EVA PRECISION INDUSTRIAL HOLDINGS LIMITED Financials EVA Precision Industrial Holdings Limited
Equities
838
KYG321481015
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.78 HKD | +1.30% |
|
+6.85% | -1.27% |
| Apr. 01 | EVA Precision Industrial Posts Higher Profit in 2023 | MT |
| Mar. 29 | EVA Precision Industrial Holdings Posts Higher Profit, Lower Revenue in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,162 | 995.9 | 1,081 | 3,131 | 1,724 | 1,375 |
| Enterprise Value (EV) 1 | 1,825 | 1,725 | 1,636 | 3,830 | 2,508 | 2,310 |
| P/E ratio | 15.6 x | 19.3 x | -70 x | 19.9 x | 8.39 x | 5.81 x |
| Yield | 2.11% | 1.55% | - | 1.51% | 3.56% | 5.18% |
| Capitalization / Revenue | 0.32 x | 0.27 x | 0.27 x | 0.61 x | 0.27 x | 0.22 x |
| EV / Revenue | 0.5 x | 0.46 x | 0.41 x | 0.75 x | 0.4 x | 0.37 x |
| EV / EBITDA | 4.96 x | 5.09 x | 6.36 x | 8.64 x | 4.88 x | 3.85 x |
| EV / FCF | -5.21 x | 19.4 x | 9.95 x | -18.3 x | -379 x | -19.5 x |
| FCF Yield | -19.2% | 5.16% | 10.1% | -5.48% | -0.26% | -5.13% |
| Price to Book | 0.47 x | 0.38 x | 0.41 x | 1.12 x | 0.61 x | 0.46 x |
| Nbr of stocks (in thousands) | 1,659,724 | 1,717,132 | 1,716,582 | 1,749,120 | 1,740,920 | 1,740,920 |
| Reference price 2 | 0.7000 | 0.5800 | 0.6300 | 1.790 | 0.9900 | 0.7900 |
| Announcement Date | 4/12/19 | 5/14/20 | 4/16/21 | 4/12/22 | 4/24/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,667 | 3,747 | 4,008 | 5,109 | 6,268 | 6,183 |
| EBITDA 1 | 368 | 339 | 257 | 443.4 | 514.3 | 600.2 |
| EBIT 1 | 144.3 | 136 | 46.47 | 202.5 | 285.3 | 356.8 |
| Operating Margin | 3.94% | 3.63% | 1.16% | 3.96% | 4.55% | 5.77% |
| Earnings before Tax (EBT) 1 | 103.5 | 77.6 | -13.15 | 180.1 | 230.6 | 303.8 |
| Net income 1 | 82.66 | 51.78 | -15.37 | 155.2 | 206 | 237.1 |
| Net margin | 2.25% | 1.38% | -0.38% | 3.04% | 3.29% | 3.83% |
| EPS 2 | 0.0450 | 0.0300 | -0.009000 | 0.0898 | 0.1180 | 0.1360 |
| Free Cash Flow 1 | -350.5 | 89.02 | 164.4 | -209.8 | -6.62 | -118.5 |
| FCF margin | -9.56% | 2.38% | 4.1% | -4.11% | -0.11% | -1.92% |
| FCF Conversion (EBITDA) | - | 26.26% | 63.97% | - | - | - |
| FCF Conversion (Net income) | - | 171.92% | - | - | - | - |
| Dividend per Share 2 | 0.0148 | 0.009000 | - | 0.0270 | 0.0352 | 0.0409 |
| Announcement Date | 4/12/19 | 5/14/20 | 4/16/21 | 4/12/22 | 4/24/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 3,320 |
| EBITDA | - | - |
| EBIT 1 | - | 201.8 |
| Operating Margin | - | 6.08% |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 122.6 | 114.5 |
| Net margin | - | 3.45% |
| EPS | 0.0700 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/29/23 | 3/28/24 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 663 | 729 | 554 | 699 | 784 | 934 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.802 x | 2.151 x | 2.156 x | 1.576 x | 1.525 x | 1.557 x |
| Free Cash Flow 1 | -350 | 89 | 164 | -210 | -6.62 | -119 |
| ROE (net income / shareholders' equity) | 3.14% | 2% | -0.59% | 5.75% | 7.32% | 8.13% |
| ROA (Net income/ Total Assets) | 1.6% | 1.46% | 0.48% | 2% | 2.58% | 3.03% |
| Assets 1 | 5,158 | 3,551 | -3,189 | 7,770 | 7,989 | 7,814 |
| Book Value Per Share 2 | 1.500 | 1.510 | 1.520 | 1.590 | 1.630 | 1.720 |
| Cash Flow per Share 2 | 0.6400 | 0.6200 | 0.8200 | 0.7500 | 0.9900 | 0.9300 |
| Capex 1 | 389 | 241 | 257 | 376 | 346 | 401 |
| Capex / Sales | 10.6% | 6.44% | 6.41% | 7.36% | 5.52% | 6.48% |
| Announcement Date | 4/12/19 | 5/14/20 | 4/16/21 | 4/12/22 | 4/24/23 | 4/24/24 |
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. | |
|---|---|---|
| -1.27% | 171M | |
| +3.58% | 1.17B | |
| -19.70% | 1.08B | |
| -12.67% | 841M | |
| -36.24% | 700M | |
| +50.64% | 645M | |
| -14.98% | 559M | |
| -2.48% | 443M | |
| -4.81% | 416M | |
| -26.69% | 410M |
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- Financials EVA Precision Industrial Holdings Limited
