Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.178 HKD | -.--% | -.--% | +1.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 181.6 | 72.8 | 48 | 200.5 | 167.7 | 72.01 |
Enterprise Value (EV) 1 | 165.9 | 64.26 | 32.48 | 172 | 184.4 | 94.18 |
P/E ratio | -16.7 x | -3.79 x | -3.22 x | -6.6 x | -7.32 x | -1.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.82 x | 1.24 x | 1.07 x | 2.73 x | 2.2 x | 1.04 x |
EV / Revenue | 2.57 x | 1.09 x | 0.72 x | 2.34 x | 2.42 x | 1.36 x |
EV / EBITDA | -16.4 x | -7.46 x | -3.38 x | -12.6 x | -8.98 x | -3.53 x |
EV / FCF | -19.1 x | 14.1 x | -3.03 x | -4.97 x | -5.57 x | 5.37 x |
FCF Yield | -5.24% | 7.1% | -33% | -20.1% | -17.9% | 18.6% |
Price to Book | 2.88 x | 1.71 x | 1.05 x | 2.18 x | 2.47 x | 3.71 x |
Nbr of stocks (in thousands) | 160,000 | 160,000 | 240,000 | 409,142 | 409,142 | 409,142 |
Reference price 2 | 1.135 | 0.4550 | 0.2000 | 0.4900 | 0.4100 | 0.1760 |
Announcement Date | 3/28/19 | 4/1/20 | 3/26/21 | 3/25/22 | 3/28/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 64.51 | 58.75 | 44.98 | 73.36 | 76.27 | 69.06 |
EBITDA 1 | -10.09 | -8.616 | -9.613 | -13.64 | -20.53 | -26.68 |
EBIT 1 | -10.76 | -9.571 | -10.7 | -15.59 | -22.29 | -27.86 |
Operating Margin | -16.67% | -16.29% | -23.8% | -21.25% | -29.22% | -40.34% |
Earnings before Tax (EBT) 1 | -12.41 | -16.66 | -15.6 | -27.24 | -22.9 | -46.57 |
Net income 1 | -10.86 | -19.22 | -15.6 | -27.24 | -22.9 | -46.82 |
Net margin | -16.83% | -32.72% | -34.67% | -37.13% | -30.03% | -67.8% |
EPS 2 | -0.0678 | -0.1201 | -0.0622 | -0.0743 | -0.0560 | -0.1144 |
Free Cash Flow 1 | -8.699 | 4.56 | -10.73 | -34.63 | -33.08 | 17.53 |
FCF margin | -13.48% | 7.76% | -23.86% | -47.2% | -43.37% | 25.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 4/1/20 | 3/26/21 | 3/25/22 | 3/28/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 16.6 | 22.2 |
Net Cash position 1 | 15.7 | 8.54 | 15.5 | 28.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.8097 x | -0.8309 x |
Free Cash Flow 1 | -8.7 | 4.56 | -10.7 | -34.6 | -33.1 | 17.5 |
ROE (net income / shareholders' equity) | -15.4% | -36.4% | -35.4% | -39.7% | -28.7% | -107% |
ROA (Net income/ Total Assets) | -6.06% | -6.95% | -9.52% | -10.7% | -10.8% | -16.1% |
Assets 1 | 179.2 | 276.5 | 163.9 | 254.6 | 211.7 | 290.3 |
Book Value Per Share 2 | 0.3900 | 0.2700 | 0.1900 | 0.2200 | 0.1700 | 0.0500 |
Cash Flow per Share 2 | 0.1900 | 0.2200 | 0.0500 | 0.0700 | 0.0100 | 0.0100 |
Capex 1 | 7.54 | 0.37 | 0.24 | 17.9 | 8.13 | 0.24 |
Capex / Sales | 11.69% | 0.63% | 0.54% | 24.38% | 10.66% | 0.35% |
Announcement Date | 3/28/19 | 4/1/20 | 3/26/21 | 3/25/22 | 3/28/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.14% | 9.31M | |
+21.36% | 6.6B | |
+15.63% | 1.54B | |
-7.56% | 1.28B | |
+18.07% | 1.18B | |
+10.93% | 1.08B | |
+24.68% | 1B | |
+6.04% | 762M | |
+1.12% | 597M | |
-17.65% | 561M |
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- Financials Harbour Equine Holdings Limited