UNQ HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.12 HKD | 0.00% |
|
+1.82% | -11.81% |
| 03-28 | UNQ Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-28 | UNQ Holdings Limited Announces Director Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 648.8 | 257.9 |
| Enterprise Value (EV) 1 | 780.3 | 292.3 |
| P/E ratio | 19.6 x | -2.19 x |
| Yield | 6.25% | - |
| Capitalization / Revenue | 0.21 x | 0.11 x |
| EV / Revenue | 0.26 x | 0.12 x |
| EV / EBITDA | 11.2 x | -3.11 x |
| EV / FCF | 31,678,141 x | 1,634,245 x |
| FCF Yield | 0% | 0% |
| Price to Book | 0.73 x | 0.34 x |
| Nbr of stocks (in thousands) | 165,895 | 165,895 |
| Reference price 2 | 3.911 | 1.554 |
| Announcement Date | 28/04/22 | 25/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 2,541 | 2,782 | 2,801 | 3,033 | 2,379 |
| EBITDA 1 | 152.4 | 172.6 | 168.1 | 69.39 | -93.86 |
| EBIT 1 | 150.9 | 170.9 | 164.2 | 63 | -100.6 |
| Operating Margin | 5.94% | 6.14% | 5.86% | 2.08% | -4.23% |
| Earnings before Tax (EBT) 1 | 41.39 | -39.38 | 43 | 43.43 | -135.6 |
| Net income 1 | 0.053 | -85.47 | -1.088 | 30.48 | -117.9 |
| Net margin | 0% | -3.07% | -0.04% | 1% | -4.96% |
| EPS 2 | 0.0700 | -114.5 | -0.9932 | 0.2000 | -0.7108 |
| Free Cash Flow | - | 318.9 | -425.2 | 24.63 | 178.9 |
| FCF margin | - | 11.47% | -15.18% | 0.81% | 7.52% |
| FCF Conversion (EBITDA) | - | 184.81% | - | 35.5% | - |
| FCF Conversion (Net income) | - | - | - | 80.83% | - |
| Dividend per Share | - | - | - | 0.2444 | - |
| Announcement Date | 28/06/21 | 28/06/21 | 28/06/21 | 28/04/22 | 25/04/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 910 | 801 | 394 | 132 | 34.5 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.972 x | 4.644 x | 2.341 x | 1.895 x | -0.3671 x |
| Free Cash Flow | - | 319 | -425 | 24.6 | 179 |
| ROE (net income / shareholders' equity) | - | 27.7% | -1.41% | 3.98% | -14.1% |
| ROA (Net income/ Total Assets) | - | 7.81% | 6.11% | 2.06% | -3.31% |
| Assets 1 | - | -1,095 | -17.8 | 1,480 | 3,561 |
| Book Value Per Share 2 | -381.0 | -463.0 | 458.0 | 5.380 | 4.600 |
| Cash Flow per Share 2 | 218.0 | 721.0 | 187.0 | 2.660 | 2.520 |
| Capex 1 | 1.35 | 4.59 | 8.34 | 4.08 | 0.35 |
| Capex / Sales | 0.05% | 0.16% | 0.3% | 0.13% | 0.01% |
| Announcement Date | 28/06/21 | 28/06/21 | 28/06/21 | 28/04/22 | 25/04/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.81% | 23.77M | |
| -6.70% | 189B | |
| +44.81% | 93.48B | |
| +7.54% | 85.95B | |
| -24.07% | 80.48B | |
| +12.03% | 53.13B | |
| +16.71% | 25.49B | |
| +28.61% | 10.89B | |
| -10.78% | 8.59B | |
| -26.26% | 4.98B |
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- Financials UNQ Holdings Limited
