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5-day change | 1st Jan Change | ||
1.42 HKD | -5.33% | -0.70% | +11.81% |
May. 29 | Miko International Raises Over HK$19 Million via Share Placement | MT |
Mar. 26 | Miko International 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 | 76.04 | 46.61 | 33.13 | 45.22 | 78.84 | 182.6 |
Enterprise Value (EV) 1 | 126.6 | 73.01 | 58.46 | 83.01 | 74.07 | 171.2 |
P/E ratio | -0.37 x | -0.18 x | -0.42 x | -1.73 x | -7.18 x | -13.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.28 x | 0.29 x | 0.33 x | 0.55 x | 1.21 x |
EV / Revenue | 0.59 x | 0.44 x | 0.5 x | 0.61 x | 0.52 x | 1.14 x |
EV / EBITDA | -0.82 x | -0.44 x | -0.92 x | -9.96 x | 108 x | -19.7 x |
EV / FCF | -3.07 x | 1.07 x | 2.15 x | -5.05 x | 2.16 x | -3.5 x |
FCF Yield | -32.5% | 93.3% | 46.5% | -19.8% | 46.4% | -28.6% |
Price to Book | 0.16 x | 0.2 x | 0.21 x | 0.33 x | 0.56 x | 1.27 x |
Nbr of stocks (in thousands) | 98,400 | 98,400 | 98,400 | 118,080 | 141,696 | 158,176 |
Reference price 2 | 0.7727 | 0.4736 | 0.3367 | 0.3830 | 0.5564 | 1.154 |
Announcement Date | 4/26/19 | 5/15/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 214.4 | 166 | 115.8 | 136.7 | 142.4 | 150.6 |
EBITDA 1 | -155.3 | -167.4 | -63.44 | -8.335 | 0.684 | -8.712 |
EBIT 1 | -180 | -192.8 | -72.65 | -16.52 | -10.15 | -15.42 |
Operating Margin | -83.95% | -116.11% | -62.75% | -12.08% | -7.12% | -10.24% |
Earnings before Tax (EBT) 1 | -201.5 | -256.4 | -78.22 | -24.99 | -10.32 | -12.67 |
Net income 1 | -201.7 | -258.3 | -78.22 | -24.99 | -10.32 | -12.72 |
Net margin | -94.05% | -155.57% | -67.55% | -18.28% | -7.25% | -8.44% |
EPS 2 | -2.095 | -2.625 | -0.7949 | -0.2215 | -0.0775 | -0.0845 |
Free Cash Flow 1 | -41.18 | 68.13 | 27.17 | -16.42 | 34.36 | -48.95 |
FCF margin | -19.2% | 41.04% | 23.46% | -12.02% | 24.12% | -32.5% |
FCF Conversion (EBITDA) | - | - | - | - | 5,023.01% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 5/15/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 50.6 | 26.4 | 25.3 | 37.8 | - | - |
Net Cash position 1 | - | - | - | - | 4.78 | 11.4 |
Leverage (Debt/EBITDA) | -0.3258 x | -0.1577 x | -0.3993 x | -4.534 x | - | - |
Free Cash Flow 1 | -41.2 | 68.1 | 27.2 | -16.4 | 34.4 | -49 |
ROE (net income / shareholders' equity) | -35.4% | -72.5% | -40.5% | -17.1% | -7.4% | -8.93% |
ROA (Net income/ Total Assets) | -16.4% | -26.2% | -16% | -4.54% | -2.79% | -4.22% |
Assets 1 | 1,230 | 986.6 | 489.4 | 550.3 | 370 | 301.2 |
Book Value Per Share 2 | 4.890 | 2.350 | 1.570 | 1.170 | 0.9900 | 0.9100 |
Cash Flow per Share 2 | 0.0400 | 0.3300 | 0.4000 | 0.1700 | 0.2600 | 0.2500 |
Capex 1 | 5.11 | 6.94 | 2.92 | 6.1 | 0.67 | 5.83 |
Capex / Sales | 2.38% | 4.18% | 2.52% | 4.46% | 0.47% | 3.87% |
Announcement Date | 4/26/19 | 5/15/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.81% | 35.82M | |
-10.79% | 324M | |
-40.42% | 261M | |
+1.47% | 191M | |
+42.78% | 127M | |
+14.53% | 82.15M |
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