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5-day change | 1st Jan Change | ||
0.31 HKD | +5.08% | +12.73% | -21.52% |
Mar. 28 | AB Builders Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 18 | AB Builders Flags Loss in 2023 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 200.8 | 194.7 | 139.1 | 157.6 | 185.4 |
Enterprise Value (EV) 1 | 45.62 | 72.38 | 56.2 | 59.34 | 39.04 |
P/E ratio | 6.73 x | 9.62 x | -2.74 x | -23.7 x | 12.1 x |
Yield | 3.08% | - | - | - | - |
Capitalization / Revenue | 0.76 x | 0.55 x | 0.7 x | 0.45 x | 1.2 x |
EV / Revenue | 0.17 x | 0.21 x | 0.28 x | 0.17 x | 0.25 x |
EV / EBITDA | 1.11 x | 2.99 x | -1.12 x | -6.1 x | 5.95 x |
EV / FCF | 4.59 x | -2.51 x | -2.52 x | 4.31 x | 0.73 x |
FCF Yield | 21.8% | -39.8% | -39.7% | 23.2% | 136% |
Price to Book | 0.83 x | 0.76 x | 0.68 x | 0.8 x | 0.87 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
Reference price 2 | 0.3348 | 0.3244 | 0.2318 | 0.2626 | 0.3090 |
Announcement Date | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 185.2 | 262.6 | 351.5 | 197.7 | 353.1 | 155 |
EBITDA 1 | 39.16 | 41.27 | 24.2 | -50.02 | -9.724 | 6.566 |
EBIT 1 | 37.64 | 39.65 | 21.06 | -55.09 | -11.22 | 5.044 |
Operating Margin | 20.33% | 15.1% | 5.99% | -27.87% | -3.18% | 3.25% |
Earnings before Tax (EBT) 1 | 40.57 | 30.22 | 24.24 | -54.9 | -10.07 | 9.4 |
Net income 1 | 35.8 | 24.69 | 20.23 | -50.77 | -6.642 | 15.38 |
Net margin | 19.33% | 9.4% | 5.75% | -25.69% | -1.88% | 9.92% |
EPS 2 | 0.0796 | 0.0497 | 0.0337 | -0.0846 | -0.0111 | 0.0256 |
Free Cash Flow 1 | 299.7 | 9.944 | -28.79 | -22.29 | 13.77 | 53.21 |
FCF margin | 161.8% | 3.79% | -8.19% | -11.28% | 3.9% | 34.32% |
FCF Conversion (EBITDA) | 765.29% | 24.09% | - | - | - | 810.34% |
FCF Conversion (Net income) | 836.99% | 40.27% | - | - | - | 345.91% |
Dividend per Share | - | 0.0103 | - | - | - | - |
Announcement Date | 8/27/18 | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 56.6 | 155 | 122 | 82.9 | 98.2 | 146 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 300 | 9.94 | -28.8 | -22.3 | 13.8 | 53.2 |
ROE (net income / shareholders' equity) | 14.2% | 13.4% | 8.18% | -23.7% | -5.08% | 4.97% |
ROA (Net income/ Total Assets) | 5.67% | 7.88% | 3.42% | -9.17% | -1.93% | 0.91% |
Assets 1 | 631.8 | 313.5 | 591 | 553.8 | 343.7 | 1,699 |
Book Value Per Share 2 | 0.2800 | 0.4000 | 0.4300 | 0.3400 | 0.3300 | 0.3600 |
Cash Flow per Share 2 | 0.1300 | 0.2600 | 0.2000 | 0.1400 | 0.1900 | 0.0700 |
Capex 1 | 0.2 | 1.57 | 3.56 | 1.32 | 0.29 | 0 |
Capex / Sales | 0.11% | 0.6% | 1.01% | 0.67% | 0.08% | 0% |
Announcement Date | 8/27/18 | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.52% | 23.76M | |
+11.32% | 1.26B | |
-13.67% | 803M | |
-31.72% | 375M | |
-10.95% | 337M | |
-0.62% | 320M | |
-0.11% | 265M | |
-30.27% | 233M | |
-56.20% | 123M | |
+8.89% | 122M |
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- Financials AB Builders Group Limited