Financials eprint Group Limited

Equities

1884

KYG3085F1019

Commercial Printing Services

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.51 HKD +8.51% Intraday chart for eprint Group Limited +29.11% +64.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 363 236.5 167.8 181.5 151.2 335.5
Enterprise Value (EV) 1 263.7 113.1 77.31 75.22 38.11 256.9
P/E ratio 16.5 x 13.6 x 29.5 x 9.55 x 72.1 x -23.6 x
Yield 3.64% 3.72% - - 6.18% -
Capitalization / Revenue 0.9 x 0.58 x 0.46 x 0.68 x 0.49 x 1.06 x
EV / Revenue 0.65 x 0.28 x 0.21 x 0.28 x 0.12 x 0.81 x
EV / EBITDA 5.14 x 2.97 x 2.66 x 2.48 x 1.86 x 46 x
EV / FCF 10.6 x 3.18 x 2.19 x 1.86 x 1.35 x 14 x
FCF Yield 9.42% 31.4% 45.7% 53.8% 74.2% 7.14%
Price to Book 1.61 x 1.04 x 0.75 x 0.74 x 0.63 x 1.4 x
Nbr of stocks (in thousands) 550,000 550,000 550,000 550,000 550,000 550,000
Reference price 2 0.6600 0.4300 0.3050 0.3300 0.2750 0.6100
Announcement Date 7/13/18 7/16/19 7/15/20 7/14/21 8/30/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 403.3 408.7 365.8 266.9 306 317.4
EBITDA 1 51.34 38.15 29.11 30.31 20.52 5.585
EBIT 1 32.43 20.14 15.51 18.93 9.488 -5.144
Operating Margin 8.04% 4.93% 4.24% 7.09% 3.1% -1.62%
Earnings before Tax (EBT) 1 28.69 20 8.599 20.99 5.914 -5.511
Net income 1 22.03 17.35 5.688 19.01 2.097 -14.24
Net margin 5.46% 4.25% 1.55% 7.12% 0.69% -4.49%
EPS 2 0.0401 0.0316 0.0103 0.0346 0.003812 -0.0259
Free Cash Flow 1 24.83 35.55 35.29 40.47 28.28 18.34
FCF margin 6.16% 8.7% 9.65% 15.16% 9.24% 5.78%
FCF Conversion (EBITDA) 48.37% 93.17% 121.23% 133.5% 137.81% 328.47%
FCF Conversion (Net income) 112.72% 204.85% 620.48% 212.88% 1,348.83% -
Dividend per Share 2 0.0240 0.0160 - - 0.0170 -
Announcement Date 7/13/18 7/16/19 7/15/20 7/14/21 8/30/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99.3 123 90.4 106 113 78.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.8 35.5 35.3 40.5 28.3 18.3
ROE (net income / shareholders' equity) 10.5% 7.35% 2.34% 8.05% 1.49% -2.88%
ROA (Net income/ Total Assets) 6.5% 4.05% 3.04% 3.59% 1.78% -0.91%
Assets 1 339.1 428.5 187.2 529.3 117.9 1,569
Book Value Per Share 2 0.4100 0.4200 0.4100 0.4400 0.4400 0.4300
Cash Flow per Share 2 0.1600 0.2200 0.1800 0.1900 0.2100 0.2300
Capex 1 2.92 4.78 4.91 3.98 12.2 24.8
Capex / Sales 0.72% 1.17% 1.34% 1.49% 3.99% 7.81%
Announcement Date 7/13/18 7/16/19 7/15/20 7/14/21 8/30/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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