Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.43 HKD | -2.27% | -5.49% | -14.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 130.4 | 115.8 | 106.8 | 129.8 | 131.2 | 122.7 |
Enterprise Value (EV) 1 | 196.8 | 104.5 | 74.15 | 99.31 | 65.9 | 78.05 |
P/E ratio | 4.86 x | 6.05 x | 16.9 x | -18.3 x | -4.97 x | -7.57 x |
Yield | 3.82% | - | 4.26% | - | - | - |
Capitalization / Revenue | 2.47 x | 3.02 x | 4.64 x | 5.28 x | 9.77 x | 3.51 x |
EV / Revenue | 3.72 x | 2.72 x | 3.22 x | 4.04 x | 4.91 x | 2.23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.48 x | 0.41 x | 0.37 x | 0.46 x | 0.52 x | 0.52 x |
Nbr of stocks (in thousands) | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 |
Reference price 2 | 0.4829 | 0.4290 | 0.3956 | 0.4807 | 0.4857 | 0.4545 |
Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/26/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.83 | 38.35 | 23.02 | 24.57 | 13.43 | 34.94 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 31.81 | 25.97 | 9.95 | -9.299 | -16.97 | -16.46 |
Net income 1 | 23.18 | 19.16 | 6.328 | -7.075 | -26.39 | -16.2 |
Net margin | 43.88% | 49.95% | 27.5% | -28.79% | -196.51% | -46.38% |
EPS 2 | 0.0994 | 0.0710 | 0.0234 | -0.0262 | -0.0977 | -0.0600 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0184 | - | 0.0168 | - | - | - |
Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/26/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 66.4 | - | - | - | - | - |
Net Cash position 1 | - | 11.3 | 32.7 | 30.5 | 65.3 | 44.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.2% | 6.91% | 2.2% | -2.48% | -9.81% | -6.53% |
ROA (Net income/ Total Assets) | 3.94% | 3.99% | 1.51% | -1.88% | -7.78% | -5.4% |
Assets 1 | 588.5 | 480.2 | 418.7 | 375.9 | 339.1 | 300.2 |
Book Value Per Share 2 | 1.000 | 1.050 | 1.080 | 1.030 | 0.9400 | 0.8800 |
Cash Flow per Share 2 | 0.3700 | 0.2600 | 0.1000 | 0.0700 | 0.2600 | 0.0500 |
Capex 1 | 0.45 | 0.11 | 21.6 | 46.6 | 29.5 | 4.29 |
Capex / Sales | 0.85% | 0.28% | 94.04% | 189.44% | 219.61% | 12.27% |
Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/26/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.00% | 14.83M | |
-8.14% | 49.88B | |
-5.25% | 30.53B | |
+20.03% | 23.38B | |
+16.97% | 17.94B | |
-6.99% | 11.81B | |
+21.92% | 11.27B | |
-20.90% | 8.31B | |
+14.34% | 8.13B | |
+36.65% | 6.39B |
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- 8525 Stock
- Financials Baiying Holdings Group Limited