Stock 508 DINI GROU
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Financials DINI GROU Hong Kong S.E.

Equities

508

BMG2763D1074

Corporate Financial Services

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.154 HKD -.--% Intraday chart for DINI GROU -20.21% -18.95%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,763 3,261 1,471 647.4 588.5 191.3
Enterprise Value (EV) 1 6,746 4,282 2,777 1,845 1,586 1,233
P/E ratio -21.9 x -14.8 x -4.21 x 15.2 x -5.8 x 43.3 x
Yield - - - - - -
Capitalization / Revenue 8.63 x 12 x 7.96 x 2.86 x 3.8 x 0.16 x
EV / Revenue 10.1 x 15.8 x 15 x 8.16 x 10.2 x 1.01 x
EV / EBITDA -69.4 x 46.9 x -27.3 x 9.04 x 37.5 x 5.36 x
EV / FCF -4.06 x -55.7 x 27.9 x -14.8 x 9.49 x 5.11 x
FCF Yield -24.6% -1.79% 3.59% -6.77% 10.5% 19.6%
Price to Book 3.58 x 2.13 x 1.21 x 0.44 x 0.4 x 0.15 x
Nbr of stocks (in thousands) 694,397 732,806 735,701 735,701 735,678 735,678
Reference price 2 8.300 4.450 2.000 0.8800 0.8000 0.2600
Announcement Date 7/30/18 7/30/19 7/30/20 7/21/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 668 270.9 184.9 226.1 155 1,217
EBITDA 1 -97.26 91.38 -101.6 204 42.32 230
EBIT 1 -104.6 84.42 -107.3 199.9 38.11 226.9
Operating Margin -15.66% 31.16% -58.03% 88.43% 24.59% 18.65%
Earnings before Tax (EBT) 1 -199.6 -173.7 -356.5 115.3 -81.73 121.5
Net income 1 -221.6 -212.5 -348.5 42.94 -101.3 4.666
Net margin -33.18% -78.45% -188.5% 18.99% -65.38% 0.38%
EPS 2 -0.3790 -0.3000 -0.4751 0.0580 -0.1380 0.006000
Free Cash Flow 1 -1,661 -76.81 99.6 -124.8 167.1 241.2
FCF margin -248.64% -28.36% 53.87% -55.22% 107.8% 19.83%
FCF Conversion (EBITDA) - - - - 394.77% 104.89%
FCF Conversion (Net income) - - - - - 5,169.25%
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/30/19 7/30/20 7/21/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 982 1,021 1,305 1,198 997 1,042
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.1 x 11.17 x -12.84 x 5.869 x 23.56 x 4.531 x
Free Cash Flow 1 -1,661 -76.8 99.6 -125 167 241
ROE (net income / shareholders' equity) -19.3% -13.5% -25.4% 3.19% -6.87% 0.34%
ROA (Net income/ Total Assets) -2.47% 1.79% -2.39% 3.71% 0.57% 3.39%
Assets 1 8,957 -11,847 14,594 1,159 -17,808 137.6
Book Value Per Share 2 2.320 2.090 1.650 2.000 2.000 1.710
Cash Flow per Share 2 0.4100 0.0400 0.0300 0.4200 0.2100 0.2800
Capex 1 9.72 0.11 0.07 0.03 0.04 0.01
Capex / Sales 1.46% 0.04% 0.04% 0.01% 0.02% 0%
Announcement Date 7/30/18 7/30/19 7/30/20 7/21/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Loans

1st Jan change Capi.
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+4.96% 155M
QUARA FINANCE COMPANY Stock Quara Finance Company
0.00% 139M
EVERGREEN MAX CASH CAPITAL Stock Evergreen Max Cash Capital
+15.85% 111M
PENINSULA GROUP LTD Stock Peninsula Group Ltd
+8.71% 92.36M
Commercial Loans
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