Financials AB Builders Group Limited

Equities

1615

KYG0031B1014

Business Support Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.31 HKD +5.08% Intraday chart for AB Builders Group Limited +12.73% -21.52%

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
1MOP in Million2MOP
Estimates

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
1MOP in Million2MOP
Estimates

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
1MOP in Million2MOP
Estimates
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