Financials AMCO United Holding Limited
Equities
630
BMG0259E1599
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.119 HKD | 0.00% | 0.00% | -17.93% |
Mar. 28 | AMCO United Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | AMCO United Holding Limited Announces Chairman Changes | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 201.2 | 160.2 | 167.6 | 595 | 241.9 | 65.31 |
Enterprise Value (EV) 1 | 138.6 | 146.7 | 173.2 | 600.7 | 228.6 | 56.73 |
P/E ratio | -1.36 x | -5.99 x | -4.85 x | -14.4 x | -13.4 x | -0.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.29 x | 1.43 x | 2.48 x | 11.1 x | 3.36 x | 0.94 x |
EV / Revenue | 1.58 x | 1.31 x | 2.56 x | 11.2 x | 3.18 x | 0.82 x |
EV / EBITDA | -7.52 x | -12.3 x | -13.5 x | -18.8 x | -19.2 x | -0.66 x |
EV / FCF | -9.03 x | -4.61 x | -859 x | -56.3 x | 18.5 x | 9.85 x |
FCF Yield | -11.1% | -21.7% | -0.12% | -1.78% | 5.42% | 10.2% |
Price to Book | 1.21 x | 1.18 x | 1.58 x | 4.5 x | 2.11 x | 3.51 x |
Nbr of stocks (in thousands) | 372,536 | 372,536 | 372,536 | 483,776 | 483,776 | 483,776 |
Reference price 2 | 0.5400 | 0.4300 | 0.4500 | 1.230 | 0.5000 | 0.1350 |
Announcement Date | 4/24/18 | 4/25/19 | 4/23/20 | 4/30/21 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 87.93 | 112.3 | 67.71 | 53.77 | 71.89 | 69.21 |
EBITDA 1 | -18.42 | -11.9 | -12.85 | -32.02 | -11.91 | -86.45 |
EBIT 1 | -19.7 | -12.58 | -13.34 | -32.11 | -11.96 | -86.73 |
Operating Margin | -22.41% | -11.21% | -19.71% | -59.73% | -16.63% | -125.32% |
Earnings before Tax (EBT) 1 | -147.9 | -26.77 | -34.8 | -35.54 | -18.11 | -104.3 |
Net income 1 | -147.9 | -26.75 | -34.55 | -34.97 | -18.11 | -104.3 |
Net margin | -168.23% | -23.83% | -51.02% | -65.04% | -25.19% | -150.64% |
EPS 2 | -0.3971 | -0.0718 | -0.0927 | -0.0855 | -0.0374 | -0.1913 |
Free Cash Flow 1 | -15.35 | -31.8 | -0.2018 | -10.67 | 12.38 | 5.759 |
FCF margin | -17.46% | -28.32% | -0.3% | -19.84% | 17.22% | 8.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 4/25/19 | 4/23/20 | 4/30/21 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 5.59 | 5.61 | - | - |
Net Cash position 1 | 62.5 | 13.5 | - | - | 13.3 | 8.58 |
Leverage (Debt/EBITDA) | - | - | -0.4351 x | -0.1751 x | - | - |
Free Cash Flow 1 | -15.3 | -31.8 | -0.2 | -10.7 | 12.4 | 5.76 |
ROE (net income / shareholders' equity) | -63.1% | -17.7% | -28.5% | -29.3% | -14.7% | -156% |
ROA (Net income/ Total Assets) | -4.38% | -3.4% | -3.91% | -9.9% | -3.76% | -30.3% |
Assets 1 | 3,377 | 786.4 | 884.1 | 353.3 | 481.7 | 343.9 |
Book Value Per Share 2 | 0.4400 | 0.3600 | 0.2900 | 0.2700 | 0.2400 | 0.0400 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.5 | 0 | 0.35 | - | 1.4 | - |
Capex / Sales | 0.56% | 0% | 0.52% | - | 1.95% | - |
Announcement Date | 4/24/18 | 4/25/19 | 4/23/20 | 4/30/21 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.93% | 14.71M | |
+73.17% | 12.38B | |
-18.74% | 7.92B | |
+16.15% | 7.2B | |
+4.81% | 5.84B | |
+5.99% | 5.01B | |
+27.07% | 4.53B | |
-21.67% | 3.88B | |
-40.82% | 2.23B | |
+1.49% | 2.02B |
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- Financials AMCO United Holding Limited