Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.77 HKD | +1.32% | +2.67% | -2.53% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 488 | 1,320 | 1,216 | 1,000 |
Enterprise Value (EV) 1 | 381.8 | 1,153 | 1,091 | 998.6 |
P/E ratio | 5.8 x | 18 x | 17.8 x | 17.7 x |
Yield | 5.25% | 2.48% | 2.76% | 2.56% |
Capitalization / Revenue | 0.93 x | 2.59 x | 2.22 x | 1.86 x |
EV / Revenue | 0.73 x | 2.27 x | 1.99 x | 1.85 x |
EV / EBITDA | 4.03 x | 15.2 x | 13.3 x | 15.8 x |
EV / FCF | -28.2 x | 37.5 x | -50.6 x | -33.2 x |
FCF Yield | -3.55% | 2.67% | -1.97% | -3.01% |
Price to Book | 1.6 x | 3.74 x | 3.27 x | 2.51 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.6100 | 1.650 | 1.520 | 1.250 |
Announcement Date | 7/22/20 | 7/28/21 | 7/25/22 | 7/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 210.8 | 312.7 | 522.3 | 508.9 | 547.3 | 538.5 |
EBITDA 1 | 43.18 | 66.53 | 94.7 | 76.04 | 82.27 | 63.16 |
EBIT 1 | 42.88 | 66.26 | 94.09 | 75.27 | 81.5 | 60.71 |
Operating Margin | 20.34% | 21.19% | 18.01% | 14.79% | 14.89% | 11.27% |
Earnings before Tax (EBT) 1 | 43.25 | 56.26 | 88.26 | 86.46 | 81.71 | 65.98 |
Net income 1 | 36.07 | 45.4 | 72.66 | 73.3 | 68.18 | 56.48 |
Net margin | 17.11% | 14.52% | 13.91% | 14.4% | 12.46% | 10.49% |
EPS 2 | 0.0601 | 0.0757 | 0.1052 | 0.0916 | 0.0852 | 0.0706 |
Free Cash Flow 1 | 89.43 | -11.99 | -13.55 | 30.75 | -21.54 | -30.08 |
FCF margin | 42.42% | -3.83% | -2.59% | 6.04% | -3.94% | -5.59% |
FCF Conversion (EBITDA) | 207.13% | - | - | 40.44% | - | - |
FCF Conversion (Net income) | 247.94% | - | - | 41.95% | - | - |
Dividend per Share | - | - | 0.0320 | 0.0410 | 0.0420 | 0.0320 |
Announcement Date | 9/26/19 | 9/26/19 | 7/22/20 | 7/28/21 | 7/25/22 | 7/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 31.1 | 31.3 | 106 | 167 | 125 | 1.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 89.4 | -12 | -13.6 | 30.8 | -21.5 | -30.1 |
ROE (net income / shareholders' equity) | 43.6% | 57.9% | 35.4% | 22.3% | 18.8% | 14.5% |
ROA (Net income/ Total Assets) | 16% | 27.7% | 22.7% | 11.3% | 11.2% | 7.62% |
Assets 1 | 225.4 | 163.9 | 319.7 | 649.7 | 609.4 | 741.2 |
Book Value Per Share 2 | 0.0800 | 0.1300 | 0.3800 | 0.4400 | 0.4600 | 0.5000 |
Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.1400 | 0.2300 | 0.1800 | 0.0800 |
Capex 1 | 0.75 | 2.9 | 1.42 | 0.42 | 0.49 | 3.88 |
Capex / Sales | 0.36% | 0.93% | 0.27% | 0.08% | 0.09% | 0.72% |
Announcement Date | 9/26/19 | 9/26/19 | 7/22/20 | 7/28/21 | 7/25/22 | 7/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.53% | 79.92M | |
+33.30% | 6.93B | |
+35.87% | 4.63B | |
-13.15% | 867M | |
+92.20% | 633M | |
+16.13% | 479M | |
+34.01% | 476M | |
-16.09% | 426M | |
+28.92% | 393M | |
-12.42% | 361M |
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- Financials Accel Group Holdings Limited