Stock 8412 NEW AMANTE GROUP LIMITED
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Financials New Amante Group Limited

Equities

8412

KYG090492094

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
0.53 HKD +1.92% Intraday chart for New Amante Group Limited +3.92% -44.79%
01-11 New Amante Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI
2023 New Amante Group Limited Reports Earnings Results for the First Quarter Ended August 31, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 276 129.6 115.2 444.5 52.94 48.54
Enterprise Value (EV) 1 245.3 145.4 149 481.7 74.57 58.84
P/E ratio -11 x -4.84 x -3.23 x -11.5 x -5.97 x 10.4 x
Yield - - - - - -
Capitalization / Revenue 3.21 x 1.57 x 2.27 x 18.2 x 1.05 x 0.62 x
EV / Revenue 2.86 x 1.76 x 2.94 x 19.7 x 1.48 x 0.75 x
EV / EBITDA -13.6 x -8.1 x -7.28 x -11.9 x -9.04 x 10.9 x
EV / FCF -11.1 x -3.91 x 8.66 x -64.4 x 6.3 x 277 x
FCF Yield -9.02% -25.6% 11.5% -1.55% 15.9% 0.36%
Price to Book 6.48 x 8.19 x -5.79 x -130 x -8.82 x 3.12 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 49,940 49,940 89,892
Reference price 2 6.900 3.240 2.880 8.900 1.060 0.5400
Announcement Date 30/08/18 30/08/19 31/08/20 31/08/21 31/08/22 31/08/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 85.85 82.52 50.65 24.43 50.26 77.98
EBITDA 1 -18.01 -17.96 -20.46 -40.51 -8.247 5.403
EBIT 1 -22.68 -21.9 -24.38 -44.64 -11.73 1.354
Operating Margin -26.42% -26.54% -48.14% -182.76% -23.33% 1.74%
Earnings before Tax (EBT) 1 -23.94 -27.71 -36.62 -39.48 -9.734 6.239
Net income 1 -25.14 -26.78 -35.7 -36.87 -8.871 3.649
Net margin -29.28% -32.45% -70.5% -150.95% -17.65% 4.68%
EPS 2 -0.6284 -0.6695 -0.8926 -0.7749 -0.1776 0.0520
Free Cash Flow 1 -22.12 -37.21 17.2 -7.477 11.84 0.2126
FCF margin -25.77% -45.09% 33.97% -30.61% 23.57% 0.27%
FCF Conversion (EBITDA) - - - - - 3.94%
FCF Conversion (Net income) - - - - - 5.83%
Dividend per Share - - - - - -
Announcement Date 30/08/18 30/08/19 31/08/20 31/08/21 31/08/22 31/08/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - 15.8 33.8 37.3 21.6 10.3
Net Cash position 1 30.7 - - - - -
Leverage (Debt/EBITDA) - -0.8789 x -1.654 x -0.92 x -2.624 x 1.906 x
Free Cash Flow 1 -22.1 -37.2 17.2 -7.48 11.8 0.21
ROE (net income / shareholders' equity) -47.3% -99% 867% 236% 65.3% -410%
ROA (Net income/ Total Assets) -16.4% -17.2% -25.7% -49.9% -15.2% 1.95%
Assets 1 153.2 155.6 139.1 73.87 58.23 187.4
Book Value Per Share 2 1.060 0.4000 -0.5000 -0.0700 -0.1200 0.1700
Cash Flow per Share 2 0.8400 0.5100 0.1600 0.0500 0.0300 0.1200
Capex 1 6.36 12.1 0.62 11.4 3.06 4.22
Capex / Sales 7.41% 14.64% 1.23% 46.59% 6.09% 5.41%
Announcement Date 30/08/18 30/08/19 31/08/20 31/08/21 31/08/22 31/08/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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