EVER HARVEST GROUP HOLDINGS LIMITED Financials Ever Harvest Group Holdings Limited
Equities
1549
KYG3227D1051
Marine Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.083 HKD | +1.22% |
|
-6.74% | -1.19% |
| Mar. 25 | Ever Harvest Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 08 | Ever Harvest Group Flags 98% Profit Slump For 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 158.2 | 140 | 88.2 | 213.9 | 310 | 130.2 |
| Enterprise Value (EV) 1 | 102.9 | 95.22 | 18.62 | 148.4 | 212 | 62.16 |
| P/E ratio | -30.3 x | 90.9 x | 3.37 x | 8.81 x | 11.2 x | 280 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.42 x | 0.24 x | 0.44 x | 0.47 x | 0.33 x |
| EV / Revenue | 0.31 x | 0.28 x | 0.05 x | 0.3 x | 0.32 x | 0.16 x |
| EV / EBITDA | -510 x | -31.1 x | 2.17 x | 7.83 x | 6.14 x | -27.2 x |
| EV / FCF | 150 x | -5.78 x | 0.26 x | -2.77 x | 9.12 x | -1.83 x |
| FCF Yield | 0.67% | -17.3% | 380% | -36.2% | 11% | -54.7% |
| Price to Book | 1.4 x | 1.23 x | 0.62 x | 1.08 x | 1.41 x | 0.61 x |
| Nbr of stocks (in thousands) | 1,400,000 | 1,400,000 | 1,400,000 | 1,550,000 | 1,550,000 | 1,550,000 |
| Reference price 2 | 0.1130 | 0.1000 | 0.0630 | 0.1380 | 0.2000 | 0.0840 |
| Announcement Date | 4/10/19 | 4/8/20 | 4/22/21 | 4/25/22 | 4/21/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 337 | 336.7 | 365.7 | 489 | 655.5 | 392.2 |
| EBITDA 1 | -0.202 | -3.057 | 8.599 | 18.95 | 34.52 | -2.285 |
| EBIT 1 | -7.319 | -11.26 | 0.298 | 7.821 | 22.98 | -9.544 |
| Operating Margin | -2.17% | -3.34% | 0.08% | 1.6% | 3.5% | -2.43% |
| Earnings before Tax (EBT) 1 | -5.147 | 2.512 | 19.4 | 26.5 | 32.9 | 0.685 |
| Net income 1 | -5.23 | 1.602 | 26.22 | 22.78 | 27.64 | 0.513 |
| Net margin | -1.55% | 0.48% | 7.17% | 4.66% | 4.22% | 0.13% |
| EPS 2 | -0.003735 | 0.001100 | 0.0187 | 0.0157 | 0.0178 | 0.000300 |
| Free Cash Flow 1 | 0.6858 | -16.49 | 70.84 | -53.67 | 23.25 | -33.98 |
| FCF margin | 0.2% | -4.9% | 19.37% | -10.98% | 3.55% | -8.66% |
| FCF Conversion (EBITDA) | - | - | 823.86% | - | 67.37% | - |
| FCF Conversion (Net income) | - | - | 270.14% | - | 84.13% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 4/8/20 | 4/22/21 | 4/25/22 | 4/21/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 55.3 | 44.8 | 69.6 | 65.5 | 98 | 68 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.69 | -16.5 | 70.8 | -53.7 | 23.3 | -34 |
| ROE (net income / shareholders' equity) | -4.48% | 1.41% | 20.5% | 13.4% | 13.2% | 0.24% |
| ROA (Net income/ Total Assets) | -1.99% | -3.04% | 0.06% | 1.31% | 3.55% | -1.56% |
| Assets 1 | 262.9 | -52.78 | 41,627 | 1,735 | 779.3 | -32.99 |
| Book Value Per Share 2 | 0.0800 | 0.0800 | 0.1000 | 0.1300 | 0.1400 | 0.1400 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0700 | 0.0800 | 0.1000 | 0.0700 |
| Capex 1 | 4.11 | 21.1 | 3.36 | 10.7 | 11 | 3.87 |
| Capex / Sales | 1.22% | 6.25% | 0.92% | 2.18% | 1.68% | 0.99% |
| Announcement Date | 4/10/19 | 4/8/20 | 4/22/21 | 4/25/22 | 4/21/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.19% | 16.24M | |
| +30.31% | 12.25B | |
| +24.04% | 4.13B | |
| +36.60% | 4B | |
| +15.48% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +11.00% | 1.85B | |
| +0.14% | 1.66B | |
| +31.90% | 1.59B |
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- Financials Ever Harvest Group Holdings Limited
