Financials JX Energy Ltd.

Equities

3395

CA71535Q1072

Oil & Gas Exploration and Production

Market Closed - Hong Kong S.E. 09:08:20 14/05/2024 BST 5-day change 1st Jan Change
0.19 HKD 0.00% Intraday chart for JX Energy Ltd. +5.56% -20.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.13 25.66 21.68 34.81 34.34 18.56
Enterprise Value (EV) 1 96.59 50 48.92 62.03 53.87 35.22
P/E ratio -9.12 x -0.49 x -0.83 x -6.62 x -9.16 x -0.87 x
Yield - - - - - -
Capitalization / Revenue 4.98 x 2.1 x 1.69 x 1.83 x 1.52 x 1.47 x
EV / Revenue 6.32 x 4.09 x 3.81 x 3.25 x 2.38 x 2.79 x
EV / EBITDA 24.6 x -81 x -24.5 x 81.6 x 9.34 x -8.92 x
EV / FCF -38.8 x 7.36 x 23.6 x 16.7 x -20.7 x -2.57 x
FCF Yield -2.58% 13.6% 4.23% 5.98% -4.82% -38.9%
Price to Book 1.12 x 1.08 x 4.2 x 6.94 x 3.96 x -3.38 x
Nbr of stocks (in thousands) 278,287 301,887 361,887 397,887 449,887 459,887
Reference price 2 0.2736 0.0850 0.0599 0.0875 0.0763 0.0404
Announcement Date 29/03/19 29/04/20 15/07/21 30/03/22 31/03/23 19/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.27 12.22 12.84 19.06 22.59 12.63
EBITDA 1 3.924 -0.6171 -1.997 0.76 5.77 -3.948
EBIT 1 -3.276 -31.09 -11.32 -4.377 -0.4141 -12.6
Operating Margin -21.45% -254.47% -88.11% -22.96% -1.83% -99.73%
Earnings before Tax (EBT) 1 -7.279 -50.47 -21.85 -4.809 -3.579 -21.15
Net income 1 -7.279 -50.47 -21.85 -4.809 -3.579 -21.15
Net margin -47.67% -413.01% -170.13% -25.23% -15.84% -167.37%
EPS 2 -0.0300 -0.1721 -0.0720 -0.0132 -0.008336 -0.0466
Free Cash Flow 1 -2.488 6.792 2.069 3.712 -2.597 -13.69
FCF margin -16.29% 55.59% 16.11% 19.47% -11.49% -108.37%
FCF Conversion (EBITDA) - - - 488.37% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 29/04/20 15/07/21 30/03/22 31/03/23 19/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20.5 24.3 27.2 27.2 19.5 16.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.214 x -39.44 x -13.64 x 35.81 x 3.385 x -4.219 x
Free Cash Flow 1 -2.49 6.79 2.07 3.71 -2.6 -13.7
ROE (net income / shareholders' equity) -10.2% -110% -152% -94.5% -52.3% -1,331%
ROA (Net income/ Total Assets) -1.91% -23.9% -13.6% -5.6% -0.49% -17.9%
Assets 1 381.6 211.2 160.2 85.82 728.7 118
Book Value Per Share 2 0.2400 0.0800 0.0100 0.0100 0.0200 -0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 7.96 3.48 0.17 4.89 11.7 3.77
Capex / Sales 52.14% 28.46% 1.31% 25.65% 51.76% 29.87%
Announcement Date 29/03/19 29/04/20 15/07/21 30/03/22 31/03/23 19/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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