CLSA PREMIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 HKD | -.--% |
|
-.--% | -.--% |
| Mar. 20 | CLSA Premium Limited Announces Board and Committee Changes | CI |
| Mar. 11 | CLSA Premium Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 660.8 | 650.7 | 410.7 | 231.8 | 294.8 | 142.3 |
| Enterprise Value (EV) 1 | -15.9 | 439.7 | 64.07 | 2.601 | 277.4 | 107.4 |
| P/E ratio | 22.6 x | -3.62 x | -5.73 x | -4.1 x | -9.5 x | 14.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | -104 x | 98.4 x | 71.2 x | 7.21 x | 0.72 x |
| EV / Revenue | -0.26 x | -70 x | 15.3 x | 0.8 x | 6.79 x | 0.54 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.16 x | 1.66 x | 1.23 x | 0.86 x | 1.28 x | 0.59 x |
| Nbr of stocks (in thousands) | 2,033,290 | 2,033,290 | 2,033,290 | 2,033,290 | 2,033,290 | 2,033,290 |
| Reference price 2 | 0.3250 | 0.3200 | 0.2020 | 0.1140 | 0.1450 | 0.0700 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/7/21 | 3/24/22 | 4/11/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.32 | -6.28 | 4.176 | 3.255 | 40.87 | 198.9 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 51.76 | -180.5 | -81.16 | -57.91 | -29.42 | 14.58 |
| Net income 1 | 34.25 | -180 | -71.64 | -56.54 | -31.05 | 9.842 |
| Net margin | 54.96% | 2,866.05% | -1,715.42% | -1,737.08% | -75.97% | 4.95% |
| EPS 2 | 0.0144 | -0.0885 | -0.0352 | -0.0278 | -0.0153 | 0.004840 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/7/21 | 3/24/22 | 4/11/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 677 | 211 | 347 | 229 | 17.5 | 35 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.12% | -37.4% | -19.8% | -18.8% | -11.8% | 5.45% |
| ROA (Net income/ Total Assets) | 2.7% | -21.9% | -15.3% | -14.9% | -9.6% | 4.79% |
| Assets 1 | 1,270 | 821.7 | 467.3 | 380.5 | 323.4 | 205.6 |
| Book Value Per Share 2 | 0.2800 | 0.1900 | 0.1600 | 0.1300 | 0.1100 | 0.1200 |
| Cash Flow per Share 2 | 0.2700 | 0.0900 | 0.1400 | 0.1000 | 0.0100 | 0.0200 |
| Capex 1 | 4.41 | 0.98 | 0.63 | 0.86 | 0 | - |
| Capex / Sales | 7.08% | -15.62% | 15.04% | 26.42% | 0.01% | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/7/21 | 3/24/22 | 4/11/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 18.18M | |
| -.--% | 843M | |
| -0.79% | 657M | |
| +5.50% | 384M | |
| +23.83% | 229M | |
| 0.00% | 141M | |
| +134.78% | 65.28M |
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