Financials Jimu Group Limited

Equities

8187

KYG513771108

Apparel & Accessories

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.81 HKD 0.00% Intraday chart for Jimu Group Limited +1.25% +165.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 336 211.2 112.4 66.21 15.17 33.05
Enterprise Value (EV) 1 311.2 192.8 94.13 72.03 27.61 38.82
P/E ratio -84.2 x -6.33 x -12.4 x -4.45 x -2.4 x 12.6 x
Yield - - - - - -
Capitalization / Revenue 1.53 x 1.87 x 1.26 x 7.1 x 0.48 x 1.15 x
EV / Revenue 1.41 x 1.7 x 1.06 x 7.72 x 0.88 x 1.35 x
EV / EBITDA 52 x -9.35 x -7.51 x -3.75 x -5.81 x -9.08 x
EV / FCF 101 x 7.45 x -5.44 x -3.67 x -1.88 x -3.48 x
FCF Yield 0.99% 13.4% -18.4% -27.2% -53.1% -28.8%
Price to Book 8.29 x 74.1 x 13.1 x -10.6 x 12.3 x 2.03 x
Nbr of stocks (in thousands) 24,000 24,000 25,080 25,080 36,115 108,346
Reference price 2 14.00 8.800 4.480 2.640 0.4200 0.3050
Announcement Date 3/28/19 5/5/20 3/31/21 3/31/22 3/30/23 3/21/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 220.3 113.2 88.88 9.331 31.4 28.75
EBITDA 1 5.982 -20.62 -12.54 -19.22 -4.751 -4.278
EBIT 1 4.041 -21.73 -12.92 -19.38 -4.872 -4.325
Operating Margin 1.83% -19.2% -14.54% -207.68% -15.52% -15.05%
Earnings before Tax (EBT) 1 1.874 -33.5 -10.5 -18.26 -5.711 -5.306
Net income 1 -3.991 -33.34 -8.705 -14.88 -5.288 1.538
Net margin -1.81% -29.47% -9.79% -159.5% -16.84% 5.35%
EPS 2 -0.1663 -1.389 -0.3599 -0.5934 -0.1753 0.0242
Free Cash Flow 1 3.068 25.88 -17.31 -19.63 -14.67 -11.17
FCF margin 1.39% 22.87% -19.48% -210.33% -46.73% -38.85%
FCF Conversion (EBITDA) 51.29% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/5/20 3/31/21 3/31/22 3/30/23 3/21/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 5.82 12.4 5.78
Net Cash position 1 24.8 18.4 18.2 - - -
Leverage (Debt/EBITDA) - - - -0.3026 x -2.62 x -1.351 x
Free Cash Flow 1 3.07 25.9 -17.3 -19.6 -14.7 -11.2
ROE (net income / shareholders' equity) -9.35% -154% -152% -1,280% 211% -60.8%
ROA (Net income/ Total Assets) 2.17% -15.8% -17.5% -43.7% -11.8% -8.96%
Assets 1 -184 211.3 49.71 34.02 44.7 -17.16
Book Value Per Share 2 1.690 0.1200 0.3400 -0.2500 0.0300 0.1500
Cash Flow per Share 2 1.760 1.400 1.070 0.1400 0.0600 0.0100
Capex 1 1.43 1.07 0.03 - - 0.12
Capex / Sales 0.65% 0.94% 0.03% - - 0.41%
Announcement Date 3/28/19 5/5/20 3/31/21 3/31/22 3/30/23 3/21/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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