FUTURE WORLD HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.65 HKD | 0.00% |
|
-1.52% | -23.53% |
| Apr. 15 | Future World Holdings Limited Announces Company Secretary Changes | CI |
| Mar. 27 | Future World Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 602.2 | 474.3 | 197.6 | 52.51 | 401.7 | 197.4 |
| Enterprise Value (EV) 1 | 1,128 | 954.5 | 652.6 | 465.5 | 631.3 | 432.3 |
| P/E ratio | -7.18 x | -8.64 x | -4.12 x | -6.31 x | -43.9 x | -0.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.6 x | 5.86 x | 0.89 x | 0.64 x | 8.52 x | 5.73 x |
| EV / Revenue | 25.5 x | 11.8 x | 2.94 x | 5.69 x | 13.4 x | 12.6 x |
| EV / EBITDA | -112 x | -534 x | -209 x | -42.1 x | -26.4 x | -104 x |
| EV / FCF | 1.75 x | 9.95 x | 2.53 x | -705 x | -3.88 x | -7.18 x |
| FCF Yield | 57.1% | 10.1% | 39.5% | -0.14% | -25.8% | -13.9% |
| Price to Book | 0.47 x | 0.51 x | 0.21 x | 0.06 x | 0.42 x | 0.25 x |
| Nbr of stocks (in thousands) | 28,951 | 31,201 | 47,266 | 54,696 | 116,095 | 232,191 |
| Reference price 2 | 20.80 | 15.20 | 4.180 | 0.9600 | 3.460 | 0.8500 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.22 | 80.92 | 221.6 | 81.88 | 47.17 | 34.42 |
| EBITDA 1 | -10.03 | -1.789 | -3.118 | -11.06 | -23.9 | -4.17 |
| EBIT 1 | -10.76 | -2.609 | -4.086 | -11.84 | -24.25 | -4.544 |
| Operating Margin | -24.34% | -3.22% | -1.84% | -14.46% | -51.41% | -13.2% |
| Earnings before Tax (EBT) 1 | -85.77 | -52.39 | -26.56 | -18.8 | -20.18 | -151 |
| Net income 1 | -79.84 | -53.99 | -38 | -7.637 | -7.021 | -151.7 |
| Net margin | -180.54% | -66.72% | -17.15% | -9.33% | -14.88% | -440.77% |
| EPS 2 | -2.898 | -1.760 | -1.016 | -0.1521 | -0.0789 | -1.013 |
| Free Cash Flow 1 | 644.1 | 95.95 | 257.7 | -0.6605 | -162.7 | -60.21 |
| FCF margin | 1,456.55% | 118.58% | 116.3% | -0.81% | -344.86% | -174.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 526 | 480 | 455 | 413 | 230 | 235 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -52.44 x | -268.5 x | -145.9 x | -37.35 x | -9.609 x | -56.33 x |
| Free Cash Flow 1 | 644 | 95.9 | 258 | -0.66 | -163 | -60.2 |
| ROE (net income / shareholders' equity) | -5.7% | -4.86% | -3.3% | -2.01% | -1.69% | -17.6% |
| ROA (Net income/ Total Assets) | -0.37% | -0.1% | -0.17% | -0.52% | -1.1% | -0.22% |
| Assets 1 | 21,790 | 54,481 | 21,803 | 1,483 | 637.9 | 69,442 |
| Book Value Per Share 2 | 44.40 | 29.90 | 20.00 | 16.80 | 8.150 | 3.450 |
| Cash Flow per Share 2 | 0.2100 | 0.3500 | 0.2600 | 0.2200 | 0.3400 | 0.3500 |
| Capex 1 | 0.14 | 1.32 | 11.4 | 2.35 | 0.78 | 0.85 |
| Capex / Sales | 0.31% | 1.63% | 5.13% | 2.86% | 1.65% | 2.48% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.53% | 19.32M | |
| -13.42% | 13.1B | |
| +5.44% | 5.24B | |
| -1.46% | 5.07B | |
| +18.53% | 4.68B | |
| +6.98% | 4.04B | |
| -24.30% | 4.15B | |
| +8.46% | 3.7B | |
| +40.06% | 3.72B | |
| +0.37% | 3.3B |
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- Financials Future World Holdings Limited
