Financials Flying Financial Service Holdings Limited
Equities
8030
KYG3642R1011
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.365 HKD | +4.29% | +14.06% | -20.65% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,226 | 836.2 | 157.8 | 51 | 25.81 | 25.81 |
Enterprise Value (EV) 1 | 1,259 | 913.7 | 175.2 | 71.08 | 17.67 | 29.4 |
P/E ratio | 8.03 x | 8.16 x | -0.23 x | -0.11 x | -0.1 x | 9.91 x |
Yield | 3.53% | - | - | - | - | - |
Capitalization / Revenue | 3.32 x | 4.05 x | 1.57 x | 2.75 x | 2.79 x | 0.35 x |
EV / Revenue | 3.41 x | 4.42 x | 1.74 x | 3.83 x | 1.91 x | 0.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.43 x | 0.58 x | 0.21 x | 0.18 x | 2.52 x | 1.69 x |
Nbr of stocks (in thousands) | 34,629 | 34,629 | 34,629 | 34,629 | 34,629 | 34,629 |
Reference price 2 | 35.40 | 24.15 | 4.558 | 1.473 | 0.7454 | 0.7454 |
Announcement Date | 4/2/18 | 3/26/19 | 5/17/20 | 4/7/21 | 6/30/22 | 4/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 369.6 | 206.7 | 100.8 | 18.57 | 9.238 | 74.23 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 223.8 | 121.3 | -704.9 | -490.8 | -265.6 | 9.52 |
Net income 1 | 152.8 | 102.6 | -673.7 | -468.7 | -265.3 | 2.605 |
Net margin | 41.33% | 49.62% | -668.67% | -2,524.64% | -2,871.57% | 3.51% |
EPS 2 | 4.410 | 2.960 | -19.46 | -13.54 | -7.661 | 0.0752 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.249 | - | - | - | - | - |
Announcement Date | 4/2/18 | 3/26/19 | 5/17/20 | 4/7/21 | 6/30/22 | 4/16/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 4.155 |
Net margin | - |
EPS 2 | 0.1200 |
Dividend per Share | - |
Announcement Date | 11/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.2 | 77.5 | 17.4 | 20.1 | - | 3.59 |
Net Cash position 1 | - | - | - | - | 8.14 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 18.3% | 8.33% | -62.7% | -88.8% | -179% | 50.8% |
ROA (Net income/ Total Assets) | 14.5% | 6.9% | -53.8% | -75.3% | -110% | 3.92% |
Assets 1 | 1,057 | 1,488 | 1,251 | 622.6 | 241.1 | 66.47 |
Book Value Per Share 2 | 24.80 | 41.50 | 21.50 | 8.360 | 0.3000 | 0.4400 |
Cash Flow per Share 2 | 2.250 | 1.790 | 0.4900 | 0.2100 | 0.4100 | 0.1400 |
Capex 1 | 2.18 | 2.75 | 0.98 | 0.03 | - | 0.04 |
Capex / Sales | 0.59% | 1.33% | 0.97% | 0.15% | - | 0.05% |
Announcement Date | 4/2/18 | 3/26/19 | 5/17/20 | 4/7/21 | 6/30/22 | 4/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.65% | 3.8M | |
-9.11% | 85.94B | |
+17.24% | 85.96B | |
+13.22% | 26.21B | |
-4.90% | 17.44B | |
-0.27% | 14.58B | |
+9.50% | 14.5B | |
-22.89% | 12.08B | |
+22.24% | 10.07B | |
+21.54% | 8.43B |
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- Financials Flying Financial Service Holdings Limited