Financials Wine's Link International Holdings Limited
Equities
8509
KYG9705R1020
Food Retail & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.375 HKD | 0.00% | -1.32% | -27.88% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 292 | 260 | 176 | 188 | 162 | 136 |
Enterprise Value (EV) 1 | 354.7 | 357.2 | 392.1 | 235.5 | 288.2 | 274.8 |
P/E ratio | 19.3 x | 7.94 x | 14.7 x | 6.81 x | 7.63 x | 8.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 0.78 x | 0.63 x | 0.63 x | 0.73 x | 0.92 x |
EV / Revenue | 1.1 x | 1.07 x | 1.4 x | 0.79 x | 1.3 x | 1.86 x |
EV / EBITDA | 9.48 x | 8.34 x | 17.3 x | 6.12 x | 9.81 x | 8.25 x |
EV / FCF | -5.43 x | -7.62 x | -3.59 x | 1.73 x | -17.4 x | -76.2 x |
FCF Yield | -18.4% | -13.1% | -27.8% | 57.7% | -5.75% | -1.31% |
Price to Book | 1.89 x | 1.39 x | 0.88 x | 0.83 x | 0.65 x | 0.51 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.7300 | 0.6500 | 0.4400 | 0.4700 | 0.4050 | 0.3400 |
Announcement Date | 28/06/18 | 02/07/19 | 30/06/20 | 01/08/21 | 29/06/22 | 29/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 323.1 | 335.1 | 279.4 | 299.6 | 222.4 | 147.7 |
EBITDA 1 | 37.4 | 42.81 | 22.71 | 38.51 | 29.36 | 33.33 |
EBIT 1 | 33.92 | 39.49 | 19.84 | 36.72 | 25.65 | 26.21 |
Operating Margin | 10.5% | 11.78% | 7.1% | 12.25% | 11.54% | 17.74% |
Earnings before Tax (EBT) 1 | 16.24 | 41.15 | 14.76 | 34.07 | 26.24 | 21.37 |
Net income 1 | 11.58 | 32.77 | 11.94 | 27.6 | 21.24 | 16.6 |
Net margin | 3.58% | 9.78% | 4.27% | 9.21% | 9.55% | 11.24% |
EPS 2 | 0.0379 | 0.0819 | 0.0299 | 0.0690 | 0.0531 | 0.0415 |
Free Cash Flow 1 | -65.37 | -46.91 | -109.2 | 136 | -16.57 | -3.608 |
FCF margin | -20.23% | -14% | -39.08% | 45.39% | -7.45% | -2.44% |
FCF Conversion (EBITDA) | - | - | - | 353.19% | - | - |
FCF Conversion (Net income) | - | - | - | 492.68% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 02/07/19 | 30/06/20 | 01/08/21 | 29/06/22 | 29/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 62.7 | 97.2 | 216 | 47.5 | 126 | 139 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.676 x | 2.27 x | 9.518 x | 1.234 x | 4.297 x | 4.166 x |
Free Cash Flow 1 | -65.4 | -46.9 | -109 | 136 | -16.6 | -3.61 |
ROE (net income / shareholders' equity) | 10.6% | 19.2% | 6.18% | 12.8% | 8.69% | 6.4% |
ROA (Net income/ Total Assets) | 9.06% | 7.66% | 3.16% | 5.83% | 4.24% | 3.91% |
Assets 1 | 127.9 | 427.9 | 377.9 | 473.5 | 500.7 | 424.2 |
Book Value Per Share 2 | 0.3900 | 0.4700 | 0.5000 | 0.5700 | 0.6200 | 0.6600 |
Cash Flow per Share 2 | 0.1600 | 0.1100 | 0.0100 | 0.1200 | 0.0100 | 0.0100 |
Capex 1 | 1.64 | 4.59 | 0.89 | 0.38 | 80.2 | 0.03 |
Capex / Sales | 0.51% | 1.37% | 0.32% | 0.13% | 36.07% | 0.02% |
Announcement Date | 28/06/18 | 02/07/19 | 30/06/20 | 01/08/21 | 29/06/22 | 29/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.88% | 19.21M | |
-3.84% | 6.1B | |
-23.07% | 790M | |
+14.86% | 420M | |
+15.15% | 387M | |
+3.61% | 212M | |
-35.85% | 138M | |
+42.86% | 131M | |
+18.80% | 124M | |
-15.13% | 63.02M |
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- 8509 Stock
- Financials Wine's Link International Holdings Limited