AUTO ITALIA HOLDINGS LIMITED Financials Auto Italia Holdings Limited
Equities
720
BMG066391019
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.149 HKD | -4.49% |
|
+4.93% | +0.68% |
| Mar. 22 | Auto Italia Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 15 | Auto Italia Flags Wider Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 302.7 | 1,232 | 891.3 | 878.6 | 852.1 | 783.3 |
| Enterprise Value (EV) 1 | 255.7 | 1,173 | 928.4 | 1,228 | 1,168 | 1,144 |
| P/E ratio | -40.9 x | -51.1 x | -9.93 x | -140 x | -13.4 x | -4.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 5.01 x | 7.55 x | 34.5 x | 30.3 x | 16.5 x |
| EV / Revenue | 0.74 x | 4.77 x | 7.86 x | 48.2 x | 41.5 x | 24.1 x |
| EV / EBITDA | -9.95 x | -46.3 x | -14.8 x | 115 x | -186 x | -319 x |
| EV / FCF | -2.39 x | 12.4 x | 7.46 x | 14 x | -143 x | -50.4 x |
| FCF Yield | -41.8% | 8.09% | 13.4% | 7.12% | -0.7% | -1.98% |
| Price to Book | 0.63 x | 2.7 x | 2.21 x | 2.24 x | 2.65 x | 4.76 x |
| Nbr of stocks (in thousands) | 5,219,541 | 5,219,541 | 5,273,815 | 5,292,515 | 5,292,515 | 5,292,515 |
| Reference price 2 | 0.0580 | 0.2360 | 0.1690 | 0.1660 | 0.1610 | 0.1480 |
| Announcement Date | 4/16/19 | 4/16/20 | 4/15/21 | 4/21/22 | 4/21/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 344.8 | 246 | 118.1 | 25.46 | 28.14 | 47.5 |
| EBITDA 1 | -25.7 | -25.34 | -62.56 | 10.72 | -6.287 | -3.582 |
| EBIT 1 | -37.22 | -36.69 | -67.27 | 10.16 | -6.917 | -8.798 |
| Operating Margin | -10.79% | -14.91% | -56.96% | 39.91% | -24.58% | -18.52% |
| Earnings before Tax (EBT) 1 | -5.635 | -23.55 | -90.7 | 2.612 | -85.72 | -206.8 |
| Net income 1 | -7.403 | -24.11 | -89.04 | -6.282 | -63.4 | -179.3 |
| Net margin | -2.15% | -9.8% | -75.39% | -24.68% | -225.34% | -377.41% |
| EPS 2 | -0.001418 | -0.004619 | -0.0170 | -0.001187 | -0.0120 | -0.0339 |
| Free Cash Flow 1 | -107 | 94.94 | 124.4 | 87.38 | -8.179 | -22.69 |
| FCF margin | -31.02% | 38.59% | 105.35% | 343.25% | -29.07% | -47.77% |
| FCF Conversion (EBITDA) | - | - | - | 815.21% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 4/16/20 | 4/15/21 | 4/21/22 | 4/21/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 37.1 | 349 | 315 | 360 |
| Net Cash position 1 | 47 | 58.8 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.5933 x | 32.56 x | -50.18 x | -100.6 x |
| Free Cash Flow 1 | -107 | 94.9 | 124 | 87.4 | -8.18 | -22.7 |
| ROE (net income / shareholders' equity) | -1.53% | -5.16% | -20.7% | 0.11% | -19.2% | -68.4% |
| ROA (Net income/ Total Assets) | -3.42% | -3.85% | -7.7% | 0.88% | -0.51% | -0.78% |
| Assets 1 | 216.4 | 626.5 | 1,157 | -710.8 | 12,355 | 23,000 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0700 | 0.0600 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 4/16/20 | 4/15/21 | 4/21/22 | 4/21/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.68% | 101M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Auto Italia Holdings Limited
