HONG KONG RESOURCES HOLDINGS COMPANY LIMITED Financials Hong Kong Resources Holdings Company Limited
Equities
2882
BMG7155A1577
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 HKD | -6.12% |
|
+15.00% | +35.29% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 259.9 | 179.9 | 123.7 | 77.34 | 59.33 | 118.7 |
| Enterprise Value (EV) 1 | 1,896 | 2,116 | 1,759 | 1,692 | 1,736 | 1,966 |
| P/E ratio | -4.14 x | -0.83 x | -1.45 x | -5.1 x | -0.62 x | -1.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.12 x | 0.15 x | 0.09 x | 0.07 x | 0.15 x |
| EV / Revenue | 1.3 x | 1.46 x | 2.19 x | 1.98 x | 1.92 x | 2.44 x |
| EV / EBITDA | 266 x | -53.1 x | -90.4 x | -414 x | -26 x | -28.9 x |
| EV / FCF | -4.96 x | -10.1 x | 4.82 x | -143 x | -33.6 x | -33.2 x |
| FCF Yield | -20.2% | -9.88% | 20.7% | -0.7% | -2.97% | -3.01% |
| Price to Book | 1.86 x | -29.3 x | -2.39 x | -1.16 x | -0.73 x | -0.62 x |
| Nbr of stocks (in thousands) | 95,561 | 126,672 | 154,672 | 154,672 | 269,672 | 269,672 |
| Reference price 2 | 2.720 | 1.420 | 0.8000 | 0.5000 | 0.2200 | 0.4400 |
| Announcement Date | 10/29/18 | 4/16/20 | 10/28/20 | 10/31/21 | 10/27/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,459 | 1,448 | 804.9 | 855.8 | 902 | 804.3 |
| EBITDA 1 | 7.118 | -39.86 | -19.47 | -4.086 | -66.77 | -68.12 |
| EBIT 1 | -13.1 | -63.92 | -40.58 | -18.78 | -78.23 | -78.21 |
| Operating Margin | -0.9% | -4.41% | -5.04% | -2.19% | -8.67% | -9.72% |
| Earnings before Tax (EBT) 1 | -49.87 | -222.1 | -92.41 | -8.628 | -129.8 | -158.4 |
| Net income 1 | -59.65 | -181.4 | -62.72 | -15.11 | -78.92 | -89.74 |
| Net margin | -4.09% | -12.53% | -7.79% | -1.77% | -8.75% | -11.16% |
| EPS 2 | -0.6563 | -1.715 | -0.5514 | -0.0980 | -0.3521 | -0.3330 |
| Free Cash Flow 1 | -382.5 | -209.1 | 364.7 | -11.84 | -51.61 | -59.24 |
| FCF margin | -26.21% | -14.44% | 45.31% | -1.38% | -5.72% | -7.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/29/18 | 4/16/20 | 10/28/20 | 10/31/21 | 10/27/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,636 | 1,936 | 1,635 | 1,615 | 1,677 | 1,847 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 229.8 x | -48.57 x | -84.01 x | -395.3 x | -25.12 x | -27.12 x |
| Free Cash Flow 1 | -382 | -209 | 365 | -11.8 | -51.6 | -59.2 |
| ROE (net income / shareholders' equity) | -33% | -246% | 185% | 11.6% | 77.7% | 56.6% |
| ROA (Net income/ Total Assets) | -0.39% | -1.73% | -1.2% | -0.64% | -2.71% | -2.74% |
| Assets 1 | 15,129 | 10,492 | 5,209 | 2,376 | 2,917 | 3,274 |
| Book Value Per Share 2 | 1.460 | -0.0500 | -0.3300 | -0.4300 | -0.3000 | -0.7100 |
| Cash Flow per Share 2 | 0.6000 | 1.050 | 0.7200 | 0.6200 | 0.3100 | 0.2600 |
| Capex 1 | 26.9 | 32.8 | 8.59 | 7.75 | 9.71 | 10.3 |
| Capex / Sales | 1.85% | 2.26% | 1.07% | 0.91% | 1.08% | 1.28% |
| Announcement Date | 10/29/18 | 4/16/20 | 10/28/20 | 10/31/21 | 10/27/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.29% | 31.69M | |
| +18.44% | 5.18B | |
| -5.09% | 4.53B | |
| -5.80% | 3.15B | |
| +24.11% | 2.17B | |
| -11.12% | 1.4B | |
| -51.45% | 1.03B | |
| -3.61% | 763M | |
| +17.80% | 722M | |
| -14.29% | 475M |
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- Financials Hong Kong Resources Holdings Company Limited
