -26.8
ROE (net income / shareholders' equity) 12.9% 0.41% -22.7% -3.9% -12.4% -5.86%
ROA (Net income/ Total Assets) 1.33% -1.01% -10.8% -3.85% -2.61% -3.64%
Assets 1 599.4 -47.11 222.3 102.7 486.2 151.5
Book Value Per Share 2 0.1800 0.1800 0.1400 0.1400 0.1200 0.1200
Cash Flow per Share 2 0.1200 0.0100 0.0300 0.0200 0.0400 0.0400
Capex 1 1.13 0.12 11.1 1.07 - -
Capex / Sales 0.61% 0.07% 9.06% 0.89% - -
Announcement Date 27/07/18 11/07/19 28/06/20 18/07/21 14/07/22 27/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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