ALCO HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.42 HKD | +8.95% |
|
+19.42% | +338.87% |
| Apr. 25 | Alco Holdings Names Chairperson | MT |
| Apr. 24 | Alco Holdings Limited Appoints Liao Liping as Chairman of the Board | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 810 | 571.4 | 180.8 | 173.6 | 75.22 | 30.23 |
| Enterprise Value (EV) 1 | 664.2 | 477.8 | 473.1 | 696.8 | 816 | 184.2 |
| P/E ratio | -9.45 x | -0.83 x | -0.3 x | -0.48 x | -0.13 x | -0.06 x |
| Yield | 3.57% | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.37 x | 0.19 x | 0.14 x | 0.13 x | 0.34 x |
| EV / Revenue | 0.32 x | 0.31 x | 0.49 x | 0.54 x | 1.38 x | 2.06 x |
| EV / EBITDA | -10.7 x | -1.02 x | -1.23 x | -1.97 x | -1.45 x | -2.38 x |
| EV / FCF | -1.61 x | -5.86 x | -5.32 x | -4 x | 551 x | 0.19 x |
| FCF Yield | -62.3% | -17.1% | -18.8% | -25% | 0.18% | 516% |
| Price to Book | 0.47 x | 0.43 x | 0.27 x | 0.52 x | -0.28 x | -0.04 x |
| Nbr of stocks (in thousands) | 11,572 | 14,465 | 14,465 | 14,465 | 14,465 | 15,911 |
| Reference price 2 | 70.00 | 39.50 | 12.50 | 12.00 | 5.200 | 1.900 |
| Announcement Date | 7/18/18 | 7/18/19 | 7/27/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,081 | 1,545 | 961.2 | 1,279 | 591.3 | 89.32 |
| EBITDA 1 | -62.33 | -470.4 | -384.1 | -354 | -563.6 | -77.5 |
| EBIT 1 | -107 | -518.7 | -426.9 | -376.1 | -584.8 | -91.69 |
| Operating Margin | -5.14% | -33.57% | -44.41% | -29.41% | -98.91% | -102.66% |
| Earnings before Tax (EBT) 1 | -71.3 | -551.2 | -594 | -360.6 | -594.6 | -91.92 |
| Net income 1 | -85.81 | -563.1 | -599.4 | -360.5 | -594.6 | -510.2 |
| Net margin | -4.12% | -36.44% | -62.35% | -28.19% | -100.56% | -571.25% |
| EPS 2 | -7.409 | -47.40 | -41.45 | -24.92 | -41.10 | -33.53 |
| Free Cash Flow 1 | -413.6 | -81.5 | -88.92 | -174.3 | 1.482 | 949.6 |
| FCF margin | -19.88% | -5.27% | -9.25% | -13.63% | 0.25% | 1,063.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 2.500 | - | - | - | - | - |
| Announcement Date | 7/18/18 | 7/18/19 | 7/27/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 292 | 523 | 741 | 154 |
| Net Cash position 1 | 146 | 93.6 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.761 x | -1.478 x | -1.314 x | -1.986 x |
| Free Cash Flow 1 | -414 | -81.5 | -88.9 | -174 | 1.48 | 950 |
| ROE (net income / shareholders' equity) | -4.81% | -36.8% | -59.6% | -71.3% | -2,077% | 17.2% |
| ROA (Net income/ Total Assets) | -3% | -17% | -18.1% | -18.2% | -33.3% | -10.3% |
| Assets 1 | 2,860 | 3,308 | 3,306 | 1,978 | 1,787 | 4,973 |
| Book Value Per Share 2 | 149.0 | 92.00 | 47.10 | 22.90 | -18.80 | -49.60 |
| Cash Flow per Share 2 | 24.20 | 19.20 | 7.220 | 6.790 | 0.7100 | 0.1500 |
| Capex 1 | 180 | 46.8 | 39 | 23.4 | 26.1 | 0.98 |
| Capex / Sales | 8.66% | 3.03% | 4.06% | 1.83% | 4.41% | 1.1% |
| Announcement Date | 7/18/18 | 7/18/19 | 7/27/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +338.87% | 139M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.07B | |
| -17.67% | 14.31B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B |
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