FRESH2 GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5787 USD | -3.55% |
|
+57.13% | -34.98% |
| Apr. 22 | Fresh2 Group Receives Nasdaq Notice of Non-Compliance | MT |
| Mar. 21 | ADRs Edge Higher; Lufax Climbs Almost 46% | DJ |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 387.4 | 123.2 | 65.83 |
| Enterprise Value (EV) 1 | 395.7 | 145.6 | 74.63 |
| P/E ratio | -4.81 x | -0.89 x | -0.61 x |
| Yield | - | - | - |
| Capitalization / Revenue | 18.9 x | 6.85 x | 5.47 x |
| EV / Revenue | 19.3 x | 8.1 x | 6.2 x |
| EV / EBITDA | -4.39 x | -1.43 x | -0.94 x |
| EV / FCF | -11,875,793 x | -4,295,502 x | -3,104,424 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 141 x | -27.5 x | -8.33 x |
| Nbr of stocks (in thousands) | 560 | 795 | 2,039 |
| Reference price 2 | 691.7 | 155.0 | 32.28 |
| Announcement Date | 4/30/21 | 5/16/22 | 5/16/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.686 | 10.25 | 10.84 | 20.51 | 17.99 | 12.04 |
| EBITDA 1 | -38.92 | -40.72 | -86.45 | -90.06 | -102.2 | -79.46 |
| EBIT 1 | -40.92 | -43.61 | -89.08 | -93.13 | -106 | -84.14 |
| Operating Margin | -719.72% | -425.45% | -821.41% | -454.07% | -589.6% | -698.59% |
| Earnings before Tax (EBT) 1 | -39.31 | -42.5 | -101.8 | -80.65 | -121.3 | -105.7 |
| Net income 1 | -39.08 | -42.06 | -101.1 | -80.48 | -118.7 | -101.9 |
| Net margin | -687.23% | -410.37% | -931.86% | -392.39% | -659.93% | -846.01% |
| EPS 2 | -98.46 | -98.69 | -226.1 | -143.8 | -174.5 | -53.29 |
| Free Cash Flow | - | -17.93 | -25.21 | -33.32 | -33.9 | -24.04 |
| FCF margin | - | -174.92% | -232.45% | -162.46% | -188.5% | -199.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/20/19 | 9/20/19 | 5/15/20 | 4/30/21 | 5/16/22 | 5/16/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.17 | 40.9 | 34.6 | 8.32 | 22.5 | 8.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.107 x | -1.005 x | -0.4007 x | -0.0924 x | -0.2198 x | -0.1107 x |
| Free Cash Flow | - | -17.9 | -25.2 | -33.3 | -33.9 | -24 |
| ROE (net income / shareholders' equity) | - | 656% | 530% | 1,274% | -5,227% | 2,562% |
| ROA (Net income/ Total Assets) | - | -48.3% | -105% | -113% | -113% | -97.4% |
| Assets 1 | - | 87.13 | 95.97 | 71.12 | 105.1 | 104.6 |
| Book Value Per Share 2 | 22.40 | -52.10 | -32.40 | 4.890 | -5.630 | -3.870 |
| Cash Flow per Share 2 | 26.80 | 30.00 | 12.40 | 5.000 | 11.60 | 0.5300 |
| Capex 1 | 2.6 | 2.42 | 2.79 | 2.47 | 3.9 | 1.46 |
| Capex / Sales | 45.8% | 23.58% | 25.73% | 12.02% | 21.68% | 12.1% |
| Announcement Date | 9/20/19 | 9/20/19 | 5/15/20 | 4/30/21 | 5/16/22 | 5/16/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.98% | 12.86M | |
| -20.45% | 10.82B | |
| +43.17% | 3.25B | |
| -35.86% | 2.11B | |
| -17.21% | 2.08B | |
| -29.81% | 1.48B | |
| +17.56% | 1.02B | |
| -4.37% | 733M | |
| -37.00% | 391M | |
| -46.94% | 377M |
- Stock Market
- Equities
- FRES Stock
- Financials Fresh2 Group Limited
