Financials Anchorstone Holdings Limited

Equities

1592

KYG036431065

Construction Materials

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.039 HKD 0.00% Intraday chart for Anchorstone Holdings Limited -9.30% -33.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 300 318 146.9 723.4 225
Enterprise Value (EV) 1 414.4 466.1 310.8 845.8 323.5
P/E ratio 12.8 x 156 x -4.26 x -15.4 x -4.9 x
Yield 4% - - - -
Capitalization / Revenue 1 x 0.98 x 0.86 x 7.87 x 2.45 x
EV / Revenue 1.39 x 1.44 x 1.82 x 9.2 x 3.53 x
EV / EBITDA 9.13 x 37 x -11.4 x -19.9 x -8.73 x
EV / FCF -3.84 x -32.7 x -30.9 x 16.4 x 13 x
FCF Yield -26% -3.06% -3.23% 6.1% 7.72%
Price to Book 1.88 x 2.09 x 1.18 x 8.71 x 4.2 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,224,000 1,247,200 1,331,470
Reference price 2 0.2500 0.2650 0.1200 0.5800 0.1690
Announcement Date 4/24/19 4/23/20 4/26/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 224.8 299 324.3 170.3 91.94 91.69
EBITDA 1 46.55 45.4 12.6 -27.35 -42.4 -37.04
EBIT 1 46.14 45.04 12.14 -27.76 -42.92 -37.75
Operating Margin 20.53% 15.06% 3.74% -16.3% -46.68% -41.17%
Earnings before Tax (EBT) 1 32.7 27.22 4.691 -34.1 -46.75 -44.41
Net income 1 25.27 20.54 2.09 -34.1 -46.75 -44.41
Net margin 11.24% 6.87% 0.64% -20.02% -50.85% -48.43%
EPS 2 0.0211 0.0196 0.001700 -0.0282 -0.0376 -0.0345
Free Cash Flow 1 53.37 -107.8 -14.28 -10.05 51.59 24.98
FCF margin 23.74% -36.04% -4.4% -5.9% 56.11% 27.24%
FCF Conversion (EBITDA) 114.65% - - - - -
FCF Conversion (Net income) 211.18% - - - - -
Dividend per Share - 0.0100 - - - -
Announcement Date 6/20/18 4/24/19 4/23/20 4/26/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 103 114 148 164 122 98.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.218 x 2.519 x 11.75 x -5.995 x -2.887 x -2.66 x
Free Cash Flow 1 53.4 -108 -14.3 -10.1 51.6 25
ROE (net income / shareholders' equity) 54.6% 20.9% 1.34% -24.7% -45.2% -65%
ROA (Net income/ Total Assets) 13.8% 11.4% 2.36% -5.2% -8.82% -9.32%
Assets 1 183.7 180.9 88.53 655.4 529.9 476.6
Book Value Per Share 2 0.0300 0.1300 0.1300 0.1000 0.0700 0.0400
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 0.09 1.01 0.02 0.05 3.97 0.02
Capex / Sales 0.04% 0.34% 0% 0.03% 4.31% 0.03%
Announcement Date 6/20/18 4/24/19 4/23/20 4/26/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates
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