Stock 8103 HMVOD LIMITED
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Financials hmvod Limited

Equities

8103

KYG4527B1041

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.82 HKD -2.38% Intraday chart for hmvod Limited -3.53% -26.13%
Apr. 08 Hmvod Limited Announces Board Appointments CI
2023 Hmvod Limited Announces Company Secretary Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 160.8 199.2 22.48 244.5 196.3 73.35
Enterprise Value (EV) 1 434.6 287 103.9 283.6 237.9 111.4
P/E ratio -1.79 x -5.93 x -0.57 x -15.9 x -6.51 x -5.95 x
Yield - - - - - -
Capitalization / Revenue 3.02 x 3.6 x 0.62 x 7.44 x 5.43 x 3.06 x
EV / Revenue 8.15 x 5.19 x 2.86 x 8.64 x 6.58 x 4.64 x
EV / EBITDA -22.9 x -8.6 x -6.7 x -31.9 x -26.6 x -12.8 x
EV / FCF 11.5 x -4.86 x 53.6 x -4.22 x -203 x 99 x
FCF Yield 8.69% -20.6% 1.87% -23.7% -0.49% 1.01%
Price to Book -2.94 x -2.38 x -0.18 x -4.15 x -3.58 x -1.09 x
Nbr of stocks (in thousands) 14,226 14,226 14,226 90,875 107,873 107,873
Reference price 2 11.30 14.00 1.580 2.690 1.820 0.6800
Announcement Date 7/2/18 6/27/19 6/30/20 6/30/21 2/7/23 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 53.3 55.31 36.34 32.84 36.18 23.99
EBITDA 1 -19.01 -33.38 -15.51 -8.883 -8.932 -8.715
EBIT 1 -20.63 -34.19 -16.06 -9.446 -9.501 -9.292
Operating Margin -38.7% -61.82% -44.21% -28.77% -26.26% -38.73%
Earnings before Tax (EBT) 1 -91.84 -69.22 -32.55 -8.267 -29 -12.64
Net income 1 -86.14 -33.59 -39.13 -8.599 -28.14 -12.33
Net margin -161.62% -60.73% -107.69% -26.19% -77.78% -51.39%
EPS 2 -6.304 -2.361 -2.751 -0.1695 -0.2796 -0.1143
Free Cash Flow 1 37.77 -59.03 1.939 -67.27 -1.173 1.125
FCF margin 70.86% -106.72% 5.34% -204.87% -3.24% 4.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/2/18 6/27/19 6/30/20 6/30/21 2/7/23 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 274 87.8 81.4 39.1 41.6 38.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.41 x -2.63 x -5.249 x -4.404 x -4.656 x -4.371 x
Free Cash Flow 1 37.8 -59 1.94 -67.3 -1.17 1.13
ROE (net income / shareholders' equity) 259% 88.4% 36.4% 7.15% 42.9% 18.4%
ROA (Net income/ Total Assets) -3.37% -7.97% -14.6% -15.8% -20% -27.2%
Assets 1 2,557 421.2 268.1 54.25 140.8 45.36
Book Value Per Share 2 -3.840 -5.870 -8.630 -0.6500 -0.5100 -0.6200
Cash Flow per Share 2 0.4000 0.1800 0.1100 0.0100 0.0200 0.0200
Capex 1 0.29 2.26 0.08 0.36 0.07 0.16
Capex / Sales 0.55% 4.09% 0.23% 1.1% 0.18% 0.66%
Announcement Date 7/2/18 6/27/19 6/30/20 6/30/21 2/7/23 6/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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