Financials HK Asia Holdings Limited
Equities
1723
KYG451571072
Integrated Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.3 HKD | 0.00% | -1.64% | +45.63% |
2023 | HK Asia Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | HK Asia Holdings Limited Declares Special Dividend, Payable on 18 September 2023 | CI |
Valuation
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 1,488 | 1,432 | 1,376 | 132 | 72 |
Enterprise Value (EV) 1 | 1,397 | 1,330 | 1,361 | 68.32 | -25.91 |
P/E ratio | 83.8 x | 53.9 x | 128 x | 6.78 x | 18.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.63 x | 7.16 x | 10.1 x | 0.72 x | 0.35 x |
EV / Revenue | 7.16 x | 6.65 x | 10 x | 0.37 x | -0.13 x |
EV / EBITDA | 40.7 x | 40.5 x | 126 x | 2.82 x | -6.54 x |
EV / FCF | 2,692 x | 25.2 x | -16.2 x | 1.51 x | -0.68 x |
FCF Yield | 0.04% | 3.96% | -6.19% | 66.3% | -147% |
Price to Book | 9.99 x | 10.6 x | 9.41 x | 0.8 x | 0.42 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 3.720 | 3.580 | 3.440 | 0.3300 | 0.1800 |
Announcement Date | 26/07/19 | 27/07/20 | 30/07/21 | 28/07/22 | 27/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 193.2 | 195 | 200 | 136 | 183 | 204.6 |
EBITDA 1 | 25.49 | 34.31 | 32.86 | 10.83 | 24.26 | 3.959 |
EBIT 1 | 25.01 | 33.67 | 32.24 | 10.24 | 23.55 | 3.349 |
Operating Margin | 12.94% | 17.27% | 16.12% | 7.53% | 12.87% | 1.64% |
Earnings before Tax (EBT) 1 | 25.01 | 21.32 | 31.79 | 12.42 | 23.3 | 4.45 |
Net income 1 | 19.39 | 15.95 | 26.58 | 10.76 | 19.46 | 3.94 |
Net margin | 10.04% | 8.18% | 13.29% | 7.91% | 10.63% | 1.93% |
EPS 2 | 0.0612 | 0.0444 | 0.0664 | 0.0269 | 0.0486 | 0.009850 |
Free Cash Flow 1 | 48.59 | 0.5188 | 52.71 | -84.25 | 45.26 | 38 |
FCF margin | 25.14% | 0.27% | 26.36% | -61.95% | 24.73% | 18.58% |
FCF Conversion (EBITDA) | 190.6% | 1.51% | 160.41% | - | 186.58% | 959.92% |
FCF Conversion (Net income) | 250.54% | 3.25% | 198.34% | - | 232.62% | 964.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/09/18 | 26/07/19 | 27/07/20 | 30/07/21 | 28/07/22 | 27/07/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.6 | 91.4 | 102 | 14.6 | 63.7 | 97.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 48.6 | 0.52 | 52.7 | -84.2 | 45.3 | 38 |
ROE (net income / shareholders' equity) | 28.2% | 15% | 18.7% | 7.63% | 12.5% | 2.35% |
ROA (Net income/ Total Assets) | 20.1% | 18.4% | 11.9% | 3.47% | 8.22% | 1.18% |
Assets 1 | 96.34 | 86.75 | 223.9 | 309.7 | 236.6 | 333.6 |
Book Value Per Share 2 | 0.2000 | 0.3700 | 0.3400 | 0.3700 | 0.4100 | 0.4200 |
Cash Flow per Share 2 | 0.0900 | 0.2200 | 0.2600 | 0.0900 | 0.1600 | 0.2400 |
Capex 1 | 1.5 | 0.7 | 0.16 | 0.59 | 0.68 | 0.93 |
Capex / Sales | 0.78% | 0.36% | 0.08% | 0.44% | 0.37% | 0.46% |
Announcement Date | 11/09/18 | 26/07/19 | 27/07/20 | 30/07/21 | 28/07/22 | 27/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+45.63% | 15.33M | |
+10.55% | 863M | |
-3.64% | 623M | |
-29.58% | 284M | |
-3.51% | 156M | |
+0.25% | 106M |
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