Financials F8 Enterprises (Holdings) Group Limited
Equities
8347
KYG3675A1168
Oil & Gas Refining and Marketing
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.074 HKD | 0.00% | -9.76% | -19.57% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 300 | 512 | 167.2 | 152.8 | 40.32 | 31.63 |
Enterprise Value (EV) 1 | 284.8 | 506.4 | 184 | 162.3 | 69.32 | 47.7 |
P/E ratio | 240 x | 637 x | 35.8 x | 23.8 x | -1.23 x | -5.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.82 x | 2.23 x | 0.38 x | 0.35 x | 0.11 x | 0.07 x |
EV / Revenue | 1.73 x | 2.2 x | 0.42 x | 0.37 x | 0.19 x | 0.11 x |
EV / EBITDA | 21.6 x | 56.3 x | 26.6 x | 12.3 x | -3.74 x | -24.5 x |
EV / FCF | -8.51 x | -53.4 x | -9.04 x | 16,647 x | -10.6 x | 135 x |
FCF Yield | -11.8% | -1.87% | -11.1% | 0.01% | -9.46% | 0.74% |
Price to Book | 3.42 x | 5.78 x | 1.82 x | 1.31 x | 0.42 x | 0.31 x |
Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 87,800 | 100,800 | 137,520 |
Reference price 2 | 3.750 | 6.400 | 2.090 | 1.740 | 0.4000 | 0.2300 |
Announcement Date | 6/26/18 | 6/28/19 | 7/6/20 | 6/30/21 | 7/22/22 | 6/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 164.5 | 229.7 | 439.3 | 438.2 | 357.5 | 429.9 |
EBITDA 1 | 13.18 | 8.997 | 6.908 | 13.15 | -18.54 | -1.951 |
EBIT 1 | 11.54 | 6.56 | 4.677 | 10.97 | -19.68 | -4.243 |
Operating Margin | 7.01% | 2.86% | 1.06% | 2.5% | -5.51% | -0.99% |
Earnings before Tax (EBT) 1 | 3.603 | 6.813 | 5.928 | 6.802 | -40.35 | -3.908 |
Net income 1 | 1.241 | 0.804 | 4.664 | 6.387 | -31.22 | -4.837 |
Net margin | 0.75% | 0.35% | 1.06% | 1.46% | -8.73% | -1.13% |
EPS 2 | 0.0156 | 0.0100 | 0.0583 | 0.0731 | -0.3240 | -0.0396 |
Free Cash Flow 1 | -33.48 | -9.49 | -20.35 | 0.00975 | -6.556 | 0.3541 |
FCF margin | -20.35% | -4.13% | -4.63% | 0% | -1.83% | 0.08% |
FCF Conversion (EBITDA) | - | - | - | 0.07% | - | - |
FCF Conversion (Net income) | - | - | - | 0.15% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/26/18 | 6/28/19 | 7/6/20 | 6/30/21 | 7/22/22 | 6/23/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 16.8 | 9.54 | 29 | 16.1 |
Net Cash position 1 | 15.2 | 5.59 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.435 x | 0.7255 x | -1.564 x | -8.239 x |
Free Cash Flow 1 | -33.5 | -9.49 | -20.3 | 0.01 | -6.56 | 0.35 |
ROE (net income / shareholders' equity) | 2.12% | 6.05% | 4.62% | 4.58% | -34.5% | -4.92% |
ROA (Net income/ Total Assets) | 9.52% | 3.73% | 2.15% | 3.73% | -6.22% | -1.45% |
Assets 1 | 13.04 | 21.55 | 217 | 171.2 | 502.1 | 333.6 |
Book Value Per Share 2 | 1.100 | 1.110 | 1.150 | 1.330 | 0.9500 | 0.7400 |
Cash Flow per Share 2 | 0.1600 | 0.0800 | 0.0800 | 0.2300 | 0.1400 | 0.2100 |
Capex 1 | 13 | - | 13.2 | 15.7 | 0.01 | 9.85 |
Capex / Sales | 7.88% | - | 3.02% | 3.58% | 0% | 2.29% |
Announcement Date | 6/26/18 | 6/28/19 | 7/6/20 | 6/30/21 | 7/22/22 | 6/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.57% | 1.3M | |
-4.19% | 5.93B | |
+0.09% | 4.55B | |
-13.09% | 3.94B | |
+44.98% | 3.6B | |
-1.72% | 3.65B | |
+23.40% | 3.23B | |
+11.86% | 2.01B | |
+12.36% | 1.61B | |
+4.30% | 1.42B |
- Stock Market
- Equities
- 8347 Stock
- Financials F8 Enterprises (Holdings) Group Limited