Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.58 HKD | +1.75% | -4.92% | -31.76% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 155.9 | 71.05 | 68.01 | 57.77 | 19.1 | 136.9 |
Enterprise Value (EV) 1 | 115.8 | 50.19 | 79.08 | 28.42 | -13.31 | 104.6 |
P/E ratio | 30.7 x | -26 x | -2.85 x | -6.64 x | -6.21 x | -5.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.82 x | 0.96 x | 1.34 x | 1.24 x | 0.28 x | 1.76 x |
EV / Revenue | 1.36 x | 0.68 x | 1.55 x | 0.61 x | -0.2 x | 1.34 x |
EV / EBITDA | 7.01 x | 13 x | -6.19 x | -6.36 x | -2.97 x | -31.8 x |
EV / FCF | -36 x | -13.5 x | -3.72 x | 1.33 x | -4.79 x | 131 x |
FCF Yield | -2.78% | -7.43% | -26.9% | 75.2% | -20.9% | 0.76% |
Price to Book | 1.82 x | 0.85 x | 0.78 x | 0.69 x | 0.23 x | 2.28 x |
Nbr of stocks (in thousands) | 125,000 | 125,000 | 165,590 | 177,255 | 177,255 | 177,255 |
Reference price 2 | 1.247 | 0.5684 | 0.4107 | 0.3259 | 0.1077 | 0.7726 |
Announcement Date | 28/03/19 | 14/05/20 | 31/03/21 | 23/03/22 | 23/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 85.42 | 73.76 | 50.94 | 46.44 | 67.59 | 77.95 |
EBITDA 1 | 16.52 | 3.848 | -12.77 | -4.47 | 4.487 | -3.292 |
EBIT 1 | 12.58 | -0.217 | -17.53 | -9.358 | 0.163 | -6.069 |
Operating Margin | 14.72% | -0.29% | -34.42% | -20.15% | 0.24% | -7.79% |
Earnings before Tax (EBT) 1 | 8.036 | -2.056 | -24.13 | -8.292 | -3.811 | -21.87 |
Net income 1 | 4.601 | -2.733 | -22.64 | -8.48 | -3.074 | -23.02 |
Net margin | 5.39% | -3.71% | -44.45% | -18.26% | -4.55% | -29.54% |
EPS 2 | 0.0406 | -0.0219 | -0.1441 | -0.0491 | -0.0173 | -0.1299 |
Free Cash Flow 1 | -3.222 | -3.728 | -21.24 | 21.36 | 2.776 | 0.7982 |
FCF margin | -3.77% | -5.05% | -41.7% | 46% | 4.11% | 1.02% |
FCF Conversion (EBITDA) | - | - | - | - | 61.86% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 14/05/20 | 31/03/21 | 23/03/22 | 23/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 11.1 | - | - | - |
Net Cash position 1 | 40 | 20.9 | - | 29.4 | 32.4 | 32.4 |
Leverage (Debt/EBITDA) | - | - | -0.8662 x | - | - | - |
Free Cash Flow 1 | -3.22 | -3.73 | -21.2 | 21.4 | 2.78 | 0.8 |
ROE (net income / shareholders' equity) | 7.42% | -3.23% | -26.5% | -9.89% | -4.38% | -32.9% |
ROA (Net income/ Total Assets) | 11% | -0.14% | -10.1% | -5.42% | 0.11% | -4.61% |
Assets 1 | 41.75 | 1,947 | 224.8 | 156.5 | -2,911 | 499.2 |
Book Value Per Share 2 | 0.6900 | 0.6700 | 0.5300 | 0.4800 | 0.4700 | 0.3400 |
Cash Flow per Share 2 | 0.3000 | 0.2200 | 0.0400 | 0.1700 | 0.1900 | 0.1600 |
Capex 1 | 3.14 | 5.5 | 7.89 | 5.57 | 3.65 | 2.35 |
Capex / Sales | 3.68% | 7.46% | 15.49% | 11.99% | 5.4% | 3.02% |
Announcement Date | 28/03/19 | 14/05/20 | 31/03/21 | 23/03/22 | 23/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.76% | 13.37M | |
-1.84% | 13.91B | |
+15.30% | 9.71B | |
+17.05% | 9.18B | |
+23.48% | 8.84B | |
+6.64% | 8.16B | |
+32.63% | 5.65B | |
+16.54% | 5.28B | |
+34.55% | 5.06B | |
-5.39% | 4.79B |
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- Financials TL Natural Gas Holdings Limited