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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. CMMB Vision Holdings Limited
  6. Financials
    471   KYG2237A1849

CMMB VISION HOLDINGS LIMITED

(471)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 97,615093,739,826,98,75
Entreprise Value (EV)2 10616510989,174,962,0
P/E ratio -3,73x-7,25x-12,1x2,01x-0,78x-0,06x
Yield ------
Capitalization / Revenue 11,3x24,6x13,3x6,15x3,77x2,26x
EV / Revenue 12,2x27,1x15,4x13,8x10,5x16,0x
EV / EBITDA -12,6x-35,5x-20,5x-19,8x-38,6x-25,8x
Price to Book 0,96x0,91x0,54x0,15x0,12x0,08x
Nbr of stocks (in thousands) 31 26693 798112 556154 263189 080277 925
Reference price (USD) 3,121,600,830,260,140,03
Announcement Date 04/26/201704/26/201804/24/201904/28/202004/20/202104/20/2021
1 HKD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 8,676,097,036,477,153,88
EBITDA1 -8,43-4,64-5,31-4,50-1,94-2,40
Operating profit (EBIT)1 -8,48-4,77-5,49-4,73-2,14-2,56
Operating Margin -97,8%-78,4%-78,0%-73,1%-29,9%-66,0%
Pre-Tax Profit (EBT)1 -21,7-16,7-6,2622,8-31,8-133
Net income1 -21,4-17,3-6,6224,8-28,4-128
Net margin -247%-285%-94,1%383%-397%-3 295%
EPS2 -0,84-0,22-0,070,13-0,18-0,53
Dividend per Share ------
Announcement Date 04/26/201704/26/201804/24/201904/28/202004/20/202104/20/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 8,2114,815,049,348,053,3
Net Cash position1 ------
Leverage (Debt / EBITDA) -0,97x-3,19x-2,82x-11,0x-24,7x-22,2x
Free Cash Flow1 -31,2-76,9-12,66,496,60-9,57
ROE (Net Profit / Equities) -22,4%-10,4%-3,27%9,35%-11,9%-71,2%
Shareholders' equity1 95,5166202265239179
ROA (Net Profit / Asset) -4,74%-1,62%-1,57%-1,04%-0,40%-0,64%
Assets1 4511 066423-2 3777 03820 028
Book Value Per Share2 3,251,751,531,681,200,38
Cash Flow per Share2 0,330,060,010,020,000,00
Capex1 21,565,83,000,09--
Capex / Sales 248%1 080%42,6%1,44%--
Announcement Date 04/26/201704/26/201804/24/201904/28/202004/20/202104/20/2021
1 USD in Million
2 USD
Key data
Capitalization (HKD) 86 883 472
Capitalization (USD) 11 168 762
Net sales (USD) 3 876 000
Number of employees 25
Sales / Employee (USD) 155 040
Free-Float 82,7%
Free-Float capitalization (HKD) 71 836 644
Free-Float capitalization (USD) 9 234 511
Avg. Exchange 20 sessions (USD) 441 579
Average Daily Capital Traded 0,51%
EPS & Dividend