JIADING INTERNATIONAL GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 HKD | -6.25% |
|
0.00% | -63.41% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 209.1 | 104.5 | 269.6 | 792.7 | 509.5 | 210.9 |
| Enterprise Value (EV) 1 | 399.1 | 277.8 | 370.9 | 776 | 521.1 | 219.4 |
| P/E ratio | -4.85 x | -1.79 x | -4.55 x | 277 x | -9.9 x | -2.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.77 x | 3.73 x | 13.1 x | 11.8 x | 7.97 x | 2.17 x |
| EV / Revenue | 14.8 x | 9.9 x | 18.1 x | 11.6 x | 8.16 x | 2.26 x |
| EV / EBITDA | -446 x | -30.2 x | -21.2 x | -1,456 x | -23 x | -13.3 x |
| EV / FCF | -10.9 x | -76.3 x | 550 x | -15.4 x | -7.94 x | -7.02 x |
| FCF Yield | -9.2% | -1.31% | 0.18% | -6.48% | -12.6% | -14.2% |
| Price to Book | -1.28 x | -0.61 x | -2.18 x | 21.7 x | 7.1 x | 2.67 x |
| Nbr of stocks (in thousands) | 190,067 | 268,048 | 490,239 | 714,142 | 849,142 | 1,528,456 |
| Reference price 2 | 1.100 | 0.3900 | 0.5500 | 1.110 | 0.6000 | 0.1380 |
| Announcement Date | 29/06/18 | 02/07/19 | 21/09/20 | 30/06/21 | 14/08/22 | 02/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.91 | 28.06 | 20.53 | 67.09 | 63.9 | 97.07 |
| EBITDA 1 | -0.895 | -9.185 | -17.53 | -0.533 | -22.62 | -16.48 |
| EBIT 1 | -2.928 | -9.593 | -19.61 | -0.572 | -23.16 | -17.98 |
| Operating Margin | -10.88% | -34.19% | -95.5% | -0.85% | -36.24% | -18.52% |
| Earnings before Tax (EBT) 1 | -32.96 | -50.52 | -48.67 | 2.528 | -44.04 | -67.2 |
| Net income 1 | -34.18 | -50.62 | -48.15 | 2.386 | -44.32 | -67.21 |
| Net margin | -126.99% | -180.4% | -234.47% | 3.56% | -69.36% | -69.24% |
| EPS 2 | -0.2270 | -0.2181 | -0.1210 | 0.004002 | -0.0606 | -0.0586 |
| Free Cash Flow 1 | -36.7 | -3.643 | 0.675 | -50.28 | -65.65 | -31.24 |
| FCF margin | -136.37% | -12.98% | 3.29% | -74.95% | -102.73% | -32.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/06/18 | 02/07/19 | 21/09/20 | 30/06/21 | 14/08/22 | 02/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 190 | 173 | 101 | - | 11.7 | 8.43 |
| Net Cash position 1 | - | - | - | 16.7 | - | - |
| Leverage (Debt/EBITDA) | -212.3 x | -18.87 x | -5.777 x | - | -0.5156 x | -0.5114 x |
| Free Cash Flow 1 | -36.7 | -3.64 | 0.68 | -50.3 | -65.6 | -31.2 |
| ROE (net income / shareholders' equity) | 20.4% | 28.9% | 31.8% | -5.18% | -83.7% | -90.7% |
| ROA (Net income/ Total Assets) | -2.62% | -11.7% | -44.3% | -0.78% | -13% | -8.25% |
| Assets 1 | 1,305 | 430.8 | 108.6 | -304.4 | 340.2 | 814.3 |
| Book Value Per Share 2 | -0.8600 | -0.6400 | -0.2500 | 0.0500 | 0.0800 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0400 | 0 | 0.0100 |
| Capex 1 | 0.14 | 0.37 | 0.19 | 0.02 | 4.45 | 0.83 |
| Capex / Sales | 0.51% | 1.31% | 0.92% | 0.03% | 6.97% | 0.86% |
| Announcement Date | 29/06/18 | 02/07/19 | 21/09/20 | 30/06/21 | 14/08/22 | 02/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 8153 Stock
- Financials Jiading International Group
