INTERNATIONAL GENIUS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.47 HKD | +7.48% |
|
+5.37% | -7.31% |
| Apr. 26 | International Genius Appoints Chief Economist; Shares Jump 9% | MT |
| Apr. 25 | International Genius Company Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 839.4 | 335.8 | 768.3 | 1,042 | 6,189 |
| Enterprise Value (EV) 1 | 973 | 502.6 | 680.1 | 945.1 | 6,137 |
| P/E ratio | -8.15 x | -0.88 x | -7.51 x | 25.2 x | -160 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 12.5 x | 2.48 x | 3.4 x | 3.53 x | 18.5 x |
| EV / Revenue | 14.5 x | 3.71 x | 3.01 x | 3.2 x | 18.4 x |
| EV / EBITDA | -14 x | -3.09 x | -33.3 x | 125 x | -200 x |
| EV / FCF | -82.4 x | 4.47 x | - | -34.6 x | 245 x |
| FCF Yield | -1.21% | 22.4% | - | -2.89% | 0.41% |
| Price to Book | 3.16 x | -3.07 x | 5.14 x | 5.53 x | 43.4 x |
| Nbr of stocks (in thousands) | 93,272 | 93,272 | 537,245 | 537,245 | 537,245 |
| Reference price 2 | 9.000 | 3.600 | 1.430 | 1.940 | 11.52 |
| Announcement Date | 4/29/19 | 7/10/20 | 10/29/21 | 11/11/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 66.93 | 135.6 | 226.3 | 295.6 | 334 |
| EBITDA 1 | -69.55 | -162.9 | -20.4 | 7.566 | -30.68 |
| EBIT 1 | -75.83 | -168.5 | -23.63 | 2.632 | -35.43 |
| Operating Margin | -113.29% | -124.28% | -10.44% | 0.89% | -10.61% |
| Earnings before Tax (EBT) 1 | -102.9 | -383.8 | -40.6 | 43.41 | -38.54 |
| Net income 1 | -103 | -380.4 | -45.19 | 41.38 | -38.71 |
| Net margin | -153.93% | -280.49% | -19.97% | 14% | -11.59% |
| EPS 2 | -1.105 | -4.068 | -0.1903 | 0.0770 | -0.0721 |
| Free Cash Flow 1 | -11.81 | 112.5 | - | -27.3 | 25.07 |
| FCF margin | -17.64% | 82.93% | - | -9.24% | 7.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/29/19 | 7/10/20 | 10/29/21 | 11/11/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 48.91 |
| Net margin | - |
| EPS 2 | 0.0910 |
| Dividend per Share | - |
| Announcement Date | 2/25/22 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 134 | 167 | - | - | - |
| Net Cash position 1 | - | - | 88.2 | 97.2 | 52 |
| Leverage (Debt/EBITDA) | -1.921 x | -1.024 x | - | - | - |
| Free Cash Flow 1 | -11.8 | 112 | - | -27.3 | 25.1 |
| ROE (net income / shareholders' equity) | -31.8% | -401% | - | 24.2% | -23.4% |
| ROA (Net income/ Total Assets) | -9.05% | -31.3% | - | 0.52% | -9.91% |
| Assets 1 | 1,139 | 1,216 | - | 7,983 | 390.5 |
| Book Value Per Share 2 | 2.850 | -1.170 | 0.2800 | 0.3500 | 0.2700 |
| Cash Flow per Share 2 | 0.2500 | 0.1400 | 0.4600 | 0.1800 | 0.1700 |
| Capex 1 | 0.12 | 0.03 | 5.64 | 0.04 | 0.44 |
| Capex / Sales | 0.19% | 0.02% | 2.49% | 0.01% | 0.13% |
| Announcement Date | 4/29/19 | 7/10/20 | 10/29/21 | 11/11/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.31% | 429M | |
| +36.22% | 4.07B | |
| -0.51% | 651M | |
| -4.67% | 459M | |
| +1.48% | 436M | |
| +8.51% | 97.57M |
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- Financials International Genius Company
