Financials Wisdom Sports Group

Equities

1661

KYG9722N1007

Advertising & Marketing

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
0.18 HKD -.--% Intraday chart for Wisdom Sports Group +0.56% +246.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 825.3 259.1 549.7 201.2 118.2 75.29
Enterprise Value (EV) 1 295.6 34.85 297.9 -28.72 -106 -137.2
P/E ratio 17.8 x -0.57 x -12.5 x -4.2 x -1.57 x -0.86 x
Yield 12% - - - - -
Capitalization / Revenue 1.81 x 1.63 x 61.5 x 16.5 x 23.7 x 2.34 x
EV / Revenue 0.65 x 0.22 x 33.3 x -2.36 x -21.3 x -4.25 x
EV / EBITDA 4.65 x -0.2 x -6.18 x 0.67 x 4.82 x 3.58 x
EV / FCF 3.03 x 0.86 x -58.8 x 1.63 x -4.66 x -14.3 x
FCF Yield 33% 116% -1.7% 61.3% -21.5% -6.99%
Price to Book 0.73 x 0.44 x 0.98 x 0.38 x 0.26 x 0.2 x
Nbr of stocks (in thousands) 1,592,942 1,592,942 1,592,942 1,592,942 1,592,942 1,592,942
Reference price 2 0.5181 0.1626 0.3451 0.1263 0.0742 0.0473
Announcement Date 4/26/19 4/27/20 4/26/21 4/26/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 455.4 159 8.942 12.17 4.976 32.24
EBITDA 1 63.49 -170.8 -48.21 -42.76 -21.98 -38.27
EBIT 1 44.5 -189.1 -61.22 -55.76 -34.83 -50.12
Operating Margin 9.77% -118.97% -684.63% -458.14% -699.96% -155.45%
Earnings before Tax (EBT) 1 119.4 -499.9 -40.93 -44.38 -67.5 -81.17
Net income 1 46.37 -455.1 -43.98 -47.85 -75.48 -87.18
Net margin 10.18% -286.3% -491.89% -393.11% -1,516.86% -270.38%
EPS 2 0.0291 -0.2857 -0.0276 -0.0300 -0.0474 -0.0547
Free Cash Flow 1 97.6 40.51 -5.064 -17.61 22.76 9.595
FCF margin 21.43% 25.48% -56.63% -144.69% 457.32% 29.76%
FCF Conversion (EBITDA) 153.72% - - - - -
FCF Conversion (Net income) 210.48% - - - - -
Dividend per Share 2 0.0620 - - - - -
Announcement Date 4/26/19 4/27/20 4/26/21 4/26/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 530 224 252 230 224 212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 97.6 40.5 -5.06 -17.6 22.8 9.6
ROE (net income / shareholders' equity) 4.36% -54.7% -8.03% -8.75% -15.2% -21%
ROA (Net income/ Total Assets) 2.11% -11.8% -5.88% -5.84% -4.01% -6.87%
Assets 1 2,201 3,850 747.5 819.9 1,882 1,268
Book Value Per Share 2 0.7100 0.3700 0.3500 0.3400 0.2900 0.2300
Cash Flow per Share 2 0.2600 0.1100 0.0900 0.0800 0.1100 0.1100
Capex 1 15.7 53 0.03 1.15 0.01 0.88
Capex / Sales 3.45% 33.32% 0.29% 9.45% 0.2% 2.74%
Announcement Date 4/26/19 4/27/20 4/26/21 4/26/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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