Financials Hung Fook Tong Group Holdings Limited
Equities
1446
KYG4648K1085
Food Retail & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 HKD | -1.84% | 0.00% | -15.79% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 459.2 | 321.4 | 255.8 | 305 | 255.8 | 200.1 |
Enterprise Value (EV) 1 | 398 | 287.1 | 407.5 | 387.5 | 328.4 | 265.8 |
P/E ratio | 56.6 x | 34.3 x | 25.6 x | 4.88 x | 31.2 x | 26.8 x |
Yield | 0.53% | 0.88% | 1.18% | 4.22% | 0.95% | 1.11% |
Capitalization / Revenue | 0.62 x | 0.41 x | 0.33 x | 0.43 x | 0.37 x | 0.29 x |
EV / Revenue | 0.54 x | 0.37 x | 0.53 x | 0.55 x | 0.47 x | 0.39 x |
EV / EBITDA | 10.4 x | 6.97 x | 8.46 x | 3.85 x | 6.74 x | 9.17 x |
EV / FCF | 156 x | -9.57 x | 7.83 x | 2.48 x | 3.53 x | 3.32 x |
FCF Yield | 0.64% | -10.4% | 12.8% | 40.3% | 28.3% | 30.2% |
Price to Book | 1.72 x | 1.18 x | 0.94 x | 0.91 x | 0.76 x | 0.62 x |
Nbr of stocks (in thousands) | 655,944 | 655,944 | 655,944 | 655,944 | 655,944 | 655,944 |
Reference price 2 | 0.7000 | 0.4900 | 0.3900 | 0.4650 | 0.3900 | 0.3050 |
Announcement Date | 4/25/18 | 4/23/19 | 4/24/20 | 4/23/21 | 4/25/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 741.9 | 783.4 | 775.8 | 702.5 | 696 | 686.7 |
EBITDA 1 | 38.29 | 41.17 | 48.18 | 100.5 | 48.73 | 28.98 |
EBIT 1 | 8.843 | 12.49 | 18.62 | 65.79 | 12.43 | -9.112 |
Operating Margin | 1.19% | 1.59% | 2.4% | 9.37% | 1.79% | -1.33% |
Earnings before Tax (EBT) 1 | 8.341 | 9.857 | 13.67 | 66.78 | 9.499 | 3.176 |
Net income 1 | 8.106 | 9.374 | 10.01 | 62.53 | 8.223 | 7.472 |
Net margin | 1.09% | 1.2% | 1.29% | 8.9% | 1.18% | 1.09% |
EPS 2 | 0.0124 | 0.0143 | 0.0153 | 0.0953 | 0.0125 | 0.0114 |
Free Cash Flow 1 | 2.544 | -29.99 | 52.02 | 156.2 | 92.92 | 80.17 |
FCF margin | 0.34% | -3.83% | 6.71% | 22.24% | 13.35% | 11.67% |
FCF Conversion (EBITDA) | 6.64% | - | 107.97% | 155.41% | 190.71% | 276.63% |
FCF Conversion (Net income) | 31.39% | - | 519.61% | 249.87% | 1,130.04% | 1,072.94% |
Dividend per Share 2 | 0.003700 | 0.004300 | 0.004600 | 0.0196 | 0.003700 | 0.003400 |
Announcement Date | 4/25/18 | 4/23/19 | 4/24/20 | 4/23/21 | 4/25/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 152 | 82.5 | 72.6 | 65.8 |
Net Cash position 1 | 61.1 | 34.3 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.149 x | 0.8204 x | 1.489 x | 2.269 x |
Free Cash Flow 1 | 2.54 | -30 | 52 | 156 | 92.9 | 80.2 |
ROE (net income / shareholders' equity) | 3.05% | 4.73% | 3.83% | 20.2% | 2.13% | -0.6% |
ROA (Net income/ Total Assets) | 0.99% | 1.3% | 1.63% | 5.07% | 0.94% | -0.72% |
Assets 1 | 819.5 | 721.1 | 613.6 | 1,235 | 872.4 | -1,032 |
Book Value Per Share 2 | 0.4100 | 0.4100 | 0.4100 | 0.5100 | 0.5100 | 0.4900 |
Cash Flow per Share 2 | 0.1700 | 0.2000 | 0.1500 | 0.2100 | 0.1800 | 0.1600 |
Capex 1 | 39.8 | 90.1 | 46.5 | 31.9 | 29.6 | 24.3 |
Capex / Sales | 5.37% | 11.5% | 6% | 4.53% | 4.25% | 3.54% |
Announcement Date | 4/25/18 | 4/23/19 | 4/24/20 | 4/23/21 | 4/25/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.79% | 13.67M | |
+13.63% | 474B | |
+20.52% | 39.53B | |
+1.53% | 36.45B | |
+20.53% | 33.93B | |
+8.17% | 28.93B | |
+3.20% | 26.11B | |
-18.01% | 25.24B | |
+12.24% | 17.76B | |
+2.60% | 17.75B |
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- Financials Hung Fook Tong Group Holdings Limited