Financials Metropolis Capital Holdings Limited

Equities

8621

KYG6045W1069

Consumer Lending

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
0.032 HKD -5.88% Intraday chart for Metropolis Capital Holdings Limited -15.79% -13.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 252.9 143.3 84.03 53.19 21.2 32.28
Enterprise Value (EV) 1 235.2 117.7 117.2 104.5 81.9 51.12
P/E ratio 435 x -2.44 x 10.3 x 26.8 x -5.83 x -5.29 x
Yield - - - - - -
Capitalization / Revenue 9.22 x -8.55 x 2.52 x 1.89 x 1.52 x 0.81 x
EV / Revenue 8.58 x -7.03 x 3.51 x 3.72 x 5.86 x 1.28 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.13 x 0.73 x 0.41 x 0.26 x 0.1 x 0.16 x
Nbr of stocks (in thousands) 800,000 960,000 960,000 960,000 960,000 960,000
Reference price 2 0.3161 0.1492 0.0875 0.0554 0.0221 0.0336
Announcement Date 28/03/19 15/05/20 30/03/21 30/03/22 30/03/23 02/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.43 -16.75 33.4 28.1 13.98 39.98
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.7688 -46.55 8.786 1.15 -9.928 -2.019
Net income 1 0.4442 -49.98 8.161 1.983 -3.636 -6.108
Net margin 1.62% 298.44% 24.43% 7.06% -26.01% -15.28%
EPS 2 0.000727 -0.0611 0.008501 0.002065 -0.003787 -0.006362
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 15/05/20 30/03/21 30/03/22 30/03/23 02/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 33.2 51.3 60.7 18.8
Net Cash position 1 17.7 25.6 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.23% -23.8% 4.61% 1.11% -2.02% -3.23%
ROA (Net income/ Total Assets) 0.15% -16.2% 2.99% 0.67% -1.14% -1.64%
Assets 1 304.7 308.1 273.3 294.7 319.1 371.4
Book Value Per Share 2 0.2800 0.2000 0.2100 0.2200 0.2100 0.2100
Cash Flow per Share 2 0.0700 0.0500 0.0200 0.0300 0.0600 0.0200
Capex 1 0.59 0.45 4.23 0.02 0.02 0.09
Capex / Sales 2.15% -2.67% 12.65% 0.09% 0.14% 0.22%
Announcement Date 28/03/19 15/05/20 30/03/21 30/03/22 30/03/23 02/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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