Financials Imperial Pacific International Holdings Limited

Equities

1076

BMG4769M1230

Casinos & Gaming

Market Closed - Hong Kong S.E. 09:08:07 31/03/2022 BST 5-day change 1st Jan Change
0.064 HKD +6.67% Intraday chart for Imperial Pacific International Holdings Limited -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 15,015 15,442 7,578 14,727 1,430 636.3
Enterprise Value (EV) 1 17,193 19,393 13,028 18,790 5,770 5,038
P/E ratio 30.9 x 45 x -2.56 x -3.77 x -0.19 x -0.59 x
Yield - - - - - -
Capitalization / Revenue 3.69 x 1.89 x 2.33 x 27.3 x 53.9 x -
EV / Revenue 4.22 x 2.38 x 4 x 34.8 x 218 x -
EV / EBITDA 14.2 x 15.9 x -4.39 x -6.31 x -2.52 x -10.6 x
EV / FCF -12.9 x -20 x -12.7 x -40.2 x 5.05 x 13.9 x
FCF Yield -7.75% -4.99% -7.86% -2.49% 19.8% 7.2%
Price to Book 5.25 x 4.01 x 8.51 x -4.92 x -0.14 x -0.06 x
Nbr of stocks (in thousands) 7,082,574 7,149,240 7,149,240 7,149,240 7,149,240 7,149,240
Reference price 2 2.120 2.160 1.060 2.060 0.2000 0.0890
Announcement Date 26/04/17 27/04/18 29/04/19 27/04/20 31/03/22 26/07/22
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 4,073 8,159 3,255 539.3 26.51 -
EBITDA 1 1,209 1,221 -2,970 -2,980 -2,292 -475.1
EBIT 1 1,103 1,082 -3,138 -3,189 -2,464 -524.3
Operating Margin 27.09% 13.26% -96.41% -591.29% -9,293.91% -
Earnings before Tax (EBT) 1 1,097 871 -3,421 -3,527 -7,390 -1,078
Net income 1 935.6 637.5 -2,965 -3,904 -7,390 -1,078
Net margin 22.97% 7.81% -91.1% -724% -27,880.43% -
EPS 2 0.0685 0.0480 -0.4147 -0.5461 -1.034 -0.1507
Free Cash Flow 1 -1,333 -968.1 -1,025 -467.8 1,142 363
FCF margin -32.74% -11.87% -31.48% -86.74% 4,307.43% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/17 27/04/18 29/04/19 27/04/20 31/03/22 26/07/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2,178 3,951 5,450 4,063 4,340 4,402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.802 x 3.235 x -1.835 x -1.363 x -1.894 x -9.266 x
Free Cash Flow 1 -1,333 -968 -1,025 -468 1,142 363
ROE (net income / shareholders' equity) 40.6% 19% -125% -772% 207% 13.8%
ROA (Net income/ Total Assets) 10.7% 5.35% -13.8% -17.4% -21.9% -8.41%
Assets 1 8,774 11,908 21,442 22,399 33,757 12,821
Book Value Per Share 2 0.4000 0.5400 0.1200 -0.4200 -1.450 -1.600
Cash Flow per Share 2 0.0100 0.0400 0.0100 0.0100 0 0
Capex 1 1,639 1,544 1,226 479 31.8 -
Capex / Sales 40.24% 18.92% 37.67% 88.73% 119.87% -
Announcement Date 26/04/17 27/04/18 29/04/19 27/04/20 31/03/22 26/07/22
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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