Financials Energy International Investments Holdings Limited
Equities
353
KYG3041H1598
Marine Port Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.83 HKD | +5.06% | +1.22% | -12.63% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 1,006 | 1,105 | 526 | 353.1 | 439.5 |
Enterprise Value (EV) 1 | 1,512 | 1,691 | 1,290 | 1,103 | 914.9 |
P/E ratio | -22.7 x | 46.7 x | 97.8 x | 27.7 x | 4.92 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.61 x | 8.51 x | 3.4 x | 0.68 x | 1.2 x |
EV / Revenue | 9.93 x | 13 x | 8.35 x | 2.12 x | 2.49 x |
EV / EBITDA | 17.9 x | 21.8 x | 12.5 x | 9.85 x | 7.65 x |
EV / FCF | -5.44 x | -23.9 x | - | 9.57 x | -44.1 x |
FCF Yield | -18.4% | -4.18% | - | 10.5% | -2.27% |
Price to Book | 1.96 x | 1.4 x | 0.61 x | 0.39 x | 0.51 x |
Nbr of stocks (in thousands) | 365,964 | 544,484 | 720,563 | 720,563 | 720,563 |
Reference price 2 | 2.750 | 2.030 | 0.7300 | 0.4900 | 0.6100 |
Announcement Date | 4/26/19 | 9/7/20 | 12/23/21 | 8/12/22 | 7/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 152.3 | 129.8 | 154.5 | 520.6 | 366.8 |
EBITDA 1 | 84.4 | 77.64 | 102.9 | 112 | 119.7 |
EBIT 1 | 16.71 | 75.66 | 101.1 | 110.6 | 119.2 |
Operating Margin | 10.97% | 58.27% | 65.42% | 21.25% | 32.49% |
Earnings before Tax (EBT) 1 | -45.12 | 59.36 | 76.47 | 73.78 | 153.2 |
Net income 1 | -76.48 | 31.31 | 5.381 | 12.76 | 89.31 |
Net margin | -50.21% | 24.11% | 3.48% | 2.45% | 24.35% |
EPS 2 | -0.1212 | 0.0435 | 0.007467 | 0.0177 | 0.1239 |
Free Cash Flow 1 | -277.8 | -70.7 | - | 115.3 | -20.75 |
FCF margin | -182.39% | -54.45% | - | 22.15% | -5.66% |
FCF Conversion (EBITDA) | - | - | - | 102.93% | - |
FCF Conversion (Net income) | - | - | - | 903.52% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/26/19 | 9/7/20 | 12/23/21 | 8/12/22 | 7/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 506 | 586 | 764 | 750 | 475 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.995 x | 7.544 x | 7.424 x | 6.695 x | 3.973 x |
Free Cash Flow 1 | -278 | -70.7 | - | 115 | -20.8 |
ROE (net income / shareholders' equity) | -11.4% | 3.62% | - | 3.49% | 10.5% |
ROA (Net income/ Total Assets) | 0.5% | 2.2% | - | 3% | 3.43% |
Assets 1 | -15,419 | 1,420 | - | 425.8 | 2,607 |
Book Value Per Share 2 | 1.400 | 1.450 | 1.200 | 1.250 | 1.210 |
Cash Flow per Share 2 | 0.5100 | 0.2300 | 0.0200 | 0.0800 | 0.1200 |
Capex 1 | 6.2 | 1.24 | 0.28 | 0.58 | 5.24 |
Capex / Sales | 4.07% | 0.95% | 0.18% | 0.11% | 1.43% |
Announcement Date | 4/26/19 | 9/7/20 | 12/23/21 | 8/12/22 | 7/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.63% | 115M | |
+30.29% | 34.44B | |
+18.57% | 18.7B | |
0.00% | 13.47B | |
+12.21% | 7.74B | |
-15.05% | 7.58B | |
+33.10% | 7.1B | |
+24.34% | 6.34B | |
+9.96% | 6.29B | |
+4.84% | 4.26B |
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- Financials Energy International Investments Holdings Limited