Market Closed -
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5-day change | 1st Jan Change | ||
2.01 USD | -3.37% | -.--% | -3.37% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 128.6 | 159.9 | 276 | 221.9 | 229.7 | 230.3 |
Enterprise Value (EV) 1 | 132.4 | 163.8 | 279.6 | 225.6 | 233.1 | 233.8 |
P/E ratio | -253 x | -338 x | -331 x | -529 x | -528 x | -208 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1,454 x | 1,603 x | 1,116 x | 713 x | -630 x | 1,141 x |
FCF Yield | -0.07% | 0.06% | 0.09% | 0.14% | -0.16% | 0.09% |
Price to Book | -20.6 x | -24 x | -41.6 x | -30.8 x | -32.4 x | -31.5 x |
Nbr of stocks (in thousands) | 63,969 | 63,969 | 110,411 | 110,410 | 110,411 | 110,737 |
Reference price 2 | 2.010 | 2.500 | 2.500 | 2.010 | 2.080 | 2.080 |
Announcement Date | 16/04/19 | 30/03/20 | 01/04/21 | 18/04/22 | 30/03/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1186 | -0.0687 | -0.0688 | -0.0631 | -0.07 | -0.749 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6648 | -0.6163 | -0.6513 | -0.5698 | -0.5833 | -1.247 |
Net income 1 | -0.5076 | -0.4732 | -0.499 | -0.4196 | -0.4354 | -1.106 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007934 | -0.007396 | -0.007546 | -0.003800 | -0.003943 | -0.0100 |
Free Cash Flow 1 | -0.091 | 0.1022 | 0.2506 | 0.3162 | -0.3699 | 0.2048 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/04/19 | 30/03/20 | 01/04/21 | 18/04/22 | 30/03/23 | 12/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.81 | 3.84 | 3.54 | 3.65 | 3.45 | 3.43 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.09 | 0.1 | 0.25 | 0.32 | -0.37 | 0.2 |
ROE (net income / shareholders' equity) | 7.56% | 6.73% | 6.81% | 5.63% | 5.6% | 11.9% |
ROA (Net income/ Total Assets) | -1,024% | -539% | -694% | -239% | -201% | -4,681% |
Assets 1 | 0.0496 | 0.0878 | 0.0719 | 0.1759 | 0.2164 | 0.0236 |
Book Value Per Share 2 | -0.1000 | -0.1000 | -0.0600 | -0.0700 | -0.0600 | -0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 16/04/19 | 30/03/20 | 01/04/21 | 18/04/22 | 30/03/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.37% | 223M | |
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-11.33% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
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- Financials Zhen Ding Resources Inc.