NAMYUE HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.265 HKD | -8.62% |
|
+1.92% | -43.62% |
| 03-27 | Namyue Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-18 | Namyue Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 441.2 | 301.3 | 215.2 | 156 | 478.8 | 339 |
| Enterprise Value (EV) 1 | 594.4 | 416.2 | 313.6 | 233.1 | 459.9 | 329.6 |
| P/E ratio | -4.43 x | -3.71 x | -5.52 x | -56.7 x | -24 x | -7.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 1.26 x | 1.21 x | 0.82 x | 2.44 x | 3.94 x |
| EV / Revenue | 1.85 x | 1.75 x | 1.76 x | 1.22 x | 2.34 x | 3.83 x |
| EV / EBITDA | -9.37 x | -6.91 x | -9.48 x | 137 x | -35.8 x | -8.58 x |
| EV / FCF | 18.7 x | 5.9 x | 18.6 x | 1,044 x | -11 x | 21.1 x |
| FCF Yield | 5.35% | 17% | 5.38% | 0.1% | -9.09% | 4.75% |
| Price to Book | 2.92 x | 5.1 x | 13.7 x | 5.58 x | 2.74 x | 2.82 x |
| Nbr of stocks (in thousands) | 538,019 | 538,019 | 538,019 | 538,019 | 538,019 | 538,019 |
| Reference price 2 | 0.8200 | 0.5600 | 0.4000 | 0.2900 | 0.8900 | 0.6300 |
| Announcement Date | 24/04/18 | 25/04/19 | 24/04/20 | 22/04/21 | 21/04/22 | 24/04/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 322.1 | 238.3 | 178 | 191.4 | 196.2 | 86.05 |
| EBITDA 1 | -63.45 | -60.2 | -33.06 | 1.699 | -12.84 | -38.42 |
| EBIT 1 | -74.47 | -66.05 | -35.05 | -1.717 | -15.01 | -41.53 |
| Operating Margin | -23.12% | -27.72% | -19.69% | -0.9% | -7.65% | -48.26% |
| Earnings before Tax (EBT) 1 | -98.88 | -81.04 | -38.93 | -2.624 | -19.69 | -44.16 |
| Net income 1 | -99.62 | -81.24 | -38.99 | -2.751 | -19.94 | -43.93 |
| Net margin | -30.92% | -34.09% | -21.9% | -1.44% | -10.16% | -51.05% |
| EPS 2 | -0.1852 | -0.1510 | -0.0725 | -0.005113 | -0.0371 | -0.0816 |
| Free Cash Flow 1 | 31.8 | 70.59 | 16.87 | 0.2234 | -41.8 | 15.65 |
| FCF margin | 9.87% | 29.62% | 9.48% | 0.12% | -21.3% | 18.18% |
| FCF Conversion (EBITDA) | - | - | - | 13.15% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/04/18 | 25/04/19 | 24/04/20 | 22/04/21 | 21/04/22 | 24/04/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 153 | 115 | 98.4 | 77.1 | - | - |
| Net Cash position 1 | - | - | - | - | 18.9 | 9.38 |
| Leverage (Debt/EBITDA) | -2.415 x | -1.908 x | -2.976 x | 45.37 x | - | - |
| Free Cash Flow 1 | 31.8 | 70.6 | 16.9 | 0.22 | -41.8 | 15.6 |
| ROE (net income / shareholders' equity) | -52.9% | -77.2% | -104% | -12.6% | -19.7% | -29.8% |
| ROA (Net income/ Total Assets) | -9.53% | -11.7% | -8.37% | -0.44% | -3.91% | -12.9% |
| Assets 1 | 1,045 | 694.3 | 465.9 | 628.5 | 510.1 | 340.4 |
| Book Value Per Share 2 | 0.2800 | 0.1100 | 0.0300 | 0.0500 | 0.3200 | 0.2200 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0900 | 0.1100 | 0.0400 | 0.0200 |
| Capex 1 | 4.66 | 1.43 | 1.18 | 4.87 | 5.76 | 2.06 |
| Capex / Sales | 1.45% | 0.6% | 0.66% | 2.54% | 2.93% | 2.39% |
| Announcement Date | 24/04/18 | 25/04/19 | 24/04/20 | 22/04/21 | 21/04/22 | 24/04/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.62% | 18.23M | |
| -8.81% | 2.41B | |
| -14.50% | 640M | |
| +4.35% | 514M | |
| +13.87% | 457M | |
| +25.84% | 300M | |
| -8.11% | 273M | |
| +30.14% | 230M | |
| +3.91% | 138M | |
| -13.60% | 129M |
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