Stock 8496 GLOBAL UIN INTELLIGENCE HOLDINGS LIMITED
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Financials Global Uin Intelligence Holdings Limited

Equities

8496

KYG8237A1085

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.36 HKD +2.86% Intraday chart for Global Uin Intelligence Holdings Limited -2.70% -26.53%
Apr. 05 Global Uin Intelligence Holdings Limited Appoints Zhang Lu as Executive Director CI
Feb. 29 Global Uin Intelligence Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 84.13 19.74 18.07 21.53
Enterprise Value (EV) 1 91.9 26.52 22.82 26.4
P/E ratio -25.3 x -4.04 x -10.7 x -4.42 x
Yield - - - -
Capitalization / Revenue 5.71 x 1.4 x 1.51 x 1.93 x
EV / Revenue 6.24 x 1.88 x 1.91 x 2.36 x
EV / EBITDA 65.3 x -17.2 x -25 x -16.9 x
EV / FCF 13,889,004 x 8,963,324 x 17,177,678 x 16,734,991 x
FCF Yield 0% 0% 0% 0%
Price to Book 11.7 x 8.49 x 28.2 x -5.07 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 240,000
Reference price 2 0.3505 0.0823 0.0753 0.0897
Announcement Date 9/30/20 9/29/21 9/30/22 1/25/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.591 16.32 14.74 14.14 11.96 11.18
EBITDA 1 1.87 4.56 1.406 -1.544 -0.9118 -1.564
EBIT 1 1.542 4.058 0.807 -2.304 -1.561 -2.263
Operating Margin 16.08% 24.87% 5.47% -16.3% -13.05% -20.24%
Earnings before Tax (EBT) 1 0.9175 1.712 -2.575 -4.815 -1.582 -5.194
Net income 1 0.8612 1.451 -2.587 -4.884 -1.685 -4.874
Net margin 8.98% 8.89% -17.55% -34.55% -14.09% -43.6%
EPS - 8.063 -0.0138 -0.0203 -0.007022 -0.0203
Free Cash Flow - 5.178 6.617 2.958 1.329 1.577
FCF margin - 31.73% 44.89% 20.93% 11.11% 14.11%
FCF Conversion (EBITDA) - 113.55% 470.5% - - -
FCF Conversion (Net income) - 356.75% - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/20 4/28/20 9/30/20 9/29/21 9/30/22 1/25/24
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 13.3 16.5 7.78 6.77 4.76 4.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.104 x 3.614 x 5.53 x -4.388 x -5.219 x -3.113 x
Free Cash Flow - 5.18 6.62 2.96 1.33 1.58
ROE (net income / shareholders' equity) - 33.1% -41.9% -102% -119% 261%
ROA (Net income/ Total Assets) - 10.4% 1.87% -6.89% -6.98% -21%
Assets 1 - 13.94 -138.4 70.9 24.15 23.21
Book Value Per Share - 28.60 0.0300 0.0100 0 -0.0200
Cash Flow per Share - 15.50 0.0300 0.0200 0.0100 0
Capex 1 0.64 1.3 0.3 2.11 0.76 0.12
Capex / Sales 6.68% 7.97% 2.03% 14.93% 6.32% 1.11%
Announcement Date 4/28/20 4/28/20 9/30/20 9/29/21 9/30/22 1/25/24
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bread & Bakery Product Manufacturing

1st Jan change Capi.
GLOBAL UIN INTELLIGENCE HOLDINGS LIMITED Stock Global Uin Intelligence Holdings Limited
-26.53% 12.24M
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-21.93% 1.32B
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-32.26% 769M
GANSO CO., LTD. Stock Ganso Co., Ltd.
-9.16% 548M
EDITA FOOD INDUSTRIES COMPANY (S.A.E) Stock Edita Food Industries Company (S.A.E)
-6.96% 424M
Bread & Bakery Product Manufacturing
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