ASIA ENERGY LOGISTICS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.245 HKD | -2.00% |
|
+4.26% | -10.91% |
| Mar. 15 | Asia Energy Logistics Returns to 2023 Profit | MT |
| Mar. 15 | Asia Energy Logistics Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 143.8 | 198.4 | 500 | 678 | 264.4 | 548.6 |
| Enterprise Value (EV) 1 | 1,856 | 310.7 | 442.8 | 663.1 | 301.4 | 544.4 |
| P/E ratio | -0.98 x | -64.9 x | 2.76 x | -12.6 x | -4.67 x | 41.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.84 x | 3.25 x | 10.4 x | 10.5 x | 2.48 x | 3.82 x |
| EV / Revenue | 36.6 x | 5.09 x | 9.24 x | 10.2 x | 2.83 x | 3.79 x |
| EV / EBITDA | -29.2 x | -20.1 x | -29.2 x | -19.6 x | -12.1 x | 100 x |
| EV / FCF | -8.65 x | -2.04 x | -2.3 x | -56 x | -25.2 x | -57.6 x |
| FCF Yield | -11.6% | -49.1% | -43.5% | -1.78% | -3.97% | -1.74% |
| Price to Book | -2.4 x | -3.25 x | 2.03 x | 3.51 x | 1.96 x | 2.86 x |
| Nbr of stocks (in thousands) | 495,975 | 495,975 | 1,694,975 | 1,694,975 | 1,694,975 | 1,994,975 |
| Reference price 2 | 0.2900 | 0.4000 | 0.2950 | 0.4000 | 0.1560 | 0.2750 |
| Announcement Date | 4/11/19 | 3/6/20 | 4/26/21 | 4/26/22 | 4/24/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.67 | 61.07 | 47.9 | 64.71 | 106.5 | 143.7 |
| EBITDA 1 | -63.48 | -15.42 | -15.15 | -33.84 | -25.01 | 5.442 |
| EBIT 1 | -72.33 | -29.26 | -28.93 | -48.41 | -36.34 | -3.928 |
| Operating Margin | -142.75% | -47.91% | -60.4% | -74.82% | -34.11% | -2.73% |
| Earnings before Tax (EBT) 1 | -168.8 | -60.87 | -48.45 | -53.44 | -58.9 | 11.13 |
| Net income 1 | -138.6 | -3.059 | 111.2 | -53.8 | -56.66 | 12.68 |
| Net margin | -273.46% | -5.01% | 232.18% | -83.14% | -53.19% | 8.82% |
| EPS 2 | -0.2955 | -0.006167 | 0.1068 | -0.0317 | -0.0334 | 0.006587 |
| Free Cash Flow 1 | -214.5 | -152.6 | -192.5 | -11.83 | -11.98 | -9.451 |
| FCF margin | -423.26% | -249.8% | -401.92% | -18.29% | -11.24% | -6.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 3/6/20 | 4/26/21 | 4/26/22 | 4/24/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,712 | 112 | - | - | 37 | - |
| Net Cash position 1 | - | - | 57.2 | 14.9 | - | 4.17 |
| Leverage (Debt/EBITDA) | -26.96 x | -7.284 x | - | - | -1.478 x | - |
| Free Cash Flow 1 | -214 | -153 | -193 | -11.8 | -12 | -9.45 |
| ROE (net income / shareholders' equity) | 89% | 49% | -52.3% | -24% | -35.1% | 6.73% |
| ROA (Net income/ Total Assets) | -2.49% | -1.74% | -7% | -11.3% | -9.82% | -1.15% |
| Assets 1 | 5,574 | 176.1 | -1,589 | 475.5 | 576.8 | -1,104 |
| Book Value Per Share 2 | -0.1200 | -0.1200 | 0.1500 | 0.1100 | 0.0800 | 0.1000 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0500 | 0.0300 | 0.0100 | 0.0100 |
| Capex 1 | 175 | 20.4 | 3.28 | 5.4 | 0.14 | 3.33 |
| Capex / Sales | 345.6% | 33.33% | 6.84% | 8.34% | 0.13% | 2.32% |
| Announcement Date | 4/11/19 | 3/6/20 | 4/26/21 | 4/26/22 | 4/24/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.91% | 62.44M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
- Stock Market
- Equities
- 351 Stock
- Financials Asia Energy Logistics Group Limited
