Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.057 HKD | -.--% | -5.00% | -12.31% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 222 | 60 | 37.8 | 39 | 54 | 49.2 |
Enterprise Value (EV) 1 | 226.5 | 45.77 | 30.44 | -1.919 | 88.9 | 45.02 |
P/E ratio | -22 x | 27 x | 2.69 x | 1.36 x | 24 x | 1.74 x |
Yield | - | - | - | 23.1% | - | - |
Capitalization / Revenue | 0.52 x | 0.18 x | 0.07 x | 0.07 x | 0.08 x | 0.05 x |
EV / Revenue | 0.53 x | 0.13 x | 0.06 x | -0 x | 0.13 x | 0.05 x |
EV / EBITDA | 25.7 x | 6.1 x | 1.4 x | -0.08 x | 7.63 x | 1.28 x |
EV / FCF | -19 x | 2.75 x | 3.3 x | -0.07 x | -2.15 x | 1.76 x |
FCF Yield | -5.27% | 36.4% | 30.3% | -1,478% | -46.4% | 56.9% |
Price to Book | 3.9 x | 1.02 x | 0.52 x | 0.38 x | 0.57 x | 0.4 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
Reference price 2 | 0.3700 | 0.1000 | 0.0630 | 0.0650 | 0.0900 | 0.0820 |
Announcement Date | 29/06/18 | 27/06/19 | 24/06/20 | 24/06/21 | 29/06/22 | 26/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 423.5 | 342.1 | 542.3 | 580.6 | 664 | 997 |
EBITDA 1 | 8.828 | 7.497 | 21.76 | 23.57 | 11.65 | 35.24 |
EBIT 1 | 1.111 | 2.698 | 19.9 | 21.8 | 9.766 | 33.25 |
Operating Margin | 0.26% | 0.79% | 3.67% | 3.75% | 1.47% | 3.33% |
Earnings before Tax (EBT) 1 | -9.613 | 2.867 | 18.84 | 33.02 | 8.255 | 32.34 |
Net income 1 | -10.02 | 2.226 | 14.06 | 28.62 | 2.253 | 28.26 |
Net margin | -2.37% | 0.65% | 2.59% | 4.93% | 0.34% | 2.83% |
EPS 2 | -0.0168 | 0.003710 | 0.0234 | 0.0477 | 0.003755 | 0.0471 |
Free Cash Flow 1 | -11.93 | 16.66 | 9.211 | 28.36 | -41.28 | 25.63 |
FCF margin | -2.82% | 4.87% | 1.7% | 4.88% | -6.22% | 2.57% |
FCF Conversion (EBITDA) | - | 222.23% | 42.34% | 120.3% | - | 72.73% |
FCF Conversion (Net income) | - | 748.44% | 65.51% | 99.1% | - | 90.7% |
Dividend per Share | - | - | - | 0.0150 | - | - |
Announcement Date | 29/06/18 | 27/06/19 | 24/06/20 | 24/06/21 | 29/06/22 | 26/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.55 | - | - | - | 34.9 | - |
Net Cash position 1 | - | 14.2 | 7.36 | 40.9 | - | 4.18 |
Leverage (Debt/EBITDA) | 0.5148 x | - | - | - | 2.996 x | - |
Free Cash Flow 1 | -11.9 | 16.7 | 9.21 | 28.4 | -41.3 | 25.6 |
ROE (net income / shareholders' equity) | -23.6% | 3.85% | 21.4% | 32.8% | 2.3% | 26% |
ROA (Net income/ Total Assets) | 0.54% | 1.36% | 8.71% | 7.45% | 2.46% | 6.61% |
Assets 1 | -1,866 | 163.8 | 161.5 | 384.2 | 91.71 | 427.4 |
Book Value Per Share 2 | 0.0900 | 0.1000 | 0.1200 | 0.1700 | 0.1600 | 0.2100 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0700 | 0.1200 | 0.1200 | 0.1200 |
Capex 1 | 1.12 | 2.26 | 1.9 | 0.49 | 2.72 | 15.2 |
Capex / Sales | 0.26% | 0.66% | 0.35% | 0.08% | 0.41% | 1.52% |
Announcement Date | 29/06/18 | 27/06/19 | 24/06/20 | 24/06/21 | 29/06/22 | 26/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.31% | 4.37M | |
+3.95% | 794M | |
-12.17% | 553M | |
+27.10% | 492M | |
-27.03% | 56.1M |
- Stock Market
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- 8309 Stock
- Financials Man Shing Global Holdings Limited