Financials Acme International Holdings Limited
Equities
1870
KYG0073U1085
Heavy Machinery & Vehicles
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.1 HKD | -1.41% | +0.48% | +20.69% |
Apr. 17 | Acme International Appoints Chief Specialist | MT |
Apr. 16 | Acme International Holdings Limited Appoints Wu Chunli as Chief Specialist | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 374.4 | 113.4 | 1,368 | 705.1 |
Enterprise Value (EV) 1 | 245.9 | 77.28 | 1,400 | 720 |
P/E ratio | 7.39 x | -2.37 x | -5.63 x | -8.86 x |
Yield | 1.39% | - | - | - |
Capitalization / Revenue | 0.78 x | 0.26 x | 3.63 x | 4.63 x |
EV / Revenue | 0.51 x | 0.18 x | 3.72 x | 4.73 x |
EV / EBITDA | 3.47 x | -1.43 x | -8.1 x | 36.8 x |
EV / FCF | 35.1 x | -0.89 x | -121 x | 7.03 x |
FCF Yield | 2.85% | -113% | -0.83% | 14.2% |
Price to Book | 1 x | 0.36 x | 7.65 x | 8.33 x |
Nbr of stocks (in thousands) | 520,000 | 520,000 | 724,000 | 624,000 |
Reference price 2 | 0.7200 | 0.2180 | 1.890 | 1.130 |
Announcement Date | 4/28/20 | 4/28/21 | 4/26/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 423.8 | 466.1 | 479.5 | 435.8 | 376.6 | 152.2 |
EBITDA 1 | 71.99 | 73.88 | 70.9 | -53.95 | -172.8 | 19.55 |
EBIT 1 | 71.37 | 73.2 | 69.8 | -55.3 | -173.5 | 19.48 |
Operating Margin | 16.84% | 15.7% | 14.56% | -12.69% | -46.06% | 12.8% |
Earnings before Tax (EBT) 1 | 71.97 | 111 | 53.17 | -48.51 | -175.7 | 17.41 |
Net income 1 | 52.67 | 80.14 | 40.96 | -47.84 | -187.5 | -79.54 |
Net margin | 12.43% | 17.19% | 8.54% | -10.98% | -49.78% | -52.26% |
EPS | - | 1.233 | 0.0974 | -0.0920 | -0.3358 | -0.1275 |
Free Cash Flow 1 | 12.67 | -93.01 | 7.015 | -87.14 | -11.6 | 102.4 |
FCF margin | 2.99% | -19.95% | 1.46% | -19.99% | -3.08% | 67.28% |
FCF Conversion (EBITDA) | 17.6% | - | 9.89% | - | - | 523.73% |
FCF Conversion (Net income) | 24.05% | - | 17.13% | - | - | - |
Dividend per Share | - | - | 0.0100 | - | - | - |
Announcement Date | 10/24/19 | 10/24/19 | 4/28/20 | 4/28/21 | 4/26/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 31.4 | 14.9 |
Net Cash position 1 | 166 | 60 | 128 | 36.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.1815 x | 0.7625 x |
Free Cash Flow 1 | 12.7 | -93 | 7.02 | -87.1 | -11.6 | 102 |
ROE (net income / shareholders' equity) | 29.4% | 39.1% | 12.8% | -13.8% | -79.4% | 10.7% |
ROA (Net income/ Total Assets) | 11.3% | 11.7% | 10.1% | -7.06% | -25.7% | 4.67% |
Assets 1 | 465.2 | 685.6 | 407.2 | 677.9 | 730.7 | -1,705 |
Book Value Per Share | - | 3.560 | 0.7200 | 0.6100 | 0.2500 | 0.1400 |
Cash Flow per Share | - | 1.080 | 0.2600 | 0.0800 | 0.0400 | 0.0500 |
Capex 1 | 0.25 | 1.29 | 1.62 | 0.41 | 0.14 | 0.44 |
Capex / Sales | 0.06% | 0.28% | 0.34% | 0.09% | 0.04% | 0.29% |
Announcement Date | 10/24/19 | 10/24/19 | 4/28/20 | 4/28/21 | 4/26/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.69% | 167M | |
+16.49% | 18.7B | |
+26.19% | 11.12B | |
+32.01% | 9.69B | |
+3.17% | 3.78B | |
-0.76% | 2.9B | |
+58.46% | 2.88B | |
+84.29% | 2.18B | |
+37.22% | 1.78B | |
+67.00% | 1.71B |
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