Financials 8I Holdings Limited

Equities

8IH

AU0000008IH1

Investment Holding Companies

Market Closed - Australian S.E. 09:50:14 2024-04-18 pm EDT 5-day change 1st Jan Change
0.012 AUD +20.00% Intraday chart for 8I Holdings Limited 0.00% -29.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 58.3 22.61 25.23 78.82 42.09 7.318
Enterprise Value (EV) 1 12.89 -10.65 -7.097 27.34 -3.637 -12.82
P/E ratio -13.5 x -2.22 x -6.86 x 9.95 x -10 x -0.49 x
Yield - - - - - -
Capitalization / Revenue 2.62 x 1.14 x 2.55 x 2.42 x 1.74 x 0.52 x
EV / Revenue 0.58 x -0.54 x -0.72 x 0.84 x -0.15 x -0.91 x
EV / EBITDA -2.89 x 1.01 x 1.7 x 2.4 x 0.53 x 0.97 x
EV / FCF 2.67 x 2.15 x -21.7 x 1.5 x 2.03 x 0.65 x
FCF Yield 37.5% 46.4% -4.61% 66.5% 49.4% 155%
Price to Book 1.31 x 0.72 x 0.89 x 2.23 x 1.29 x 0.45 x
Nbr of stocks (in thousands) 361,979 362,388 361,759 358,992 360,759 357,356
Reference price 2 0.1611 0.0624 0.0697 0.2196 0.1167 0.0205
Announcement Date 6/29/18 5/31/19 5/29/20 5/30/21 5/31/22 6/30/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22.25 19.85 9.901 32.6 24.14 14.14
EBITDA 1 -4.464 -10.59 -4.162 11.4 -6.828 -13.25
EBIT 1 -5.087 -11.25 -4.518 11 -7.455 -13.96
Operating Margin -22.87% -56.66% -45.63% 33.75% -30.88% -98.72%
Earnings before Tax (EBT) 1 -4.429 -10.85 -3.836 10.08 -3.78 -14.07
Net income 1 -4.25 -10.2 -3.679 7.947 -4.163 -14.93
Net margin -19.1% -51.37% -37.16% 24.38% -17.24% -105.6%
EPS 2 -0.0119 -0.0281 -0.0102 0.0221 -0.0116 -0.0418
Free Cash Flow 1 4.829 -4.944 0.327 18.19 -1.796 -19.81
FCF margin 21.71% -24.91% 3.3% 55.8% -7.44% -140.12%
FCF Conversion (EBITDA) - - - 159.59% - -
FCF Conversion (Net income) - - - 228.91% - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 5/31/19 5/29/20 5/30/21 5/31/22 6/30/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45.4 33.3 32.3 51.5 45.7 20.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.83 -4.94 0.33 18.2 -1.8 -19.8
ROE (net income / shareholders' equity) -8.09% -27.8% -12.9% 27% -9.42% -56.6%
ROA (Net income/ Total Assets) -4.64% -12.7% -6.81% 14% -7.55% -17.5%
Assets 1 91.53 80.54 54.02 56.78 55.16 85.3
Book Value Per Share 2 0.1200 0.0900 0.0800 0.1000 0.0900 0.0500
Cash Flow per Share 2 0.0600 0.0300 0.0500 0.0700 0.0700 0.0600
Capex 1 0.61 0.38 0.2 0.59 2.44 0.22
Capex / Sales 2.76% 1.9% 2.01% 1.8% 10.13% 1.56%
Announcement Date 6/29/18 5/31/19 5/29/20 5/30/21 5/31/22 6/30/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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