Stock 8419 AV PROMOTIONS HOLDINGS LIMITED
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Financials AV Promotions Holdings Limited

Equities

8419

KYG069861063

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.078 HKD +4.00% Intraday chart for AV Promotions Holdings Limited +4.00% -36.07%
Mar. 28 AV Promotions Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 01 AV Promotions Holdings Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 116 130 156 86.8 63.2 48.8
Enterprise Value (EV) 1 155.5 202.3 234.7 174 149.5 150.8
P/E ratio 5.36 x 5.3 x 21.8 x -8.93 x -1.18 x -3.95 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.64 x 1.27 x 0.52 x 0.67 x 0.35 x
EV / Revenue 0.65 x 0.99 x 1.9 x 1.04 x 1.58 x 1.08 x
EV / EBITDA 3.29 x 3.83 x 7.59 x 21.8 x -4.09 x 8.36 x
EV / FCF -5.63 x -4 x -13.3 x 21.5 x -70 x 29.8 x
FCF Yield -17.8% -25% -7.52% 4.65% -1.43% 3.36%
Price to Book 1.16 x 1.07 x 1.16 x 0.67 x 0.89 x 0.84 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.2900 0.3250 0.3900 0.2170 0.1580 0.1220
Announcement Date 3/29/19 3/27/20 3/29/21 3/31/22 3/31/23 4/11/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 238.4 203.8 123.3 166.6 94.37 139.2
EBITDA 1 47.23 52.79 30.94 7.98 -36.55 18.04
EBIT 1 33.6 38.35 17.8 -5.849 -52.82 -8.999
Operating Margin 14.09% 18.81% 14.44% -3.51% -55.97% -6.46%
Earnings before Tax (EBT) 1 27.56 33 9.95 -9.639 -57.53 -15.61
Net income 1 21.64 24.52 7.146 -9.723 -53.53 -12.37
Net margin 9.08% 12.03% 5.8% -5.84% -56.72% -8.88%
EPS 2 0.0541 0.0613 0.0179 -0.0243 -0.1338 -0.0309
Free Cash Flow 1 -27.62 -50.53 -17.65 8.093 -2.137 5.067
FCF margin -11.58% -24.79% -14.32% 4.86% -2.26% 3.64%
FCF Conversion (EBITDA) - - - 101.42% - 28.09%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/29/21 3/31/22 3/31/23 4/11/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.5 72.3 78.7 87.2 86.3 102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8372 x 1.37 x 2.544 x 10.93 x -2.362 x 5.655 x
Free Cash Flow 1 -27.6 -50.5 -17.7 8.09 -2.14 5.07
ROE (net income / shareholders' equity) 24% 22.1% 5.59% -7.39% -53.4% -19.1%
ROA (Net income/ Total Assets) 7.63% 8.88% 3.7% -1.22% -12% -2.31%
Assets 1 283.6 276.2 193 799.5 445.6 535.5
Book Value Per Share 2 0.2500 0.3000 0.3400 0.3200 0.1800 0.1500
Cash Flow per Share 2 0.0500 0.0900 0.0400 0.0500 0.0300 0.0200
Capex 1 28.2 13.8 8.79 22.7 36.3 8.81
Capex / Sales 11.85% 6.77% 7.13% 13.61% 38.42% 6.33%
Announcement Date 3/29/19 3/27/20 3/29/21 3/31/22 3/31/23 4/11/24
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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