Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.032 HKD | -5.88% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.51% | 3.93M | |
-8.78% | 49.45B | |
-6.71% | 30.26B | |
+48.27% | 26.46B | |
+26.81% | 24.88B | |
+19.74% | 18.36B | |
+0.68% | 12.76B | |
+14.30% | 10.55B | |
+12.66% | 7.99B | |
-30.25% | 7.34B |
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- Financials Metropolis Capital Holdings Limited