Financials REM Group (Holdings) Limited

Equities

1750

KYG749541010

Electrical Components & Equipment

Market Closed - Hong Kong S.E. 09:08:17 17/05/2024 BST 5-day change 1st Jan Change
0.032 HKD 0.00% Intraday chart for REM Group (Holdings) Limited +10.34% +6.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 435.6 239.4 88.2 90 59.4
Enterprise Value (EV) 1 336.3 163.1 8.761 26.96 6.09
P/E ratio 39.8 x 20.9 x -2.81 x -4.46 x 7.14 x
Yield - - - - -
Capitalization / Revenue 2.34 x 1.13 x 0.76 x 0.69 x 0.27 x
EV / Revenue 1.81 x 0.77 x 0.08 x 0.21 x 0.03 x
EV / EBITDA 15.3 x 9.28 x -0.28 x -1.78 x 0.74 x
EV / FCF -21.6 x -11.4 x 1.55 x -3.49 x -0.35 x
FCF Yield -4.62% -8.81% 64.7% -28.7% -284%
Price to Book 2.22 x 1.16 x 0.49 x 0.56 x 0.37 x
Nbr of stocks (in thousands) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
Reference price 2 0.2420 0.1330 0.0490 0.0500 0.0330
Announcement Date 29/04/19 27/04/20 23/04/21 25/04/22 24/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 198.5 186.3 211.7 116.5 130.6 219.3
EBITDA 1 31.28 21.97 17.58 -31.37 -15.1 8.276
EBIT 1 29.48 20 14.97 -35.13 -19.25 4.865
Operating Margin 14.85% 10.73% 7.07% -30.16% -14.73% 2.22%
Earnings before Tax (EBT) 1 17.98 15.71 15.55 -34.82 -19.92 8.347
Net income 1 12.43 10.16 11.46 -31.42 -20.16 8.316
Net margin 6.26% 5.45% 5.41% -26.98% -15.44% 3.79%
EPS 2 0.008688 0.006075 0.006367 -0.0175 -0.0112 0.004620
Free Cash Flow 1 47.86 -15.55 -14.37 5.666 -7.73 -17.31
FCF margin 24.11% -8.35% -6.78% 4.86% -5.92% -7.89%
FCF Conversion (EBITDA) 153.04% - - - - -
FCF Conversion (Net income) 385.03% - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 29/04/19 27/04/20 23/04/21 25/04/22 24/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 29.3 99.3 76.3 79.4 63 53.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47.9 -15.6 -14.4 5.67 -7.73 -17.3
ROE (net income / shareholders' equity) 14% 6.92% 5.68% -16.3% -11.9% 5.15%
ROA (Net income/ Total Assets) 11.9% 6.12% 3.72% -9.14% -5.26% 1.31%
Assets 1 104.8 166 308.4 343.8 383.7 634.9
Book Value Per Share 2 0.0700 0.1100 0.1100 0.1000 0.0900 0.0900
Cash Flow per Share 2 0.0300 0.0500 0.0400 0.0400 0.0400 0.0400
Capex 1 1.49 1.19 9.2 3.61 0.93 0.52
Capex / Sales 0.75% 0.64% 4.34% 3.1% 0.71% 0.23%
Announcement Date 27/04/18 29/04/19 27/04/20 23/04/21 25/04/22 24/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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