Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.48 HKD | 0.00% | -11.11% | -5.88% |
06-26 | MTT Group Swings to Loss in Fiscal Year 2024; Shares Drop 4% | MT |
06-25 | MTT Group Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 190.6 |
Enterprise Value (EV) 1 | 232.7 |
P/E ratio | 3.93 x |
Yield | - |
Capitalization / Revenue | 0.25 x |
EV / Revenue | 0.31 x |
EV / EBITDA | 4.01 x |
EV / FCF | -3,625,620 x |
FCF Yield | -0% |
Price to Book | 0.91 x |
Nbr of stocks (in thousands) | 625,000 |
Reference price 2 | 0.3050 |
Announcement Date | 20/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 331.9 | 387.4 | 631.5 | 752.5 |
EBITDA 1 | 30.75 | 41.99 | 65.27 | 58.06 |
EBIT 1 | 30.27 | 41.53 | 64.67 | 56.79 |
Operating Margin | 9.12% | 10.72% | 10.24% | 7.55% |
Earnings before Tax (EBT) 1 | 30.6 | 31.09 | 57.72 | 52.96 |
Net income 1 | 26.11 | 24.78 | 47.26 | 43.74 |
Net margin | 7.87% | 6.39% | 7.48% | 5.81% |
EPS 2 | 0.0522 | 0.0496 | 0.0945 | 0.0775 |
Free Cash Flow | - | -11.9 | 0.686 | -64.18 |
FCF margin | - | -3.07% | 0.11% | -8.53% |
FCF Conversion (EBITDA) | - | - | 1.05% | - |
FCF Conversion (Net income) | - | - | 1.45% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/09/22 | 12/09/22 | 12/09/22 | 20/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 45.2 | 69 | 65.5 | 42.1 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.471 x | 1.642 x | 1.004 x | 0.7243 x |
Free Cash Flow | - | -11.9 | 0.69 | -64.2 |
ROE (net income / shareholders' equity) | - | 116% | 87.7% | 30.6% |
ROA (Net income/ Total Assets) | - | 12.7% | 16.7% | 10.8% |
Assets 1 | - | 194.6 | 282.2 | 405.4 |
Book Value Per Share 2 | 0.0200 | 0.0600 | 0.1500 | 0.3300 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0.0500 |
Capex 1 | 0.83 | 0.62 | 2.44 | 5.09 |
Capex / Sales | 0.25% | 0.16% | 0.39% | 0.68% |
Announcement Date | 12/09/22 | 12/09/22 | 12/09/22 | 20/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.88% | 38.42M | |
+20.43% | 3,366B | |
+15.55% | 91.16B | |
+13.05% | 84.42B | |
+46.88% | 56.16B | |
-20.97% | 49.25B | |
+36.49% | 48.04B | |
-27.27% | 45.03B | |
+83.98% | 42.79B | |
-2.47% | 27.47B |
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