Financials AMCO United Holding Limited

Equities

630

BMG0259E1599

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.119 HKD 0.00% Intraday chart for AMCO United Holding Limited 0.00% -17.93%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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