Financials Acme International Holdings Limited

Equities

1870

KYG0073U1085

Heavy Machinery & Vehicles

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
2.1 HKD -1.41% Intraday chart for Acme International Holdings Limited +0.48% +20.69%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million
Estimates

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
1HKD in Million
Estimates
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