Stock 1247 MIKO INTERNATIONAL HOLDINGS LIMITED
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Financials Miko International Holdings Limited

Equities

1247

KYG6117R1267

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
1.04 HKD +0.97% Intraday chart for Miko International Holdings Limited +26.83% -18.11%
03-26 Miko International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Miko International Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.04 46.61 33.13 45.22 78.84 182.6
Enterprise Value (EV) 1 126.6 73.01 58.46 83.01 74.07 171.2
P/E ratio -0.37 x -0.18 x -0.42 x -1.73 x -7.18 x -13.7 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.28 x 0.29 x 0.33 x 0.55 x 1.21 x
EV / Revenue 0.59 x 0.44 x 0.5 x 0.61 x 0.52 x 1.14 x
EV / EBITDA -0.82 x -0.44 x -0.92 x -9.96 x 108 x -19.7 x
EV / FCF -3.07 x 1.07 x 2.15 x -5.05 x 2.16 x -3.5 x
FCF Yield -32.5% 93.3% 46.5% -19.8% 46.4% -28.6%
Price to Book 0.16 x 0.2 x 0.21 x 0.33 x 0.56 x 1.27 x
Nbr of stocks (in thousands) 98,400 98,400 98,400 118,080 141,696 158,176
Reference price 2 0.7727 0.4736 0.3367 0.3830 0.5564 1.154
Announcement Date 26/04/19 15/05/20 26/04/21 25/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 214.4 166 115.8 136.7 142.4 150.6
EBITDA 1 -155.3 -167.4 -63.44 -8.335 0.684 -8.712
EBIT 1 -180 -192.8 -72.65 -16.52 -10.15 -15.42
Operating Margin -83.95% -116.11% -62.75% -12.08% -7.12% -10.24%
Earnings before Tax (EBT) 1 -201.5 -256.4 -78.22 -24.99 -10.32 -12.67
Net income 1 -201.7 -258.3 -78.22 -24.99 -10.32 -12.72
Net margin -94.05% -155.57% -67.55% -18.28% -7.25% -8.44%
EPS 2 -2.095 -2.625 -0.7949 -0.2215 -0.0775 -0.0845
Free Cash Flow 1 -41.18 68.13 27.17 -16.42 34.36 -48.95
FCF margin -19.2% 41.04% 23.46% -12.02% 24.12% -32.5%
FCF Conversion (EBITDA) - - - - 5,023.01% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 15/05/20 26/04/21 25/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50.6 26.4 25.3 37.8 - -
Net Cash position 1 - - - - 4.78 11.4
Leverage (Debt/EBITDA) -0.3258 x -0.1577 x -0.3993 x -4.534 x - -
Free Cash Flow 1 -41.2 68.1 27.2 -16.4 34.4 -49
ROE (net income / shareholders' equity) -35.4% -72.5% -40.5% -17.1% -7.4% -8.93%
ROA (Net income/ Total Assets) -16.4% -26.2% -16% -4.54% -2.79% -4.22%
Assets 1 1,230 986.6 489.4 550.3 370 301.2
Book Value Per Share 2 4.890 2.350 1.570 1.170 0.9900 0.9100
Cash Flow per Share 2 0.0400 0.3300 0.4000 0.1700 0.2600 0.2500
Capex 1 5.11 6.94 2.92 6.1 0.67 5.83
Capex / Sales 2.38% 4.18% 2.52% 4.46% 0.47% 3.87%
Announcement Date 26/04/19 15/05/20 26/04/21 25/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Children & Infants Clothing

1st Jan change Capi.
MIKO INTERNATIONAL HOLDINGS LIMITED Stock Miko International Holdings Limited
-18.11% 20.85M
JINFA LABI MATERNITY & BABY ARTICLES CO., LTD Stock Jinfa Labi Maternity & Baby Articles Co., Ltd
-28.17% 306M
S.P. APPARELS LIMITED Stock S.P. Apparels Limited
-2.74% 174M
AGABANG&COMPANY Stock Agabang&Company
+31.55% 120M
IRIS CLOTHINGS LIMITED Stock Iris Clothings Limited
+0.55% 85.36M
NARUMIYA INTERNATIONAL CO., LTD. Stock NARUMIYA INTERNATIONAL Co., Ltd.
+15.58% 84.72M
Children & Infants Clothing
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