Financials Doyen International Holdings Limited

Equities

668

HK0000063476

Fishing & Farming

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.085 HKD 0.00% Intraday chart for Doyen International Holdings Limited +8.97% -69.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 637 477.8 356.7 280.3 240.8 356.7
Enterprise Value (EV) 1 775.3 621.9 206.3 235.3 92.24 194.8
P/E ratio 37.4 x -6 x 3.11 x 5.17 x -13.9 x 26.9 x
Yield - - - - - -
Capitalization / Revenue 74.2 x -45 x 7.23 x 1.72 x 2.25 x 4.54 x
EV / Revenue 90.3 x -58.6 x 4.18 x 1.44 x 0.86 x 2.48 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.92 x 0.79 x 0.47 x 0.34 x 0.32 x 0.47 x
Nbr of stocks (in thousands) 1,274,039 1,274,039 1,274,039 1,274,039 1,274,039 1,274,039
Reference price 2 0.5000 0.3750 0.2800 0.2200 0.1890 0.2800
Announcement Date 4/30/19 4/16/20 3/30/21 4/4/22 3/31/23 4/10/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.59 -10.61 49.31 163 107.3 78.56
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 45.76 -88.17 153 83.35 -15.39 38.51
Net income 1 17.05 -79.69 114.6 54.18 -17.32 13.29
Net margin 198.52% 750.95% 232.32% 33.25% -16.15% 16.91%
EPS 2 0.0134 -0.0625 0.0899 0.0425 -0.0136 0.0104
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/16/20 3/30/21 4/4/22 3/31/23 4/10/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 138 144 - - - -
Net Cash position 1 - - 150 45 149 162
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.11% -9.94% 14.3% 7.06% -1.88% 2.12%
ROA (Net income/ Total Assets) 2.27% -7.47% 12% 6.52% -1.77% 1.98%
Assets 1 752.9 1,067 955.2 831.4 979.2 670.3
Book Value Per Share 2 0.5400 0.4800 0.5900 0.6500 0.6000 0.6000
Cash Flow per Share 2 0.1000 0.0300 0.1100 0.0300 0.1200 0.1300
Capex - - - 0.05 0.01 0.02
Capex / Sales - - - 0.03% 0.01% 0.02%
Announcement Date 4/30/19 4/16/20 3/30/21 4/4/22 3/31/23 4/10/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 668 Stock
  4. Financials Doyen International Holdings Limited