NOIZ GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.047 HKD | 0.00% |
|
+9.30% | -78.44% |
| 03-27 | NOIZ Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Noiz Group Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102 | 27.01 | 18.53 | 91.19 | 119 | 131.8 |
| Enterprise Value (EV) 1 | 504.5 | 173.4 | 65.77 | 149.9 | 187.3 | 194.2 |
| P/E ratio | -1.2 x | -0.29 x | -0.17 x | -1.76 x | -3.97 x | -4.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.06 x | 0.46 x | 3.72 x | 6.73 x | 6.89 x |
| EV / Revenue | 0.9 x | 0.36 x | 1.65 x | 6.11 x | 10.6 x | 10.2 x |
| EV / EBITDA | -14.2 x | -1.73 x | -0.75 x | -14.3 x | -12.5 x | -19.1 x |
| EV / FCF | 0.37 x | 0.52 x | -3.34 x | -3.65 x | -16 x | -28.9 x |
| FCF Yield | 270% | 191% | -30% | -27.4% | -6.26% | -3.47% |
| Price to Book | -1.75 x | -0.19 x | -0.3 x | -3.32 x | -4.11 x | -3.79 x |
| Nbr of stocks (in thousands) | 20,401 | 26,220 | 132,324 | 485,062 | 566,729 | 604,396 |
| Reference price 2 | 5.000 | 1.030 | 0.1400 | 0.1880 | 0.2100 | 0.2180 |
| Announcement Date | 29/03/19 | 14/05/20 | 30/03/21 | 30/03/22 | 30/03/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 559.8 | 482.7 | 39.86 | 24.54 | 17.69 | 19.11 |
| EBITDA 1 | -35.52 | -100.3 | -87.84 | -10.5 | -14.98 | -10.16 |
| EBIT 1 | -37.36 | -101.6 | -88.99 | -11.87 | -17.12 | -13.11 |
| Operating Margin | -6.67% | -21.05% | -223.26% | -48.36% | -96.78% | -68.57% |
| Earnings before Tax (EBT) 1 | -119.7 | -113.9 | -97.31 | -30.81 | -30.18 | -25.73 |
| Net income 1 | -92.05 | -84.11 | -71.71 | -31.12 | -27.82 | -25.67 |
| Net margin | -16.44% | -17.42% | -179.9% | -126.83% | -157.23% | -134.32% |
| EPS 2 | -4.158 | -3.535 | -0.8267 | -0.1066 | -0.0529 | -0.0443 |
| Free Cash Flow 1 | 1,365 | 331 | -19.71 | -41.05 | -11.72 | -6.732 |
| FCF margin | 243.77% | 68.56% | -49.45% | -167.28% | -66.23% | -35.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 14/05/20 | 30/03/21 | 30/03/22 | 30/03/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 403 | 146 | 47.2 | 58.7 | 68.3 | 62.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.33 x | -1.46 x | -0.5379 x | -5.593 x | -4.557 x | -6.151 x |
| Free Cash Flow 1 | 1,365 | 331 | -19.7 | -41 | -11.7 | -6.73 |
| ROE (net income / shareholders' equity) | -158% | 230% | 119% | 74.9% | 107% | 80.6% |
| ROA (Net income/ Total Assets) | -1.6% | -14.2% | -36.4% | -7.53% | -12.7% | -12.1% |
| Assets 1 | 5,760 | 592.4 | 196.8 | 413.5 | 218.3 | 212.8 |
| Book Value Per Share 2 | -2.860 | -5.500 | -0.4700 | -0.0600 | -0.0500 | -0.0600 |
| Cash Flow per Share 2 | 0.6000 | 0.5900 | 0.2100 | 0.0700 | 0.0400 | 0.0200 |
| Capex 1 | 2.19 | 0.35 | 0.07 | 3.45 | 0.02 | 0.86 |
| Capex / Sales | 0.39% | 0.07% | 0.16% | 14.05% | 0.13% | 4.5% |
| Announcement Date | 29/03/19 | 14/05/20 | 30/03/21 | 30/03/22 | 30/03/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -78.44% | 3.63M | |
| -7.05% | 28.46B | |
| -7.53% | 15.65B | |
| +3.15% | 14.46B | |
| +44.90% | 12.83B | |
| -4.02% | 9.04B | |
| -12.62% | 7.04B | |
| +8.34% | 5.99B | |
| -5.04% | 5.68B | |
| +16.17% | 4.57B |
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