MAYER HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 HKD | +4.94% |
|
-.--% | -.--% |
| 06-12 | Mayer Holdings Chairman Steps Down; Successor Named | MT |
| 06-11 | Mayer Holdings Limited Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 93.68 | 93.68 | 399.4 | 385.6 | 337.2 |
| Enterprise Value (EV) 1 | 99.28 | -76.13 | 457.7 | 517.4 | 454.1 |
| P/E ratio | -6.41 x | -2.48 x | 123 x | 24.3 x | -35.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.22 x | 0.69 x | 0.66 x | 0.56 x |
| EV / Revenue | 0.27 x | -0.18 x | 0.79 x | 0.89 x | 0.75 x |
| EV / EBITDA | -9.9 x | 1.3 x | 28 x | 8.74 x | 31.7 x |
| EV / FCF | -3.58 x | 0.67 x | -6.33 x | -6.68 x | - |
| FCF Yield | -28% | 149% | -15.8% | -15% | - |
| Price to Book | 0.5 x | 1.05 x | 1.18 x | 0.89 x | 0.8 x |
| Nbr of stocks (in thousands) | 463,782 | 463,782 | 1,748,000 | 2,158,000 | 2,158,000 |
| Reference price 2 | 0.2020 | 0.2020 | 0.2285 | 0.1787 | 0.1562 |
| Announcement Date | 20/06/18 | 29/04/19 | 13/05/20 | 23/04/21 | 28/10/22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 367.1 | 426.1 | 580.5 | 581.1 | 601.8 |
| EBITDA 1 | -10.03 | -58.63 | 16.36 | 59.22 | 14.34 |
| EBIT 1 | -14.4 | -61.74 | 12.97 | 55.54 | 9.467 |
| Operating Margin | -3.92% | -14.49% | 2.23% | 9.56% | 1.57% |
| Earnings before Tax (EBT) 1 | -12.14 | -52.27 | 10.14 | 32.62 | -2.245 |
| Net income 1 | -14.61 | -48.94 | 3.322 | 15.85 | -9.536 |
| Net margin | -3.98% | -11.48% | 0.57% | 2.73% | -1.58% |
| EPS 2 | -0.0315 | -0.0815 | 0.001857 | 0.007346 | -0.004418 |
| Free Cash Flow 1 | -27.76 | -113.3 | -72.33 | -77.43 | - |
| FCF margin | -7.56% | -26.59% | -12.46% | -13.32% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20/06/18 | 29/04/19 | 13/05/20 | 23/04/21 | 28/10/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 5.61 | - | 58.3 | 132 | 117 |
| Net Cash position 1 | - | 170 | - | - | - |
| Leverage (Debt/EBITDA) | -0.5589 x | - | 3.564 x | 2.226 x | 8.151 x |
| Free Cash Flow 1 | -27.8 | -113 | -72.3 | -77.4 | - |
| ROE (net income / shareholders' equity) | -5.78% | -17% | 1.88% | 4.27% | - |
| ROA (Net income/ Total Assets) | -2.4% | -9% | 1.29% | 4.46% | - |
| Assets 1 | 609.1 | 543.5 | 258.1 | 355.5 | - |
| Book Value Per Share 2 | 0.4000 | 0.1900 | 0.1900 | 0.2000 | 0.1900 |
| Cash Flow per Share 2 | 0.0700 | 0.1000 | 0.0700 | 0.0200 | 0.0200 |
| Capex 1 | 0.61 | 1.09 | 6.31 | 19.1 | 9.21 |
| Capex / Sales | 0.17% | 0.26% | 1.09% | 3.29% | 1.53% |
| Announcement Date | 20/06/18 | 29/04/19 | 13/05/20 | 23/04/21 | 28/10/22 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 235M | |
| -15.48% | 2.16B | |
| -7.86% | 1.68B | |
| +20.52% | 1.52B | |
| +5.10% | 1.31B | |
| -15.18% | 1.26B | |
| -17.56% | 984M | |
| -9.83% | 876M | |
| -.--% | 708M | |
| -6.61% | 627M |
- Stock Market
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- 1116 Stock
- Financials Mayer Holdings Limited
