Financials United Food Holdings Limited

Equities

AZR

BMG9232V2045

Commodity Chemicals

Market Closed - Singapore S.E. 04:08:19 2021-09-07 am EDT 5-day change 1st Jan Change
0.043 SGD +7.50% Intraday chart for United Food Holdings Limited -.--% -.--%

Valuation

Fiscal Period: March 2017 2019 2020 2021 2022
Capitalization 1 159.5 98.82 37.42 16.48 38.82
Enterprise Value (EV) 1 96.89 34.99 20.28 5.847 43.97
P/E ratio -2.43 x 1.7 x -0.47 x -0.29 x -68.9 x
Yield - - - - -
Capitalization / Revenue 4.57 x 1.18 x 1.23 x 1.7 x 0.66 x
EV / Revenue 2.77 x 0.42 x 0.67 x 0.6 x 0.74 x
EV / EBITDA 5.61 x -5.44 x -1.01 x -0.47 x -59.4 x
EV / FCF -5.29 x - -0.32 x 4.93 x -3.34 x
FCF Yield -18.9% - -308% 20.3% -30%
Price to Book 1.03 x 0.4 x 0.2 x 0.13 x 0.32 x
Nbr of stocks (in thousands) 132,097 157,901 187,903 187,903 187,903
Reference price 2 1.208 0.6259 0.1992 0.0877 0.2066
Announcement Date 5/11/18 7/11/19 11/12/20 9/12/21 12/14/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2019 2020 2021 2022
Net sales 1 34.93 83.61 30.3 9.713 59.27
EBITDA 1 17.28 -6.426 -20.05 -12.5 -0.74
EBIT 1 -2.688 -12.86 -35.05 -20.14 -1.232
Operating Margin -7.69% -15.39% -115.67% -207.35% -2.08%
Earnings before Tax (EBT) 1 -2.678 80.7 -99.96 -70.5 0.624
Net income 1 -68.8 75.84 -73 -57.02 -0.476
Net margin -196.97% 90.71% -240.9% -587.08% -0.8%
EPS 2 -0.4973 0.3673 -0.4200 -0.3035 -0.003000
Free Cash Flow 1 -18.31 - -62.55 1.186 -13.18
FCF margin -52.41% - -206.41% 12.21% -22.24%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/11/18 7/11/19 11/12/20 9/12/21 12/14/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2019 2020 2021 2022
Net Debt 1 - - - - 5.15
Net Cash position 1 62.7 63.8 17.1 10.6 -
Leverage (Debt/EBITDA) - - - - -6.962 x
Free Cash Flow 1 -18.3 - -62.6 1.19 -13.2
ROE (net income / shareholders' equity) -1.58% - -40.5% -42.5% -0.29%
ROA (Net income/ Total Assets) -0.76% - -7.03% -5.63% -0.42%
Assets 1 9,109 - 1,038 1,013 114.5
Book Value Per Share 2 1.170 1.570 1.000 0.6800 0.6500
Cash Flow per Share 2 0.4000 0.4700 0.1400 0.1100 0.0300
Capex - 0.18 0.02 - 0.02
Capex / Sales - 0.22% 0.07% - 0.03%
Announcement Date 5/11/18 7/11/19 11/12/20 9/12/21 12/14/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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