Stock 2360 BEST MART 360 HOLDINGS LIMITED
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Financials Best Mart 360 Holdings Limited

Equities

2360

KYG1065A1004

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
1.84 HKD +0.55% Intraday chart for Best Mart 360 Holdings Limited -0.54% +2.79%
Apr. 12 Best Mart 360 Holdings Limited Announces Board Changes CI
Mar. 25 Best Mart 360 Holdings' Nine-Month Profit Declines on Lower Revenue MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 3,340 1,850 1,910 1,310 2,080
Enterprise Value (EV) 1 3,120 1,943 2,138 1,473 2,235
P/E ratio 45 x 153 x 23.5 x 11.9 x 10.3 x
Yield 1.8% 0.81% 2.36% 7.25% 9.13%
Capitalization / Revenue 2.59 x 1.5 x 1.17 x 0.66 x 0.9 x
EV / Revenue 2.42 x 1.58 x 1.31 x 0.74 x 0.97 x
EV / EBITDA 28.7 x 58.9 x 25.6 x 8.96 x 8.76 x
EV / FCF 108 x 21.6 x 12.5 x 5.9 x 8.24 x
FCF Yield 0.93% 4.63% 8% 16.9% 12.1%
Price to Book 9.04 x 6.03 x 5.19 x 2.99 x 4.34 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 3.340 1.850 1.910 1.310 2.080
Announcement Date 7/8/19 7/16/20 7/16/21 7/19/22 7/3/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,076 1,288 1,230 1,628 1,984 2,306
EBITDA 1 78.92 108.6 32.96 83.51 164.4 255.2
EBIT 1 69.18 97.24 20.56 69.49 141.8 229.7
Operating Margin 6.43% 7.55% 1.67% 4.27% 7.15% 9.96%
Earnings before Tax (EBT) 1 65.55 75.42 14.31 91.75 134.2 240.2
Net income 1 53.6 59.73 12.1 81.45 109.8 201
Net margin 4.98% 4.64% 0.98% 5% 5.54% 8.72%
EPS 2 0.0715 0.0742 0.0121 0.0814 0.1098 0.2010
Free Cash Flow 1 45.9 28.87 89.94 171.1 249.7 271.4
FCF margin 4.27% 2.24% 7.31% 10.51% 12.59% 11.77%
FCF Conversion (EBITDA) 58.16% 26.58% 272.85% 204.89% 151.91% 106.33%
FCF Conversion (Net income) 85.63% 48.33% 743.34% 210.07% 227.38% 135%
Dividend per Share - 0.0600 0.0150 0.0450 0.0950 0.1900
Announcement Date 6/29/18 7/8/19 7/16/20 7/16/21 7/19/22 7/3/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16.6 - 92.8 228 163 155
Net Cash position 1 - 220 - - - -
Leverage (Debt/EBITDA) 0.2098 x - 2.815 x 2.734 x 0.9926 x 0.6093 x
Free Cash Flow 1 45.9 28.9 89.9 171 250 271
ROE (net income / shareholders' equity) 80.7% 25.8% 3.58% 24.1% 27.2% 43.8%
ROA (Net income/ Total Assets) 21.9% 16.8% 2.15% 5.75% 10.3% 15.6%
Assets 1 244.7 355.6 563.9 1,417 1,066 1,287
Book Value Per Share 2 0.1200 0.3700 0.3100 0.3700 0.4400 0.4800
Cash Flow per Share 2 0.0500 0.2800 0.2200 0.0900 0.1300 0.1500
Capex 1 13.2 17.3 18.2 28.4 25.7 29.1
Capex / Sales 1.23% 1.34% 1.48% 1.75% 1.3% 1.26%
Announcement Date 6/29/18 7/8/19 7/16/20 7/16/21 7/19/22 7/3/23
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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Other Food Retail & Distribution
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