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5-day change | 1st Jan Change | ||
0.039 HKD | 0.00% | -9.30% | -33.90% |
Apr. 01 | Anchorstone Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Anchorstone Buys Pacific Mining Industry | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.90% | 10.69M | |
-11.00% | 749M | |
-20.49% | 579M | |
-10.00% | 566M | |
-20.58% | 445M | |
+14.23% | 441M | |
-18.73% | 281M | |
-50.00% | 227M | |
+6.15% | 205M | |
+17.71% | 194M |
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