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5-day change | 1st Jan Change | ||
2.3 HKD | +9.52% | +9.52% | +48.39% |
04-01 | Maxicity's Profit Down Nearly 4% in 2023 Amid Lower Revenue | MT |
03-28 | Maxicity Holdings Limited Omits to Pay Final Dividend for the Year Ended 31 December 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 166 | 216 | 580 | 544 | 620 |
Enterprise Value (EV) 1 | 99.63 | 132.1 | 460.8 | 398.3 | 506.2 |
P/E ratio | 18.5 x | 5.49 x | 20.9 x | 37.6 x | 44.5 x |
Yield | - | - | - | 5.51% | 1.61% |
Capitalization / Revenue | 0.9 x | 0.78 x | 1.97 x | 2.83 x | 3.69 x |
EV / Revenue | 0.54 x | 0.48 x | 1.57 x | 2.07 x | 3.01 x |
EV / EBITDA | 3.47 x | 2.99 x | 9.91 x | 27.9 x | 34.8 x |
EV / FCF | 6.15 x | 30.5 x | 12.7 x | 18.3 x | 313 x |
FCF Yield | 16.3% | 3.28% | 7.87% | 5.46% | 0.32% |
Price to Book | 1.9 x | 1.7 x | 3.75 x | 3.22 x | 4.33 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.4150 | 0.5400 | 1.450 | 1.360 | 1.550 |
Announcement Date | 27/03/20 | 09/03/21 | 14/04/22 | 13/04/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 111.2 | 183.9 | 276 | 293.9 | 192.3 | 168.2 |
EBITDA 1 | 19.83 | 28.68 | 44.16 | 46.49 | 14.27 | 14.56 |
EBIT 1 | 19.21 | 28.06 | 42.92 | 44.89 | 12.02 | 11.68 |
Operating Margin | 17.27% | 15.26% | 15.55% | 15.27% | 6.25% | 6.94% |
Earnings before Tax (EBT) 1 | 19.07 | 11.48 | 46.24 | 35.26 | 16.28 | 15.94 |
Net income 1 | 16.09 | 6.866 | 39.35 | 27.8 | 14.48 | 13.94 |
Net margin | 14.47% | 3.73% | 14.26% | 9.46% | 7.53% | 8.29% |
EPS 2 | 0.0536 | 0.0225 | 0.0984 | 0.0695 | 0.0362 | 0.0349 |
Free Cash Flow 1 | 2.303 | 16.2 | 4.328 | 36.26 | 21.77 | 1.618 |
FCF margin | 2.07% | 8.81% | 1.57% | 12.34% | 11.32% | 0.96% |
FCF Conversion (EBITDA) | 11.62% | 56.48% | 9.8% | 77.99% | 152.55% | 11.12% |
FCF Conversion (Net income) | 14.31% | 235.96% | 11% | 130.41% | 150.38% | 11.61% |
Dividend per Share | - | - | - | - | 0.0750 | 0.0250 |
Announcement Date | 29/11/19 | 27/03/20 | 09/03/21 | 14/04/22 | 13/04/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.5 | 66.4 | 83.9 | 119 | 146 | 114 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.3 | 16.2 | 4.33 | 36.3 | 21.8 | 1.62 |
ROE (net income / shareholders' equity) | 68.4% | 12% | 36.7% | 19.8% | 8.94% | 8.93% |
ROA (Net income/ Total Assets) | 34.1% | 23.7% | 19.9% | 16.1% | 3.81% | 3.9% |
Assets 1 | 47.19 | 29.02 | 197.5 | 172.6 | 379.7 | 357.2 |
Book Value Per Share 2 | 0.0900 | 0.2200 | 0.3200 | 0.3900 | 0.4200 | 0.3600 |
Cash Flow per Share 2 | 0.0400 | 0.1700 | 0.2100 | 0.3000 | 0.3700 | 0.2900 |
Capex 1 | 0.31 | 2.07 | 2.57 | 0.86 | 6.09 | 0.42 |
Capex / Sales | 0.28% | 1.13% | 0.93% | 0.29% | 3.17% | 0.25% |
Announcement Date | 29/11/19 | 27/03/20 | 09/03/21 | 14/04/22 | 13/04/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+48.39% | 108M | |
+12.21% | 12.96B | |
+26.69% | 6.45B | |
+43.25% | 4.88B | |
-6.36% | 935M | |
+147.32% | 768M | |
+18.06% | 491M | |
+20.18% | 438M | |
+32.92% | 404M | |
-19.77% | 402M |
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