PHOENICIAN INTERNATIONAL LIMITED Financials Phoenician International Limited
Equities
PHI
KYG7061S1021
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.59 AUD | -.--% |
|
-.--% | -.--% |
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
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 110M | |
| -15.18% | 31.13B | |
| -5.34% | 13.45B | |
| +3.18% | 9.03B | |
| -0.69% | 7.86B | |
| +12.81% | 3.93B | |
| -6.63% | 3.69B | |
| +17.07% | 3.2B | |
| -0.45% | 2.77B | |
| -8.39% | 2.63B |
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