Stock 292 ASIA STANDARD HOTEL GROUP LIMITED
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Financials Asia Standard Hotel Group Limited

Equities

292

BMG0535U1751

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.06 HKD +9.09% Intraday chart for Asia Standard Hotel Group Limited 0.00% -23.08%
2023 Asia Standard Hotel Group's Fiscal H1 Loss Widens; Shares Fall 5% MT
2023 Asia Standard Hotel Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,049 787 464.1 462.1 312.8 232.1
Enterprise Value (EV) 1 996.6 650 1,095 887.2 4,180 3,536
P/E ratio 13.3 x 5.21 x 2.73 x 1.7 x -0.42 x -1.09 x
Yield 1.23% 1.67% - 2.84% - -
Capitalization / Revenue 1.25 x 0.66 x 0.41 x 0.47 x 0.32 x 0.25 x
EV / Revenue 1.18 x 0.54 x 0.97 x 0.91 x 4.22 x 3.82 x
EV / EBITDA 2.26 x 1 x 1.56 x 1.21 x -14.1 x -688 x
EV / FCF 19.9 x 2.61 x 4.77 x 1.01 x -2.14 x -11.1 x
FCF Yield 5.03% 38.3% 21% 99.2% -46.7% -9.03%
Price to Book 0.27 x 0.19 x 0.13 x 0.09 x 0.14 x 0.08 x
Nbr of stocks (in thousands) 2,018,040 2,018,040 2,018,040 2,018,040 2,018,040 2,018,040
Reference price 2 0.5200 0.3900 0.2300 0.2290 0.1550 0.1150
Announcement Date 7/30/18 7/30/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 842.6 1,199 1,123 977.4 989.7 926.7
EBITDA 1 440.4 652.3 703.1 731.9 -296.8 -5.142
EBIT 1 319 539.3 625.1 661.9 -365.9 -65.64
Operating Margin 37.86% 44.97% 55.64% 67.72% -36.97% -7.08%
Earnings before Tax (EBT) 1 179.1 357.6 373.1 630.4 -790.4 -190.9
Net income 1 171.8 339.7 383 621.5 -746.4 -212.8
Net margin 20.39% 28.33% 34.09% 63.59% -75.41% -22.96%
EPS 2 0.0390 0.0748 0.0843 0.1351 -0.3700 -0.1054
Free Cash Flow 1 50.17 248.9 229.7 879.9 -1,952 -319.1
FCF margin 5.95% 20.75% 20.45% 90.02% -197.24% -34.44%
FCF Conversion (EBITDA) 11.39% 38.16% 32.67% 120.21% - -
FCF Conversion (Net income) 29.2% 73.27% 59.97% 141.57% - -
Dividend per Share 2 0.006400 0.006500 - 0.006500 - -
Announcement Date 7/30/18 7/30/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 631 425 3,868 3,304
Net Cash position 1 52.8 137 - - - -
Leverage (Debt/EBITDA) - - 0.8967 x 0.5807 x -13.03 x -642.5 x
Free Cash Flow 1 50.2 249 230 880 -1,952 -319
ROE (net income / shareholders' equity) 4.49% 8.39% 9.95% 14.5% -20.5% -8.2%
ROA (Net income/ Total Assets) 2.58% 3.27% 3.52% 3.63% -2.15% -0.45%
Assets 1 6,668 10,388 10,882 17,125 34,637 47,712
Book Value Per Share 2 1.940 2.080 1.750 2.520 1.080 1.490
Cash Flow per Share 2 0.1200 0.1400 0.1600 0.4300 0.1200 0.1700
Capex 1 111 57.5 25.3 11.4 149 18.9
Capex / Sales 13.23% 4.79% 2.26% 1.17% 15.06% 2.04%
Announcement Date 7/30/18 7/30/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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