Financials REM Group (Holdings) Limited
Equities
1750
KYG749541010
Electrical Components & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.032 HKD | 0.00% | +10.34% | +6.67% |
03-25 | REM Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | REM Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.67% | 7.38M | |
+1.55% | 149B | |
+26.06% | 141B | |
+36.40% | 132B | |
+15.59% | 64.53B | |
+1.22% | 38.87B | |
+100.96% | 36.42B | |
+6.69% | 32.41B | |
-13.00% | 30.91B | |
+7.44% | 29.41B |
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