ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED Financials Elegance Optical International Holdings Limited
Equities
907
BMG3000U1009
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.093 HKD | -1.06% |
|
-1.06% | -45.29% |
| Apr. 25 | Elegance Optical to Spend HK$60 Million to Co-Produce Films | MT |
| Apr. 18 | Elegance Optical International Shifts Focus from Manufacturing to Sourcing Model; Diversifies Film Wing | MT |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 757.3 | 173.9 | 60.66 | 1,327 | 506.3 | 244.4 |
| Enterprise Value (EV) 1 | 619.7 | 175.5 | 37.04 | 1,248 | 502 | 219.7 |
| P/E ratio | -49.3 x | -1.74 x | -0.45 x | -70.7 x | -2.86 x | -3.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.77 x | 0.97 x | 0.92 x | 24.6 x | 8.91 x | 11.3 x |
| EV / Revenue | 5.54 x | 0.98 x | 0.56 x | 23.1 x | 8.84 x | 10.1 x |
| EV / EBITDA | -8.9 x | -2.04 x | -0.51 x | -29.1 x | -5.23 x | -9.01 x |
| EV / FCF | -4.76 x | -5.34 x | 0.73 x | -52.5 x | -23.1 x | 38.7 x |
| FCF Yield | -21% | -18.7% | 138% | -1.91% | -4.32% | 2.59% |
| Price to Book | 2.09 x | 0.57 x | 0.26 x | 4.68 x | 3.1 x | 2.83 x |
| Nbr of stocks (in thousands) | 388,369 | 404,369 | 606,554 | 872,864 | 872,864 | 872,864 |
| Reference price 2 | 1.950 | 0.4300 | 0.1000 | 1.520 | 0.5800 | 0.2800 |
| Announcement Date | 7/23/18 | 12/30/19 | 7/28/20 | 7/15/21 | 7/29/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111.8 | 179 | 66.25 | 53.93 | 56.8 | 21.7 |
| EBITDA 1 | -69.66 | -86.22 | -72.28 | -42.89 | -96.08 | -24.39 |
| EBIT 1 | -80.34 | -96.58 | -80.11 | -47.41 | -98.9 | -25.65 |
| Operating Margin | -71.87% | -53.97% | -120.93% | -87.92% | -174.13% | -118.19% |
| Earnings before Tax (EBT) 1 | -13.89 | -103.4 | -102.4 | -18.6 | -182.2 | -36.83 |
| Net income 1 | -14.12 | -99.09 | -98.4 | -15.27 | -177.1 | -77.39 |
| Net margin | -12.63% | -55.37% | -148.54% | -28.32% | -311.75% | -356.57% |
| EPS 2 | -0.0396 | -0.2478 | -0.2224 | -0.0215 | -0.2029 | -0.0887 |
| Free Cash Flow 1 | -130.2 | -32.85 | 51.09 | -23.79 | -21.7 | 5.679 |
| FCF margin | -116.46% | -18.36% | 77.12% | -44.11% | -38.21% | 26.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/23/18 | 12/30/19 | 7/28/20 | 7/15/21 | 7/29/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.65 | - | - | - | - |
| Net Cash position 1 | 138 | - | 23.6 | 78.6 | 4.26 | 24.7 |
| Leverage (Debt/EBITDA) | - | -0.0192 x | - | - | - | - |
| Free Cash Flow 1 | -130 | -32.9 | 51.1 | -23.8 | -21.7 | 5.68 |
| ROE (net income / shareholders' equity) | -5.43% | -31.2% | -39.2% | -7.37% | -86.9% | -31.6% |
| ROA (Net income/ Total Assets) | -12.1% | -13.8% | -12.4% | -7.6% | -18.6% | -7.79% |
| Assets 1 | 116.8 | 720.5 | 793.4 | 201.1 | 950.4 | 992.9 |
| Book Value Per Share 2 | 0.9300 | 0.7500 | 0.3800 | 0.3200 | 0.1900 | 0.1000 |
| Cash Flow per Share 2 | 0.3600 | 0.0300 | 0.0500 | 0.0500 | 0.0200 | 0.0100 |
| Capex 1 | 2.88 | 7.53 | 1.37 | 0.58 | - | 0.48 |
| Capex / Sales | 2.58% | 4.21% | 2.06% | 1.08% | - | 2.23% |
| Announcement Date | 7/23/18 | 12/30/19 | 7/28/20 | 7/15/21 | 7/29/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.29% | 10.37M | |
| +25.38% | 506M |
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- Financials Elegance Optical International Holdings Limited
