Financials Noble Engineering Group Holdings Limited
Equities
8445
KYG654431140
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.29 HKD | -.--% | -3.33% | -17.14% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 420 | 318 | 43.8 | 38.39 | 50.67 | 286.5 |
Enterprise Value (EV) 1 | 357.1 | 264.2 | 12.3 | -4.109 | 6.297 | 239.5 |
P/E ratio | 27.8 x | 26.7 x | -5.23 x | -4.09 x | -1.33 x | -23.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.03 x | 0.87 x | 0.2 x | 0.12 x | 0.18 x | 1.21 x |
EV / Revenue | 0.87 x | 0.73 x | 0.06 x | -0.01 x | 0.02 x | 1.01 x |
EV / EBITDA | 12.8 x | 17.3 x | -1.56 x | 0.71 x | -0.18 x | -22.5 x |
EV / FCF | 113 x | -29.1 x | -0.69 x | -0.43 x | 3.77 x | -79.7 x |
FCF Yield | 0.88% | -3.44% | -145% | -234% | 26.5% | -1.25% |
Price to Book | 3.66 x | 2.5 x | 0.37 x | 0.33 x | 0.55 x | 3.15 x |
Nbr of stocks (in thousands) | 120,000 | 120,000 | 120,000 | 139,600 | 209,400 | 251,280 |
Reference price 2 | 3.500 | 2.650 | 0.3650 | 0.2750 | 0.2420 | 1.140 |
Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 22/06/22 | 29/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 408.9 | 364.2 | 223.1 | 326.7 | 275.6 | 237.2 |
EBITDA 1 | 27.91 | 15.28 | -7.892 | -5.793 | -34.12 | -10.65 |
EBIT 1 | 27.07 | 13.87 | -10.1 | -8.145 | -36.2 | -11.76 |
Operating Margin | 6.62% | 3.81% | -4.53% | -2.49% | -13.13% | -4.96% |
Earnings before Tax (EBT) 1 | 18.67 | 14.46 | -9.609 | -8.112 | -36.2 | -11.7 |
Net income 1 | 13.24 | 11.93 | -8.372 | -8.515 | -36.42 | -11.61 |
Net margin | 3.24% | 3.28% | -3.75% | -2.61% | -13.21% | -4.89% |
EPS 2 | 0.1260 | 0.0994 | -0.0698 | -0.0672 | -0.1825 | -0.0485 |
Free Cash Flow 1 | 3.149 | -9.093 | -17.79 | 9.627 | 1.67 | -3.004 |
FCF margin | 0.77% | -2.5% | -7.97% | 2.95% | 0.61% | -1.27% |
FCF Conversion (EBITDA) | 11.28% | - | - | - | - | - |
FCF Conversion (Net income) | 23.78% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 22/06/22 | 29/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 62.9 | 53.8 | 31.5 | 42.5 | 44.4 | 47 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.15 | -9.09 | -17.8 | 9.63 | 1.67 | -3 |
ROE (net income / shareholders' equity) | 16.9% | 9.86% | -6.81% | -7.29% | -35.2% | -12.7% |
ROA (Net income/ Total Assets) | 13.1% | 5.94% | -4.47% | -3.78% | -18.9% | -6.46% |
Assets 1 | 101.1 | 201 | 187.3 | 225.5 | 192.9 | 179.7 |
Book Value Per Share 2 | 0.9600 | 1.060 | 0.9900 | 0.8200 | 0.4400 | 0.3600 |
Cash Flow per Share 2 | 0.5200 | 0.4500 | 0.2600 | 0.3100 | 0.2100 | 0.1900 |
Capex 1 | 2.24 | 0.25 | 1.01 | 0.44 | - | 0.34 |
Capex / Sales | 0.55% | 0.07% | 0.45% | 0.13% | - | 0.15% |
Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 22/06/22 | 29/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.14% | 10.25M | |
+9.03% | 12.87B | |
+31.58% | 6.7B | |
+35.87% | 4.63B | |
-4.35% | 940M | |
+78.05% | 586M | |
+16.13% | 476M | |
+31.07% | 461M | |
-16.09% | 426M | |
+28.92% | 389M |
- Stock Market
- Equities
- 8445 Stock
- Financials Noble Engineering Group Holdings Limited