KUN PENG INTERNATIONAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 USD | +31.58% |
|
+31.58% | +106.90% |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 14.4 | 56 | 84 |
| Enterprise Value (EV) 1 | 12.62 | 56.3 | 83.96 |
| P/E ratio | -8.45 x | -30.6 x | -39.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.58 x | 7.46 x | 21.4 x |
| EV / Revenue | 2.26 x | 7.5 x | 21.4 x |
| EV / EBITDA | -7.21 x | -28.8 x | -38.4 x |
| EV / FCF | 4,454,996 x | -63,256,693 x | 196,829,296 x |
| FCF Yield | 0% | -0% | 0% |
| Price to Book | -7.77 x | -16.6 x | -17.7 x |
| Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 |
| Reference price 2 | 0.0360 | 0.1400 | 0.2100 |
| Announcement Date | 1/13/22 | 12/29/22 | 1/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.8191 | 5.587 | 7.51 | 3.917 |
| EBITDA 1 | -0.206 | -1.751 | -1.952 | -2.188 |
| EBIT 1 | -0.2089 | -1.775 | -1.991 | -2.249 |
| Operating Margin | -25.5% | -31.77% | -26.52% | -57.41% |
| Earnings before Tax (EBT) 1 | -0.2088 | -1.775 | -1.973 | -2.149 |
| Net income 1 | -0.2088 | -1.612 | -1.833 | -2.149 |
| Net margin | -25.49% | -28.86% | -24.41% | -54.86% |
| EPS | - | -0.004258 | -0.004582 | -0.005372 |
| Free Cash Flow | - | 2.833 | -0.8901 | 0.4265 |
| FCF margin | - | 50.71% | -11.85% | 10.89% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/19/21 | 1/13/22 | 12/29/22 | 1/16/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.52 | - | 0.3 | - |
| Net Cash position 1 | - | 1.78 | - | 0.04 |
| Leverage (Debt/EBITDA) | -2.546 x | - | -0.1546 x | - |
| Free Cash Flow | - | 2.83 | -0.89 | 0.43 |
| ROE (net income / shareholders' equity) | - | 159% | 69.5% | 49.5% |
| ROA (Net income/ Total Assets) | - | -55.1% | -49.7% | -92.4% |
| Assets 1 | - | 2.924 | 3.686 | 2.326 |
| Book Value Per Share | - | -0 | -0.0100 | -0.0100 |
| Cash Flow per Share | - | 0.0100 | 0 | 0 |
| Capex 1 | 0.07 | 0.02 | 0.14 | - |
| Capex / Sales | 8.64% | 0.35% | 1.85% | - |
| Announcement Date | 5/19/21 | 1/13/22 | 12/29/22 | 1/16/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +106.90% | 120M | |
| +4.28% | 81.91B | |
| +3.40% | 76.64B | |
| -16.54% | 52.31B | |
| +35.85% | 51.96B | |
| -22.85% | 47.77B | |
| +23.11% | 43.3B | |
| +64.59% | 38.29B | |
| -14.17% | 25.1B | |
| -9.36% | 24.89B |
- Stock Market
- Equities
- KPEA Stock
- Financials Kun Peng International Ltd.
