Financials Phoenician International Limited

Equities

PHI

KYG7061S1021

Investment Banking & Brokerage Services

End-of-day quote National Stock Exchange of Australia 23:00:00 07/05/2023 BST 5-day change 1st Jan Change
1.59 AUD -.--% Intraday chart for Phoenician International Limited -.--% -.--%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 754 888.3
Enterprise Value (EV) 1 556.4 862.4
P/E ratio -3.71 x -4.85 x
Yield - -
Capitalization / Revenue 236 x 148 x
EV / Revenue 174 x 144 x
EV / EBITDA - -
EV / FCF -25,083,461 x 49,096,338 x
FCF Yield -0% 0%
Price to Book 3.62 x 33.8 x
Nbr of stocks (in thousands) 105,000 105,000
Reference price 2 7.181 8.460
Announcement Date 08/03/23 10/03/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2.661 14.54 3.2 5.988
EBITDA - - - -
EBIT 1 -2.479 3.661 -12.39 -4.06
Operating Margin -93.18% 25.19% -387.25% -67.81%
Earnings before Tax (EBT) 1 1.908 408.6 -196.3 -183.2
Net income 1 1.908 408.6 -196.3 -183.2
Net margin 71.69% 2,811.2% -6,133.92% -3,059.09%
EPS - 4.086 -1.936 -1.744
Free Cash Flow - 0.4179 -22.18 17.57
FCF margin - 2.88% -693.15% 293.35%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 0.1% - -
Dividend per Share - - - -
Announcement Date 28/04/22 28/04/22 08/03/23 10/03/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 28.6 - - -
Net Cash position 1 - 381 198 25.9
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.42 -22.2 17.6
ROE (net income / shareholders' equity) - 233% -66.8% -156%
ROA (Net income/ Total Assets) - 0.87% -1.96% -1.12%
Assets 1 - 46,819 10,009 16,331
Book Value Per Share - 3.790 1.980 0.2500
Cash Flow per Share - 0.1500 0.0800 0.2200
Capex - - - -
Capex / Sales - - - -
Announcement Date 28/04/22 28/04/22 08/03/23 10/03/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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