Financials Applied Development Holdings Limited

Equities

519

BMG0428W1221

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.061 HKD 0.00% Intraday chart for Applied Development Holdings Limited 0.00% -12.86%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,653 864.3 395.8 315.6 243 240.5
Enterprise Value (EV) 1 1,579 438.4 66.12 111 242.5 310.1
P/E ratio 151 x -11.1 x -1.55 x -5.24 x -1.49 x -5.51 x
Yield - - - - - -
Capitalization / Revenue 204 x 42.4 x 1.57 x 1.23 x 16.2 x 2.47 x
EV / Revenue 195 x 21.5 x 0.26 x 0.43 x 16.1 x 3.19 x
EV / EBITDA -79.8 x -5.5 x -3.67 x 65.7 x -10.9 x 423 x
EV / FCF -10.3 x 4.29 x 0.48 x -0.81 x -3.69 x 57.6 x
FCF Yield -9.74% 23.3% 208% -124% -27.1% 1.74%
Price to Book 1.16 x 0.64 x 0.37 x 0.3 x 0.28 x 0.3 x
Nbr of stocks (in thousands) 2,505,106 2,505,106 2,505,106 2,505,106 2,505,106 2,505,106
Reference price 2 0.6600 0.3450 0.1580 0.1260 0.0970 0.0960
Announcement Date 10/16/18 10/24/19 10/27/20 10/28/21 10/27/22 10/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8.11 20.39 252.3 257.1 15.03 97.26
EBITDA 1 -19.79 -79.77 -18 1.69 -22.26 0.733
EBIT 1 -19.93 -79.88 -18.18 0.593 -24.52 -1.643
Operating Margin -245.71% -391.78% -7.2% 0.23% -163.09% -1.69%
Earnings before Tax (EBT) 1 8.796 -78.22 -256.9 -59.56 -161.4 -46.83
Net income 1 10.64 -77.75 -255.1 -60.23 -162.9 -43.67
Net margin 131.17% -381.34% -101.13% -23.43% -1,083.54% -44.9%
EPS 2 0.004380 -0.0310 -0.1019 -0.0240 -0.0650 -0.0174
Free Cash Flow 1 -153.8 102.1 137.2 -137.2 -65.69 5.382
FCF margin -1,896.78% 500.66% 54.39% -53.37% -437% 5.53%
FCF Conversion (EBITDA) - - - - - 734.24%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/16/18 10/24/19 10/27/20 10/28/21 10/27/22 10/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 69.6
Net Cash position 1 74.5 426 330 205 0.53 -
Leverage (Debt/EBITDA) - - - - - 94.93 x
Free Cash Flow 1 -154 102 137 -137 -65.7 5.38
ROE (net income / shareholders' equity) 0.8% -5.61% -21.1% -5.68% -17% -5.21%
ROA (Net income/ Total Assets) -0.6% -2.2% -0.53% 0.02% -0.99% -0.08%
Assets 1 -1,770 3,540 47,718 -288,167 16,427 58,221
Book Value Per Share 2 0.5700 0.5400 0.4300 0.4200 0.3500 0.3200
Cash Flow per Share 2 0.1000 0.0400 0.1100 0.0300 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/16/18 10/24/19 10/27/20 10/28/21 10/27/22 10/30/23
1HKD in Million2HKD
Estimates
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