Stock 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials E-Station Green Technology Group Co., Limited

Equities

8475

KYG525891191

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.54 HKD 0.00% Intraday chart for E-Station Green Technology Group Co., Limited +14.89% +68.75%
May. 01 E-Station Green Technology Group Co., Limited Reports Earnings Results for the Half Year Ended February 29, 2024 CI
Apr. 22 Ascent Bridge Unit Teams Up with E-Station Green Technology to Market Liquor Product MT

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 26.91 28.3 55.59 9.354 5.951 3.456
Enterprise Value (EV) 1 21.16 27.87 66.06 15.5 8.552 4.31
P/E ratio -5.49 x -7.7 x -7.25 x -1.39 x -2.33 x -1.28 x
Yield - - - - - -
Capitalization / Revenue 1.75 x 1.65 x 3.73 x 0.6 x 0.44 x 0.57 x
EV / Revenue 1.37 x 1.63 x 4.43 x 1 x 0.63 x 0.72 x
EV / EBITDA 29.5 x -11.5 x -14.8 x -5.85 x -10.2 x -2.22 x
EV / FCF -8.31 x - 18.4 x 9 x 3.26 x -6.13 x
FCF Yield -12% - 5.45% 11.1% 30.7% -16.3%
Price to Book 2.26 x 3.32 x 14.9 x -3.12 x -1.07 x -0.47 x
Nbr of stocks (in thousands) 40,000 40,000 44,000 44,000 44,000 52,800
Reference price 2 0.6728 0.7075 1.263 0.2126 0.1353 0.0655
Announcement Date 12/30/18 11/29/19 11/25/20 11/26/21 12/15/22 1/19/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 15.42 17.13 14.92 15.5 13.51 6.016
EBITDA 1 0.717 -2.432 -4.47 -2.652 -0.838 -1.938
EBIT 1 -0.121 -3.628 -6.002 -4.145 -1.612 -2.287
Operating Margin -0.78% -21.18% -40.24% -26.74% -11.93% -38.02%
Earnings before Tax (EBT) 1 -3.801 -3.812 -7.991 -6.947 -2.56 -2.271
Net income 1 -3.841 -3.673 -7.405 -6.722 -2.558 -2.317
Net margin -24.91% -21.44% -49.64% -43.36% -18.93% -38.51%
EPS 2 -0.1225 -0.0918 -0.1742 -0.1528 -0.0581 -0.0510
Free Cash Flow 1 -2.545 - 3.599 1.723 2.622 -0.7026
FCF margin -16.51% - 24.13% 11.12% 19.4% -11.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/30/18 11/29/19 11/25/20 11/26/21 12/15/22 1/19/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 10.5 6.15 2.6 0.85
Net Cash position 1 5.75 0.43 - - - -
Leverage (Debt/EBITDA) - - -2.342 x -2.318 x -3.104 x -0.4407 x
Free Cash Flow 1 -2.55 - 3.6 1.72 2.62 -0.7
ROE (net income / shareholders' equity) -51.1% - -140% 1,597% 50.7% 32.3%
ROA (Net income/ Total Assets) -0.64% - -23% -19.1% -19.8% -63.7%
Assets 1 600.8 - 32.25 35.16 12.92 3.64
Book Value Per Share 2 0.3000 0.2100 0.0800 -0.0700 -0.1300 -0.1400
Cash Flow per Share 2 0.1900 0.0400 0.0300 0.0100 0 0
Capex 1 2.33 2.41 2.47 0.34 0.01 0.02
Capex / Sales 15.11% 14.08% 16.53% 2.19% 0.04% 0.38%
Announcement Date 12/30/18 11/29/19 11/25/20 11/26/21 12/15/22 1/19/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

1st Jan change Capi.
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED Stock E-Station Green Technology Group Co., Limited
+68.75% 4.03M
COMPASS GROUP PLC Stock Compass Group PLC
+3.49% 46.81B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-9.00% 18.04B
SODEXO Stock Sodexo
-19.59% 12.8B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+31.64% 12.74B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+58.03% 7.69B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-18.68% 6.03B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-6.36% 4.57B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-19.02% 3.66B
GREGGS PLC Stock Greggs plc
+4.00% 3.44B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. 8475 Stock
  4. Financials E-Station Green Technology Group Co., Limited