Stock 8462 OMNIBRIDGE HOLDINGS LIMITED
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Financials Omnibridge Holdings Limited

Equities

8462

KYG675071065

Employment Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:04 31/05/2024 BST 		5-day change 1st Jan Change
0.09 HKD +2.27% Intraday chart for Omnibridge Holdings Limited +1.12% +60.71%
05-24 Omnibridge Holdings Limited Announces Appointment of Tye Heng Seng Frederick as an Independent Non-Executive Director and Member of Audit Committee CI
05-02 Omnibridge Holdings Limited Announces Resignation of FOO Siang Tse as Independent Non-Executive Director and Cessation as a Member of the Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 107.6 37.32 77.69 17.65 6.175 5.676
Enterprise Value (EV) 1 93.39 24.9 59.72 7.971 -9.762 -11.81
P/E ratio -43 x -30.6 x 335 x 11.9 x 6.61 x 3.08 x
Yield - - - - - -
Capitalization / Revenue 3.09 x 1.02 x 1.5 x 0.21 x 0.07 x 0.09 x
EV / Revenue 2.68 x 0.68 x 1.16 x 0.09 x -0.1 x -0.19 x
EV / EBITDA -40.7 x -27.9 x -19,907 x 8.29 x -6.63 x 12.8 x
EV / FCF -133 x 46.5 x 8.97 x -0.85 x -1.56 x -206 x
FCF Yield -0.75% 2.15% 11.1% -118% -64% -0.49%
Price to Book 6.26 x 2.39 x 4.9 x 1.01 x 0.34 x 0.28 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.1793 0.0622 0.1295 0.0294 0.0103 0.009461
Announcement Date 28/03/19 17/03/20 25/03/21 31/03/22 31/03/23 12/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.79 36.74 51.68 84.98 94.86 61.53
EBITDA 1 -2.295 -0.894 -0.003 0.962 1.473 -0.923
EBIT 1 -2.608 -1.167 -0.263 0.696 1.333 -1.024
Operating Margin -7.5% -3.18% -0.51% 0.82% 1.41% -1.66%
Earnings before Tax (EBT) 1 -2.504 -1.192 0.382 1.887 1.234 2.229
Net income 1 -2.504 -1.219 0.232 1.488 0.935 1.843
Net margin -7.2% -3.32% 0.45% 1.75% 0.99% 3%
EPS 2 -0.004173 -0.002031 0.000386 0.002480 0.001558 0.003071
Free Cash Flow 1 -0.702 0.5358 6.656 -9.398 6.245 0.0574
FCF margin -2.02% 1.46% 12.88% -11.06% 6.58% 0.09%
FCF Conversion (EBITDA) - - - - 423.95% -
FCF Conversion (Net income) - - 2,868.97% - 667.89% 3.11%
Dividend per Share - - - - - -
Announcement Date 28/03/19 17/03/20 25/03/21 31/03/22 31/03/23 12/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.2 12.4 18 9.68 15.9 17.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.7 0.54 6.66 -9.4 6.24 0.06
ROE (net income / shareholders' equity) -13.6% -7.44% 1.47% 8.95% 5.23% 9.55%
ROA (Net income/ Total Assets) -7.32% -3.54% -0.63% 1.41% 2.83% -2.23%
Assets 1 34.22 34.41 -36.87 105.8 33.08 -82.72
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0200 0.0200 0.0300
Capex 1 0.34 0.15 0.52 0.04 0.01 0.1
Capex / Sales 0.99% 0.41% 1.01% 0.05% 0.01% 0.17%
Announcement Date 28/03/19 17/03/20 25/03/21 31/03/22 31/03/23 12/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Outsourcing & Staffing Services
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