Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.72 HKD | +1.66% | +8.39% | 0.00% |
03-26 | Palasino Holdings Opens 5.8% Higher in Hong Kong Trading Debut | MT |
03-25 | Palasino Holdings Limited has completed an IPO in the amount of HKD 371.4282 million. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 145.8 | 351.2 | 529 |
EBITDA 1 | -48.7 | 40.99 | 94.39 |
EBIT 1 | -73.29 | 16.91 | 72.21 |
Operating Margin | -50.28% | 4.81% | 13.65% |
Earnings before Tax (EBT) 1 | 3.519 | 49.05 | 61.62 |
Net income 1 | 2.557 | 40.08 | 44.15 |
Net margin | 1.75% | 11.41% | 8.35% |
EPS | - | - | - |
Free Cash Flow | - | 59.06 | 11.77 |
FCF margin | - | 16.82% | 2.22% |
FCF Conversion (EBITDA) | - | 144.08% | 12.47% |
FCF Conversion (Net income) | - | 147.35% | 26.65% |
Dividend per Share | - | - | - |
Announcement Date | 17/03/24 | 17/03/24 | 17/03/24 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 92.7 | 6.02 | 27.9 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -1.903 x | 0.1469 x | 0.2954 x |
Free Cash Flow | - | 59.1 | 11.8 |
ROE (net income / shareholders' equity) | - | 12.2% | 12% |
ROA (Net income/ Total Assets) | - | 1.92% | 7.56% |
Assets 1 | - | 2,083 | 584 |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 13.6 | 4.09 | 27 |
Capex / Sales | 9.31% | 1.16% | 5.1% |
Announcement Date | 17/03/24 | 17/03/24 | 17/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 683M | |
+15.71% | 36.84B | |
-2.55% | 23.21B | |
-8.91% | 22.56B | |
-12.56% | 21.25B | |
+18.87% | 19.95B | |
+11.00% | 19.53B | |
+0.76% | 9.99B | |
-25.94% | 7.51B | |
+5.37% | 7.51B |
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