AL GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 HKD | -4.00% |
|
+5.88% | -15.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.46 | 22.61 | 50.6 | 167 | 335.1 | 306.2 |
| Enterprise Value (EV) 1 | 68.38 | 64.89 | 91.33 | 155.2 | 337 | 306.6 |
| P/E ratio | -1.05 x | -0.4 x | -1.09 x | -2.48 x | -18.5 x | -19.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.16 x | 0.75 x | 1.51 x | 2.39 x | 4.8 x |
| EV / Revenue | 0.42 x | 0.45 x | 1.36 x | 1.4 x | 2.41 x | 4.8 x |
| EV / EBITDA | -4.99 x | -3.81 x | -5.09 x | -4.2 x | -21.7 x | -18.2 x |
| EV / FCF | -2.5 x | -17.1 x | 61.2 x | -147 x | -36.3 x | -15.5 x |
| FCF Yield | -40% | -5.84% | 1.63% | -0.68% | -2.76% | -6.45% |
| Price to Book | 0.57 x | 1.57 x | -3.52 x | 7.16 x | 37.4 x | 53,125 x |
| Nbr of stocks (in thousands) | 59,500 | 59,500 | 87,240 | 355,360 | 360,274 | 360,274 |
| Reference price 2 | 0.6800 | 0.3800 | 0.5800 | 0.4700 | 0.9300 | 0.8500 |
| Announcement Date | 3/22/19 | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 162.6 | 143.2 | 67.08 | 110.9 | 140.1 | 63.81 |
| EBITDA 1 | -13.71 | -17.04 | -17.95 | -36.98 | -15.52 | -16.84 |
| EBIT 1 | -15.33 | -18.3 | -18.79 | -38.27 | -16.63 | -17.9 |
| Operating Margin | -9.43% | -12.78% | -28.02% | -34.52% | -11.87% | -28.06% |
| Earnings before Tax (EBT) 1 | -38.05 | -60.33 | -42.23 | -42.54 | -20.79 | -17.6 |
| Net income 1 | -35.16 | -56.43 | -38.04 | -32.32 | -17.92 | -15.86 |
| Net margin | -21.62% | -39.41% | -56.71% | -29.16% | -12.79% | -24.85% |
| EPS 2 | -0.6494 | -0.9485 | -0.5313 | -0.1896 | -0.0504 | -0.0440 |
| Free Cash Flow 1 | -27.34 | -3.787 | 1.491 | -1.055 | -9.294 | -19.77 |
| FCF margin | -16.81% | -2.64% | 2.22% | -0.95% | -6.64% | -30.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27.9 | 42.3 | 40.7 | - | 1.94 | 0.34 |
| Net Cash position 1 | - | - | - | 11.8 | - | - |
| Leverage (Debt/EBITDA) | -2.036 x | -2.481 x | -2.27 x | - | -0.125 x | -0.0202 x |
| Free Cash Flow 1 | -27.3 | -3.79 | 1.49 | -1.06 | -9.29 | -19.8 |
| ROE (net income / shareholders' equity) | -48.6% | -162% | 445% | 350% | 301% | 222% |
| ROA (Net income/ Total Assets) | -6.34% | -7.71% | -11.2% | -31.6% | -17.3% | -20.8% |
| Assets 1 | 554.3 | 731.8 | 338.7 | 102.1 | 103.6 | 76.18 |
| Book Value Per Share 2 | 1.190 | 0.2400 | -0.1600 | 0.0700 | 0.0200 | 0 |
| Cash Flow per Share 2 | 0.3500 | 0.3700 | 0.2800 | 0.0800 | 0.0300 | 0.0700 |
| Capex 1 | 0.24 | 0.57 | 1.15 | 1.1 | 1.13 | 0.04 |
| Capex / Sales | 0.15% | 0.4% | 1.71% | 1% | 0.81% | 0.07% |
| Announcement Date | 3/22/19 | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.29% | 34.58M | |
| -9.25% | 4.15B | |
| +34.22% | 2.17B | |
| +26.14% | 2.11B | |
| +36.13% | 1.83B | |
| -14.34% | 1.55B | |
| +13.45% | 1.16B | |
| +7.94% | 971M | |
| +39.47% | 948M | |
| +40.58% | 921M |
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