Financials A8 New Media Group Limited

Equities

800

KYG0119G1055

Real Estate Services

Delayed Hong Kong S.E. 10:17:28 2024-04-29 pm EDT 5-day change 1st Jan Change
0.12 HKD +2.56% Intraday chart for A8 New Media Group Limited -0.83% -22.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 658.9 402 337.8 783.1 726.1 388.1
Enterprise Value (EV) 1 526.7 144.4 -103.3 228 97.31 -309.5
P/E ratio -7.77 x -7.85 x 6.67 x 13.5 x 55.2 x 15.9 x
Yield - - - - - -
Capitalization / Revenue 4.86 x 3.51 x 2.97 x 6.63 x 8.55 x 4.94 x
EV / Revenue 3.88 x 1.26 x -0.91 x 1.93 x 1.15 x -3.94 x
EV / EBITDA -18.2 x 7.44 x -1.85 x 3.24 x 2.1 x -7.18 x
EV / FCF -3.77 x 1.1 x -0.53 x 2.35 x 7.33 x -28.2 x
FCF Yield -26.6% 91.1% -190% 42.6% 13.6% -3.55%
Price to Book 0.46 x 0.28 x 0.23 x 0.53 x 0.48 x 0.25 x
Nbr of stocks (in thousands) 2,680,120 2,693,536 2,693,536 2,707,191 2,740,389 2,772,835
Reference price 2 0.2459 0.1492 0.1254 0.2893 0.2650 0.1400
Announcement Date 4/17/19 4/27/20 4/27/21 4/25/22 4/25/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 135.7 114.6 113.7 118.2 84.95 78.52
EBITDA 1 -28.87 19.4 55.98 70.28 46.44 43.13
EBIT 1 -37.68 10.61 47.86 62.39 41.16 38.43
Operating Margin -27.77% 9.25% 42.07% 52.79% 48.45% 48.95%
Earnings before Tax (EBT) 1 -65.77 -65.72 56.73 59.4 10.08 16.46
Net income 1 -85.16 -51.08 50.7 58.02 13.22 24.45
Net margin -62.77% -44.56% 44.57% 49.1% 15.56% 31.14%
EPS 2 -0.0316 -0.0190 0.0188 0.0214 0.004800 0.008818
Free Cash Flow 1 -139.9 131.6 196 97.19 13.27 10.98
FCF margin -103.1% 114.78% 172.35% 82.25% 15.62% 13.99%
FCF Conversion (EBITDA) - 678.36% 350.2% 138.29% 28.57% 25.46%
FCF Conversion (Net income) - - 386.65% 167.5% 100.38% 44.92%
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/27/20 4/27/21 4/25/22 4/25/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 132 258 441 555 629 698
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -140 132 196 97.2 13.3 11
ROE (net income / shareholders' equity) -6.39% -4.04% 3.28% 3.72% 1.47% 1.42%
ROA (Net income/ Total Assets) -1.32% 0.36% 1.68% 2.27% 1.54% 1.43%
Assets 1 6,429 -14,112 3,021 2,551 856.6 1,709
Book Value Per Share 2 0.5300 0.5400 0.5500 0.5500 0.5500 0.5600
Cash Flow per Share 2 0.1200 0.1400 0.1700 0.2100 0.2200 0.1800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/19 4/27/20 4/27/21 4/25/22 4/25/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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