Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.102 HKD | -.--% | -.--% | -7.27% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,360 | 967.4 | 708 | 532.2 | 352.2 | 314.6 |
Enterprise Value (EV) 1 | 1,168 | 998.8 | 827.7 | 814.6 | 642.6 | 347.9 |
P/E ratio | -22.6 x | -6.75 x | -8.01 x | -1.97 x | -8.1 x | 2.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 72.5 x | 41.1 x | 39.2 x | 10.4 x | 4.1 x | 2.13 x |
EV / Revenue | 62.3 x | 42.4 x | 45.8 x | 15.9 x | 7.47 x | 2.35 x |
EV / EBITDA | -27.5 x | -12.4 x | -118 x | -4.78 x | 19.6 x | -4.77 x |
EV / FCF | 8.5 x | -4.47 x | 13.8 x | -7.77 x | -78.1 x | -4.41 x |
FCF Yield | 11.8% | -22.3% | 7.25% | -12.9% | -1.28% | -22.7% |
Price to Book | 1.98 x | 1.82 x | 1.61 x | 2.65 x | 1.66 x | 0.76 x |
Nbr of stocks (in thousands) | 701,006 | 701,006 | 701,006 | 729,006 | 791,506 | 1,187,258 |
Reference price 2 | 1.940 | 1.380 | 1.010 | 0.7300 | 0.4450 | 0.2650 |
Announcement Date | 4/29/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 18.75 | 23.55 | 18.07 | 51.27 | 85.98 | 147.7 |
EBITDA 1 | -42.47 | -80.87 | -7.026 | -170.5 | 32.78 | -72.97 |
EBIT 1 | -77 | -158.3 | -54.36 | -196.3 | 9.284 | -76.34 |
Operating Margin | -410.61% | -671.95% | -300.9% | -382.84% | 10.8% | -51.67% |
Earnings before Tax (EBT) 1 | -112.2 | -227.4 | -146.3 | -299.2 | -75.54 | 209.4 |
Net income 1 | -60.23 | -143.3 | -88.4 | -268.9 | -42.86 | 108.4 |
Net margin | -321.19% | -608.45% | -489.31% | -524.57% | -49.85% | 73.41% |
EPS 2 | -0.0859 | -0.2044 | -0.1261 | -0.3700 | -0.0549 | 0.0951 |
Free Cash Flow 1 | 137.4 | -223.2 | 60.02 | -104.9 | -8.228 | -78.83 |
FCF margin | 732.88% | -947.74% | 332.2% | -204.57% | -9.57% | -53.36% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 31.4 | 120 | 282 | 290 | 33.3 |
Net Cash position 1 | 192 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.3887 x | -17.03 x | -1.656 x | 8.86 x | -0.456 x |
Free Cash Flow 1 | 137 | -223 | 60 | -105 | -8.23 | -78.8 |
ROE (net income / shareholders' equity) | -14.1% | -34.8% | -34.5% | -144% | -138% | 105% |
ROA (Net income/ Total Assets) | -5% | -11.6% | -4.87% | -22.2% | 1.24% | -9.4% |
Assets 1 | 1,204 | 1,236 | 1,816 | 1,214 | -3,468 | -1,153 |
Book Value Per Share 2 | 0.9800 | 0.7600 | 0.6300 | 0.2800 | 0.2700 | 0.3500 |
Cash Flow per Share 2 | 0.5300 | 0.2700 | 0.2000 | 0.0800 | 0.1000 | 0.0700 |
Capex 1 | 1.01 | 3.69 | 2.49 | 0.93 | 7.17 | 44.6 |
Capex / Sales | 5.39% | 15.65% | 13.77% | 1.81% | 8.33% | 30.2% |
Announcement Date | 4/29/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.27% | 15.47M | |
-8.79% | 1,942B | |
+17.98% | 465B | |
+46.12% | 259B | |
+12.91% | 232B | |
+11.84% | 108B | |
-5.74% | 80.36B | |
-0.57% | 52.04B | |
-.--% | 50.84B | |
+26.90% | 50.66B |
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- Financials King Stone Energy Group Limited