Financials National United Resources Holdings Limited

Equities

254

HK0000171519

Passenger Transportation, Ground & Sea

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
0.085 HKD -1.16% Intraday chart for National United Resources Holdings Limited +6.25% -5.56%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 910.5 910.5 910.5 910.5 361.4
Enterprise Value (EV) 1 1,575 1,599 1,582 1,496 410.8
P/E ratio -61.7 x 14.8 x 24.9 x 16.6 x 2.22 x
Yield - - - - -
Capitalization / Revenue 16.6 x 9.31 x 6.77 x 6.38 x 4.66 x
EV / Revenue 28.8 x 16.4 x 11.8 x 10.5 x 5.3 x
EV / EBITDA 32.7 x 78 x 43.5 x 91 x -8.95 x
EV / FCF -41 x 126 x -209 x 58.5 x -
FCF Yield -2.44% 0.79% -0.48% 1.71% -
Price to Book -1.52 x -1.7 x -1.82 x -2.04 x 5.27 x
Nbr of stocks (in thousands) 641,177 641,177 641,177 641,177 3,687,628
Reference price 2 1.420 1.420 1.420 1.420 0.0980
Announcement Date 29/07/19 30/07/20 29/04/21 28/04/22 30/10/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2023
Net sales 1 54.7 97.77 134.5 142.8 77.53
EBITDA 1 48.16 20.5 36.35 16.44 -45.92
EBIT 1 35.07 10.2 18.84 -1.37 -58.44
Operating Margin 64.11% 10.43% 14% -0.96% -75.37%
Earnings before Tax (EBT) 1 -15.31 72.26 42.16 61.4 122.4
Net income 1 -14.67 61.56 36.73 54.76 134.5
Net margin -26.83% 62.96% 27.3% 38.34% 173.49%
EPS 2 -0.0230 0.0960 0.0570 0.0854 0.0442
Free Cash Flow 1 -38.39 12.68 -7.563 25.6 -
FCF margin -70.18% 12.97% -5.62% 17.92% -
FCF Conversion (EBITDA) - 61.87% - 155.73% -
FCF Conversion (Net income) - 20.6% - 46.75% -
Dividend per Share - - - - -
Announcement Date 29/07/19 30/07/20 29/04/21 28/04/22 30/10/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 665 689 672 586 49.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 13.8 x 33.6 x 18.47 x 35.64 x -1.077 x
Free Cash Flow 1 -38.4 12.7 -7.56 25.6 -
ROE (net income / shareholders' equity) 2.56% -11.9% -7.35% -11.8% -
ROA (Net income/ Total Assets) 6.03% 1.71% 3.32% -0.27% -
Assets 1 -243.4 3,608 1,106 -20,531 -
Book Value Per Share 2 -0.9300 -0.8400 -0.7800 -0.7000 0.0200
Cash Flow per Share 2 0 0.0100 0.0100 0 0.0400
Capex 1 0.25 12.6 - 0.86 59.3
Capex / Sales 0.45% 12.84% - 0.6% 76.46%
Announcement Date 29/07/19 30/07/20 29/04/21 28/04/22 30/10/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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