Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.26 HKD | -1.31% | -1.74% | +130.61% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 193.2 | 182 | 201.6 | 226.8 | 179.2 | 201.6 |
Enterprise Value (EV) 1 | 146 | 177.4 | 190.4 | 193.6 | 131.1 | 124.2 |
P/E ratio | 25 x | 7.29 x | 10.8 x | 8.29 x | 4.79 x | 4.02 x |
Yield | 3.19% | 4.15% | 3.06% | 3.09% | 5.16% | 5.56% |
Capitalization / Revenue | 0.81 x | 0.56 x | 0.62 x | 0.69 x | 0.44 x | 0.43 x |
EV / Revenue | 0.61 x | 0.54 x | 0.59 x | 0.59 x | 0.32 x | 0.27 x |
EV / EBITDA | 6.46 x | 5.75 x | 7.72 x | 5.66 x | 2.67 x | 1.99 x |
EV / FCF | -45 x | 41.3 x | 15 x | 8.59 x | 10.1 x | 4.53 x |
FCF Yield | -2.22% | 2.42% | 6.69% | 11.6% | 9.87% | 22.1% |
Price to Book | 1.77 x | 1.42 x | 1.45 x | 1.41 x | 0.94 x | 0.87 x |
Nbr of stocks (in thousands) | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
Reference price 2 | 0.6900 | 0.6500 | 0.7200 | 0.8100 | 0.6400 | 0.7200 |
Announcement Date | 6/28/18 | 5/30/19 | 6/11/20 | 6/18/21 | 6/24/22 | 6/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 239.8 | 327.4 | 323.7 | 327.7 | 408.6 | 467.3 |
EBITDA 1 | 22.59 | 30.86 | 24.67 | 34.21 | 49.16 | 62.32 |
EBIT 1 | 21.58 | 29.9 | 23.87 | 32.54 | 45.8 | 59.07 |
Operating Margin | 9% | 9.13% | 7.37% | 9.93% | 11.21% | 12.64% |
Earnings before Tax (EBT) 1 | 10.4 | 30.1 | 23.39 | 33.33 | 45.38 | 60.54 |
Net income 1 | 6.654 | 24.95 | 18.7 | 27.35 | 37.4 | 50.15 |
Net margin | 2.77% | 7.62% | 5.78% | 8.34% | 9.15% | 10.73% |
EPS 2 | 0.0276 | 0.0891 | 0.0668 | 0.0977 | 0.1336 | 0.1791 |
Free Cash Flow 1 | -3.247 | 4.296 | 12.73 | 22.52 | 12.94 | 27.41 |
FCF margin | -1.35% | 1.31% | 3.93% | 6.87% | 3.17% | 5.86% |
FCF Conversion (EBITDA) | - | 13.92% | 51.6% | 65.84% | 26.33% | 43.98% |
FCF Conversion (Net income) | - | 17.22% | 68.07% | 82.37% | 34.61% | 54.65% |
Dividend per Share 2 | 0.0220 | 0.0270 | 0.0220 | 0.0250 | 0.0330 | 0.0400 |
Announcement Date | 6/28/18 | 5/30/19 | 6/11/20 | 6/18/21 | 6/24/22 | 6/16/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 47.2 | 4.57 | 11.2 | 33.2 | 48.1 | 77.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.25 | 4.3 | 12.7 | 22.5 | 12.9 | 27.4 |
ROE (net income / shareholders' equity) | 10.7% | 21% | 14% | 18.2% | 21.3% | 23.7% |
ROA (Net income/ Total Assets) | 13.9% | 13.2% | 9.75% | 12.3% | 14.8% | 16.2% |
Assets 1 | 47.72 | 188.9 | 191.7 | 222.4 | 252.1 | 310.5 |
Book Value Per Share 2 | 0.3900 | 0.4600 | 0.5000 | 0.5700 | 0.6800 | 0.8300 |
Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0600 | 0.1300 | 0.1700 | 0.2100 |
Capex 1 | 1.72 | 10.3 | 0.44 | 0.46 | 0.65 | 0.18 |
Capex / Sales | 0.72% | 3.14% | 0.14% | 0.14% | 0.16% | 0.04% |
Announcement Date | 6/28/18 | 5/30/19 | 6/11/20 | 6/18/21 | 6/24/22 | 6/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+130.61% | 82.09M | |
-3.82% | 7.46B | |
+6.59% | 2.74B | |
0.00% | 2.02B | |
+164.34% | 1.75B | |
+43.55% | 1.68B | |
+30.60% | 1.54B | |
-8.27% | 818M | |
-15.38% | 644M | |
-7.33% | 581M |
- Stock Market
- Equities
- 8476 Stock
- Financials Ocean One Holding Ltd.