Financials Get Nice Holdings Limited

Equities

64

KYG3926K1031

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.145 HKD -0.68% Intraday chart for Get Nice Holdings Limited -0.68% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,802 2,802 1,401 1,884 1,469 1,440
Enterprise Value (EV) 1 1,479 1,437 50.68 570.6 -752.5 -1,388
P/E ratio 8.69 x 14.4 x 11.9 x 9.95 x 24.4 x 7.84 x
Yield 6.9% 6.9% 7.93% 5.13% 6.58% 6.71%
Capitalization / Revenue 5.98 x 6.37 x 2.95 x 3.86 x 3.53 x 3.51 x
EV / Revenue 3.16 x 3.27 x 0.11 x 1.17 x -1.81 x -3.39 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.52 x 0.51 x 0.26 x 0.34 x 0.26 x 0.25 x
Nbr of stocks (in thousands) 9,662,706 9,662,706 9,662,706 9,662,706 9,662,706 9,662,706
Reference price 2 0.2900 0.2900 0.1450 0.1950 0.1520 0.1490
Announcement Date 7/18/18 7/17/19 7/21/20 7/20/21 7/20/22 7/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 468.9 439.9 474.6 488.7 416.4 409.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 453.4 311.2 204.3 306.5 156.5 176.1
Net income 1 297.1 195.1 118.3 189.6 60.18 183.7
Net margin 63.37% 44.35% 24.93% 38.81% 14.46% 44.83%
EPS 2 0.0334 0.0202 0.0122 0.0196 0.006228 0.0190
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0200 0.0200 0.0115 0.0100 0.0100 0.0100
Announcement Date 7/18/18 7/17/19 7/21/20 7/20/21 7/20/22 7/19/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,323 1,365 1,350 1,314 2,221 2,828
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.93% 3.49% 2.38% 3.74% 1.4% 3.79%
ROA (Net income/ Total Assets) 5.08% 2.87% 2.02% 3.35% 1.23% 3.44%
Assets 1 5,848 6,789 5,861 5,668 4,875 5,340
Book Value Per Share 2 0.5600 0.5700 0.5700 0.5800 0.6000 0.6000
Cash Flow per Share 2 0.0800 0.0500 0.0900 0.0700 0.1900 0.2700
Capex 1 0.52 0.91 0.83 28.3 11.8 7.29
Capex / Sales 0.11% 0.21% 0.17% 5.78% 2.84% 1.78%
Announcement Date 7/18/18 7/17/19 7/21/20 7/20/21 7/20/22 7/19/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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