Stock 8201 PPS INTERNATIONAL (HOLDINGS) LIMITED
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Financials PPS International (Holdings) Limited

Equities

8201

KYG7222V1840

Business Support Services

Delayed Hong Kong S.E.
Other stock markets
 09:08:35 13/05/2024 BST 		5-day change 1st Jan Change
0.079 HKD +12.86% Intraday chart for PPS International (Holdings) Limited +1.28% +6.76%
02-29 PPS International Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
02-23 PPS International Limited Provides Earnings Guidance for the Six Months Ended 31 December 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 53.19 103.1 49.68 50.76 49.14 32.94
Enterprise Value (EV) 1 -6.384 57.71 17.55 11.74 -2.955 -36.25
P/E ratio -6.97 x 5.55 x -1.35 x 2.64 x 4.6 x -6.59 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.33 x 0.14 x 0.14 x 0.13 x 0.08 x
EV / Revenue -0.02 x 0.18 x 0.05 x 0.03 x -0.01 x -0.09 x
EV / EBITDA -0.55 x 2.13 x 1.04 x 1.42 x -0.22 x -4.24 x
EV / FCF 10.9 x -0.98 x 1.35 x -1.64 x -0.26 x -1.24 x
FCF Yield 9.2% -102% 73.9% -60.8% -381% -81%
Price to Book 0.35 x 0.48 x 0.28 x 0.25 x 0.23 x 0.17 x
Nbr of stocks (in thousands) 270,000 540,000 540,000 540,000 540,000 540,000
Reference price 2 0.1970 0.1910 0.0920 0.0940 0.0910 0.0610
Announcement Date 28/09/18 26/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 319.9 316.1 345.4 354.8 370.3 395.4
EBITDA 1 11.53 27.13 16.89 8.273 13.58 8.551
EBIT 1 7.933 25.41 13.5 5.122 10.16 5.277
Operating Margin 2.48% 8.04% 3.91% 1.44% 2.74% 1.33%
Earnings before Tax (EBT) 1 -2.765 23.71 -33.31 20.85 11.8 -3.797
Net income 1 -8.289 18.48 -36.72 19.19 10.68 -4.997
Net margin -2.59% 5.85% -10.63% 5.41% 2.88% -1.26%
EPS 2 -0.0283 0.0344 -0.0680 0.0355 0.0198 -0.009253
Free Cash Flow 1 -0.5875 -58.89 12.97 -7.14 11.25 29.35
FCF margin -0.18% -18.63% 3.76% -2.01% 3.04% 7.42%
FCF Conversion (EBITDA) - - 76.79% - 82.84% 343.24%
FCF Conversion (Net income) - - - - 105.35% -
Dividend per Share - - - - - -
Announcement Date 28/09/18 26/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.6 45.4 32.1 39 52.1 69.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.59 -58.9 13 -7.14 11.2 29.4
ROE (net income / shareholders' equity) -5.42% 10.6% -18.1% 10.8% 5.25% -2.55%
ROA (Net income/ Total Assets) 1.87% 5.29% 3.09% 1.14% 2.17% 1.14%
Assets 1 -443.7 349.1 -1,187 1,678 492.5 -437.9
Book Value Per Share 2 0.5600 0.4000 0.3300 0.3700 0.3900 0.3700
Cash Flow per Share 2 0.4400 0.1000 0.1200 0.1300 0.1400 0.1700
Capex 1 4.48 18.1 54.5 1.33 3.03 1.52
Capex / Sales 1.4% 5.71% 15.79% 0.38% 0.82% 0.38%
Announcement Date 28/09/18 26/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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