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5-day change | 1st Jan Change | ||
0.074 HKD | +8.82% | +2.78% | -20.43% |
May. 08 | Brainhole Technology Sells Further Shares in Seres Group | MT |
May. 01 | Brainhole Technology Offloads More Seres Group Shares | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 760 | 308 | 232 | 140.8 | 111.2 | 74.4 |
Enterprise Value (EV) 1 | 714.5 | 287 | 265.1 | 181.3 | 159.9 | 97.3 |
P/E ratio | 21.9 x | -6.17 x | -3.95 x | -2.73 x | -1.93 x | -2.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.18 x | 0.89 x | 0.89 x | 0.44 x | 0.42 x | 0.34 x |
EV / Revenue | 2.05 x | 0.83 x | 1.01 x | 0.56 x | 0.61 x | 0.44 x |
EV / EBITDA | 12.8 x | -44.5 x | -22 x | -12.7 x | -15.2 x | -4.31 x |
EV / FCF | -34.8 x | 12.1 x | -4.61 x | -40.9 x | -10.5 x | 2.82 x |
FCF Yield | -2.87% | 8.3% | -21.7% | -2.44% | -9.49% | 35.5% |
Price to Book | 2.74 x | 1.37 x | 1.24 x | 0.99 x | 1.09 x | 1.11 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.9500 | 0.3850 | 0.2900 | 0.1760 | 0.1390 | 0.0930 |
Announcement Date | 4/10/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 348.3 | 346.7 | 261.8 | 321.6 | 263.6 | 220.8 |
EBITDA 1 | 55.95 | -6.447 | -12.04 | -14.33 | -10.5 | -22.59 |
EBIT 1 | 36.82 | -32.67 | -34.76 | -34.1 | -22.8 | -29.12 |
Operating Margin | 10.57% | -9.42% | -13.28% | -10.6% | -8.65% | -13.19% |
Earnings before Tax (EBT) 1 | 38.8 | -54.61 | -67.11 | -51.2 | -61.73 | -36.68 |
Net income 1 | 34.64 | -49.94 | -58.76 | -51.55 | -57.61 | -34.12 |
Net margin | 9.95% | -14.4% | -22.44% | -16.03% | -21.86% | -15.45% |
EPS 2 | 0.0433 | -0.0624 | -0.0734 | -0.0644 | -0.0720 | -0.0426 |
Free Cash Flow 1 | -20.51 | 23.81 | -57.48 | -4.428 | -15.17 | 34.56 |
FCF margin | -5.89% | 6.87% | -21.95% | -1.38% | -5.76% | 15.65% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 33.1 | 40.5 | 48.7 | 22.9 |
Net Cash position 1 | 45.5 | 21 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -2.751 x | -2.826 x | -4.638 x | -1.014 x |
Free Cash Flow 1 | -20.5 | 23.8 | -57.5 | -4.43 | -15.2 | 34.6 |
ROE (net income / shareholders' equity) | 13.1% | -18.1% | -28.6% | -31.3% | -47.2% | -40.5% |
ROA (Net income/ Total Assets) | 7.03% | -5.01% | -5.57% | -5.89% | -4.15% | -5.94% |
Assets 1 | 492.6 | 996.7 | 1,055 | 875.7 | 1,389 | 574.1 |
Book Value Per Share 2 | 0.3500 | 0.2800 | 0.2300 | 0.1800 | 0.1300 | 0.0800 |
Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0900 | 0.0500 | 0.0300 | 0.0500 |
Capex 1 | 50.3 | 46.9 | 13.8 | 4.42 | 7.84 | 4.97 |
Capex / Sales | 14.44% | 13.52% | 5.27% | 1.38% | 2.98% | 2.25% |
Announcement Date | 4/10/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.43% | 7.59M | |
+91.39% | 2,331B | |
+40.81% | 671B | |
+26.68% | 655B | |
+12.83% | 269B | |
+36.74% | 221B | |
+16.86% | 181B | |
+51.16% | 143B | |
-36.12% | 137B | |
+47.00% | 115B |
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