EMINENCE ENTERPRISE LIMITED Financials Eminence Enterprise Limited
Equities
616
BMG0094B1476
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.173 HKD | +1.17% |
|
-3.89% | -14.78% |
| Apr. 19 | US Dollar FX Dominance Lacks Any Credible Challengers, Says Morgan Stanley | MT |
| Apr. 18 | Eminence Enterprise Completes HK$41.7 Million Share Placement | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 189.8 | 186.8 | 461.1 | 456.4 | 115.5 | 80.79 |
| Enterprise Value (EV) 1 | 1,223 | 1,075 | 1,562 | 1,795 | 1,661 | 1,720 |
| P/E ratio | 2.98 x | 3.77 x | -0.7 x | -2.52 x | 1.27 x | 1.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.83 x | 3 x | 5.71 x | 5.69 x | 1.79 x | 2.96 x |
| EV / Revenue | 24.7 x | 17.3 x | 19.4 x | 22.4 x | 25.8 x | 63 x |
| EV / EBITDA | 100 x | 118 x | -13.5 x | -23.8 x | 23.6 x | 176 x |
| EV / FCF | -2.65 x | -2.41 x | -2.99 x | -9.6 x | -5.89 x | -4.55 x |
| FCF Yield | -37.7% | -41.4% | -33.5% | -10.4% | -17% | -22% |
| Price to Book | 0.07 x | 0.07 x | 0.16 x | 0.16 x | 0.04 x | 0.02 x |
| Nbr of stocks (in thousands) | 3,707 | 3,707 | 23,286 | 23,286 | 23,286 | 53,148 |
| Reference price 2 | 51.20 | 50.40 | 19.80 | 19.60 | 4.960 | 1.520 |
| Announcement Date | 6/22/18 | 6/20/19 | 6/18/20 | 7/14/21 | 7/22/22 | 7/21/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49.6 | 62.23 | 80.68 | 80.25 | 64.48 | 27.31 |
| EBITDA 1 | 12.23 | 9.098 | -115.6 | -75.52 | 70.46 | 9.801 |
| EBIT 1 | 11.16 | 7.873 | -116.9 | -76.93 | 69.36 | 8.995 |
| Operating Margin | 22.5% | 12.65% | -144.9% | -95.86% | 107.58% | 32.94% |
| Earnings before Tax (EBT) 1 | 54.61 | 50.91 | -209.7 | -190.7 | 123.5 | 57.32 |
| Net income 1 | 53.54 | 50.51 | -206.2 | -180.8 | 116.4 | 63.57 |
| Net margin | 107.93% | 81.17% | -255.56% | -225.28% | 180.61% | 232.8% |
| EPS 2 | 17.16 | 13.38 | -28.27 | -7.764 | 3.910 | 1.371 |
| Free Cash Flow 1 | -461.2 | -445.2 | -522.7 | -187 | -282.1 | -377.7 |
| FCF margin | -929.83% | -715.49% | -647.83% | -232.97% | -437.49% | -1,383.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/22/18 | 6/20/19 | 6/18/20 | 7/14/21 | 7/22/22 | 7/21/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,033 | 888 | 1,101 | 1,338 | 1,545 | 1,640 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 84.52 x | 97.64 x | -9.519 x | -17.72 x | 21.93 x | 167.3 x |
| Free Cash Flow 1 | -461 | -445 | -523 | -187 | -282 | -378 |
| ROE (net income / shareholders' equity) | 2.07% | 1.85% | -7.27% | -6.21% | 3.95% | 1.89% |
| ROA (Net income/ Total Assets) | 0.19% | 0.12% | -1.69% | -1.04% | 0.91% | 0.11% |
| Assets 1 | 28,478 | 41,300 | 12,188 | 17,329 | 12,750 | 59,413 |
| Book Value Per Share 2 | 732.0 | 738.0 | 126.0 | 124.0 | 129.0 | 60.90 |
| Cash Flow per Share 2 | 33.80 | 38.20 | 15.40 | 4.820 | 3.530 | 6.660 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/22/18 | 6/20/19 | 6/18/20 | 7/14/21 | 7/22/22 | 7/21/23 |
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. | |
|---|---|---|
| -14.78% | 7.48M | |
| +39.68% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +48.84% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.33% | 16.53B | |
| -14.16% | 15.1B |
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