Stock 442 DOMAINE POWER HOLDINGS LIMITED
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Financials Domaine Power Holdings Limited

Equities

442

KYG4488W1050

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
1.14 HKD 0.00% Intraday chart for Domaine Power Holdings Limited 0.00% -17.99%
2023 Domaine Power's Loss Shrinks in Fiscal H1 MT
2023 Domaine Power Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 483.3 422.9 233 124.3 257.2 231.3
Enterprise Value (EV) 1 253.9 151.9 57.59 86.23 167.4 169.9
P/E ratio -12.8 x -24.7 x -3.44 x -1.66 x -3.29 x -8.91 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 1.93 x 1.51 x 0.76 x 1.9 x 1.25 x
EV / Revenue 0.59 x 0.69 x 0.37 x 0.53 x 1.24 x 0.92 x
EV / EBITDA -38.4 x -4.17 x -2.81 x -5.05 x -9.23 x -9.79 x
EV / FCF 2.73 x 9.19 x -1.42 x 4.55 x 3.99 x -7.49 x
FCF Yield 36.6% 10.9% -70.4% 22% 25% -13.3%
Price to Book 1.31 x 1.22 x 0.84 x 0.61 x 2.01 x 2.31 x
Nbr of stocks (in thousands) 172,600 172,600 172,600 172,600 172,600 172,600
Reference price 2 2.800 2.450 1.350 0.7200 1.490 1.340
Announcement Date 7/8/18 7/1/19 6/29/20 7/21/21 7/20/22 7/31/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 433.7 219.3 154 162.6 135.5 185.5
EBITDA 1 -6.62 -36.47 -20.47 -17.09 -18.14 -17.35
EBIT 1 -14.81 -42.26 -23.28 -18.05 -18.83 -18.28
Operating Margin -3.42% -19.27% -15.11% -11.1% -13.89% -9.85%
Earnings before Tax (EBT) 1 -33.58 -15.44 -67.34 -74.67 -78.44 -26.26
Net income 1 -37.3 -17.14 -67.69 -75 -78.17 -25.97
Net margin -8.6% -7.81% -43.95% -46.11% -57.68% -14%
EPS 2 -0.2181 -0.0993 -0.3922 -0.4345 -0.4529 -0.1504
Free Cash Flow 1 92.91 16.53 -40.56 18.96 41.94 -22.68
FCF margin 21.42% 7.54% -26.33% 11.66% 30.95% -12.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/8/18 7/1/19 6/29/20 7/21/21 7/20/22 7/31/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 229 271 175 38 89.7 61.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 92.9 16.5 -40.6 19 41.9 -22.7
ROE (net income / shareholders' equity) -10.8% -4.78% -21.6% -31% -47.1% -22.7%
ROA (Net income/ Total Assets) -1.65% -6.79% -4.23% -4.19% -6.45% -9.24%
Assets 1 2,258 252.6 1,599 1,788 1,213 281.1
Book Value Per Share 2 2.140 2.010 1.610 1.190 0.7400 0.5800
Cash Flow per Share 2 1.340 1.570 0.1600 0.2200 0.5400 0.3600
Capex 1 8.53 3.92 3.71 0.09 1.47 0.38
Capex / Sales 1.97% 1.79% 2.41% 0.05% 1.09% 0.2%
Announcement Date 7/8/18 7/1/19 6/29/20 7/21/21 7/20/22 7/31/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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