Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.04 HKD | +0.97% | -1.89% | -13.33% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 545.3 |
Enterprise Value (EV) 1 | 561.9 |
P/E ratio | 19.2 x |
Yield | - |
Capitalization / Revenue | 2.1 x |
EV / Revenue | 2.17 x |
EV / EBITDA | 15.9 x |
EV / FCF | -9,074,021 x |
FCF Yield | -0% |
Price to Book | 1.72 x |
Nbr of stocks (in thousands) | 500,000 |
Reference price 2 | 1.091 |
Announcement Date | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 207.1 | 201.7 | 243.3 | 259.1 |
EBITDA 1 | 50.39 | 64.32 | 64.77 | 35.33 |
EBIT 1 | 49.36 | 63.24 | 63.85 | 34.3 |
Operating Margin | 23.83% | 31.35% | 26.25% | 13.24% |
Earnings before Tax (EBT) 1 | 44.83 | 54.78 | 56.2 | 27.39 |
Net income 1 | 39.44 | 45.98 | 48.77 | 22.88 |
Net margin | 19.05% | 22.79% | 20.05% | 8.83% |
EPS 2 | 3.944 | 4.598 | 4.877 | 0.0568 |
Free Cash Flow | - | 30.49 | -104.2 | -61.92 |
FCF margin | - | 15.11% | -42.83% | -23.9% |
FCF Conversion (EBITDA) | - | 47.41% | - | - |
FCF Conversion (Net income) | - | 66.32% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/09/23 | 28/09/23 | 28/09/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 26.5 | 38 | 39.3 | 16.5 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5252 x | 0.5911 x | 0.6062 x | 0.4676 x |
Free Cash Flow | - | 30.5 | -104 | -61.9 |
ROE (net income / shareholders' equity) | - | 43.1% | 31.6% | 9.09% |
ROA (Net income/ Total Assets) | - | 11.5% | 8.9% | 3.96% |
Assets 1 | - | 400.7 | 547.8 | 577.6 |
Book Value Per Share 2 | 8.350 | 13.00 | 17.70 | 0.6300 |
Cash Flow per Share 2 | 5.610 | 4.920 | 6.260 | 0.1000 |
Capex 1 | 25.1 | 10.9 | 6.75 | 3.3 |
Capex / Sales | 12.12% | 5.39% | 2.77% | 1.27% |
Announcement Date | 28/09/23 | 28/09/23 | 28/09/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.33% | 66.49M | |
-19.53% | 177B | |
-3.23% | 159B | |
+2.05% | 153B | |
+5.13% | 100B | |
+9.84% | 81.1B | |
+22.85% | 75.87B | |
-8.81% | 69.81B | |
-31.57% | 45.59B | |
-9.69% | 42.96B |
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