CHINA ECO-FARMING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 HKD | +35.14% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 678 | 543.2 | 185.7 | 69.01 | 49.43 | 34.97 |
| Enterprise Value (EV) 1 | 677.2 | 670.4 | 231.9 | 133.9 | 88.39 | 75.21 |
| P/E ratio | -18.8 x | -7.52 x | -2.48 x | -0.6 x | -0.84 x | -0.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.36 x | 8.62 x | 3.61 x | 2.17 x | 1.4 x | 0.48 x |
| EV / Revenue | 9.35 x | 10.6 x | 4.51 x | 4.21 x | 2.51 x | 1.03 x |
| EV / EBITDA | -13.9 x | -16.5 x | -4.74 x | -4.1 x | -1.78 x | -2.31 x |
| EV / FCF | -9.66 x | -28.8 x | -27.1 x | -2.43 x | 1.96 x | 9.1 x |
| FCF Yield | -10.4% | -3.47% | -3.69% | -41.1% | 51.1% | 11% |
| Price to Book | 2.13 x | 1.91 x | 0.62 x | 0.37 x | 0.36 x | 0.4 x |
| Nbr of stocks (in thousands) | 60,003 | 61,036 | 77,713 | 93,255 | 93,255 | 105,955 |
| Reference price 2 | 11.30 | 8.900 | 2.390 | 0.7400 | 0.5300 | 0.3300 |
| Announcement Date | 3/30/17 | 3/29/18 | 3/31/19 | 5/14/20 | 5/2/21 | 5/12/22 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 72.47 | 63.03 | 51.42 | 31.84 | 35.2 | 73.27 |
| EBITDA 1 | -48.73 | -40.53 | -48.88 | -32.63 | -49.62 | -32.59 |
| EBIT 1 | -52.02 | -44.82 | -51.24 | -34.65 | -50.92 | -33.58 |
| Operating Margin | -71.79% | -71.1% | -99.65% | -108.83% | -144.67% | -45.83% |
| Earnings before Tax (EBT) 1 | -34.36 | -77.35 | -59.52 | -106.1 | -73.41 | -52.12 |
| Net income 1 | -29.96 | -71.65 | -68.43 | -99.41 | -58.84 | -51.27 |
| Net margin | -41.33% | -113.68% | -133.08% | -312.26% | -167.19% | -69.98% |
| EPS 2 | -0.6001 | -1.183 | -0.9629 | -1.237 | -0.6310 | -0.5310 |
| Free Cash Flow 1 | -70.13 | -23.28 | -8.559 | -55.06 | 45.16 | 8.261 |
| FCF margin | -96.78% | -36.93% | -16.65% | -172.94% | 128.32% | 11.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/17 | 3/29/18 | 3/31/19 | 5/14/20 | 5/2/21 | 5/12/22 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 127 | 46.2 | 64.9 | 39 | 40.2 |
| Net Cash position 1 | 0.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.137 x | -0.9452 x | -1.989 x | -0.7852 x | -1.235 x |
| Free Cash Flow 1 | -70.1 | -23.3 | -8.56 | -55.1 | 45.2 | 8.26 |
| ROE (net income / shareholders' equity) | -10.7% | -22.8% | -18.4% | -35.6% | -29.6% | -34.6% |
| ROA (Net income/ Total Assets) | -7.18% | -5.55% | -6.81% | -5.38% | -10.2% | -8.25% |
| Assets 1 | 417 | 1,290 | 1,005 | 1,846 | 577.8 | 621.5 |
| Book Value Per Share 2 | 5.300 | 4.660 | 3.860 | 2.000 | 1.490 | 0.8300 |
| Cash Flow per Share 2 | 0.3700 | 0.0800 | 0.2300 | 0.0300 | 0.0300 | 0.0300 |
| Capex 1 | 2.92 | 3.32 | 0.56 | 0.14 | 0.36 | 0.41 |
| Capex / Sales | 4.03% | 5.27% | 1.09% | 0.45% | 1.02% | 0.56% |
| Announcement Date | 3/30/17 | 3/29/18 | 3/31/19 | 5/14/20 | 5/2/21 | 5/12/22 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 833K | |
| +23.03% | 521B | |
| +18.57% | 39.12B | |
| +3.77% | 37.8B | |
| +22.76% | 35.34B | |
| +12.63% | 30.07B | |
| +7.02% | 27.51B | |
| -14.92% | 25.83B | |
| +16.30% | 18.72B | |
| +4.86% | 18.19B |
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