Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.212 HKD | +1.44% | -3.20% | -16.86% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 228.3 | 119.6 | 75.67 | 64.12 | 49.38 | 32.06 |
Enterprise Value (EV) 1 | 440.1 | 213.9 | 208.8 | 188.8 | 136.4 | 171.3 |
P/E ratio | -3.74 x | -0.21 x | -1.91 x | -1.49 x | -13.4 x | -0.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.67 x | 1.68 x | 1.65 x | 88.2 x | 247 x | - |
EV / Revenue | 7.08 x | 3 x | 4.55 x | 260 x | 682 x | - |
EV / EBITDA | -27.9 x | -14.5 x | -10.1 x | -5.94 x | -3.62 x | -5.26 x |
EV / FCF | -23.9 x | 60.6 x | -16.8 x | -28.8 x | -169 x | -2.75 x |
FCF Yield | -4.18% | 1.65% | -5.94% | -3.47% | -0.59% | -36.4% |
Price to Book | 0.75 x | 3.48 x | 7.46 x | -2.79 x | -1.85 x | -0.48 x |
Nbr of stocks (in thousands) | 81,553 | 123,248 | 128,248 | 128,248 | 128,248 | 128,248 |
Reference price 2 | 2.800 | 0.9700 | 0.5900 | 0.5000 | 0.3850 | 0.2500 |
Announcement Date | 7/30/18 | 7/29/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.21 | 71.22 | 45.92 | 0.727 | 0.2 | - |
EBITDA 1 | -15.8 | -14.71 | -20.73 | -31.77 | -37.69 | -32.59 |
EBIT 1 | -26.01 | -26.52 | -27.81 | -37.07 | -38.7 | -32.94 |
Operating Margin | -41.81% | -37.23% | -60.57% | -5,099.45% | -19,350% | - |
Earnings before Tax (EBT) 1 | -50.52 | -418.7 | -63.86 | -44.99 | -3.857 | -62.55 |
Net income 1 | -52.77 | -418 | -39.22 | -43 | -3.675 | -62.55 |
Net margin | -84.83% | -586.99% | -85.4% | -5,914.58% | -1,837.5% | - |
EPS 2 | -0.7480 | -4.616 | -0.3096 | -0.3353 | -0.0287 | -0.4877 |
Free Cash Flow 1 | -18.41 | 3.527 | -12.41 | -6.545 | -0.8069 | -62.38 |
FCF margin | -29.6% | 4.95% | -27.03% | -900.33% | -403.44% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 212 | 94.3 | 133 | 125 | 87 | 139 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -13.4 x | -6.412 x | -6.424 x | -3.926 x | -2.309 x | -4.272 x |
Free Cash Flow 1 | -18.4 | 3.53 | -12.4 | -6.55 | -0.81 | -62.4 |
ROE (net income / shareholders' equity) | -14.7% | -187% | -129% | 669% | 14.8% | 133% |
ROA (Net income/ Total Assets) | -2.87% | -4.18% | -9.7% | -17.1% | -19.5% | -18.3% |
Assets 1 | 1,836 | 10,003 | 404.2 | 251.8 | 18.84 | 341.3 |
Book Value Per Share 2 | 3.750 | 0.2800 | 0.0800 | -0.1800 | -0.2100 | -0.5300 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Capex 1 | 1.88 | 0.44 | 1.34 | - | - | - |
Capex / Sales | 3.02% | 0.62% | 2.91% | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.86% | 3.47M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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- Financials Century Entertainment International Holdings Limited