Financials B.Duck Semk Holdings International Limited

Equities

2250

KYG8021U1040

Entertainment Production

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.17 HKD 0.00% Intraday chart for B.Duck Semk Holdings International Limited 0.00% -10.69%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,780 1,285
Enterprise Value (EV) 1 1,648 1,257
P/E ratio 23.3 x -27.5 x
Yield 1.13% 0.38%
Capitalization / Revenue 6.27 x 9.5 x
EV / Revenue 5.8 x 9.29 x
EV / EBITDA 17.5 x -27.4 x
EV / FCF 88,869,893 x -334,544,611 x
FCF Yield 0% -0%
Price to Book 5.07 x 5.19 x
Nbr of stocks (in thousands) 1,000,000 980,993
Reference price 2 1.780 1.310
Announcement Date 4/19/23 4/12/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 203.4 246.3 237.5 296.8 284 135.3
EBITDA 1 26.53 49.08 79.61 100.5 94.13 -45.92
EBIT 1 23.97 46.1 75.8 96.62 89.56 -51.58
Operating Margin 11.78% 18.72% 31.92% 32.55% 31.54% -38.12%
Earnings before Tax (EBT) 1 17.85 36.14 71.93 82.71 79.07 -46.16
Net income 1 9.862 24.1 54.55 62.94 75.56 -46.21
Net margin 4.85% 9.78% 22.97% 21.2% 26.6% -34.15%
EPS 2 0.0116 0.0284 0.0642 0.0728 0.0765 -0.0476
Free Cash Flow - -1.533 35.13 26.51 18.55 -3.758
FCF margin - -0.62% 14.79% 8.93% 6.53% -2.78%
FCF Conversion (EBITDA) - - 44.12% 26.38% 19.71% -
FCF Conversion (Net income) - - 64.4% 42.11% 24.55% -
Dividend per Share - - - 0.0480 0.0201 0.005000
Announcement Date 12/30/21 12/30/21 12/30/21 4/19/22 4/19/23 4/12/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 14.4 - - - -
Net Cash position 1 12.7 - 16.8 23.5 132 27.9
Leverage (Debt/EBITDA) - 0.294 x - - - -
Free Cash Flow - -1.53 35.1 26.5 18.5 -3.76
ROE (net income / shareholders' equity) - 57% 81% 52.8% 30.1% -15.6%
ROA (Net income/ Total Assets) - 22.3% 28.9% 26.6% 16.5% -8.47%
Assets 1 - 108.2 189 236.9 458.1 545.5
Book Value Per Share 2 0.0400 0.0500 1,038 0.1700 0.3500 0.2500
Cash Flow per Share 2 0.0500 0.0400 763.0 0.0900 0.1400 0.0500
Capex 1 4.73 3.15 1.34 5.56 3.77 11.2
Capex / Sales 2.33% 1.28% 0.56% 1.87% 1.33% 8.25%
Announcement Date 12/30/21 12/30/21 12/30/21 4/19/22 4/19/23 4/12/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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