Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.106 HKD | -0.93% | +7.07% | +12.77% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 27.68 | 26.16 |
Enterprise Value (EV) 1 | 7.747 | 11.94 |
P/E ratio | 9.63 x | 5.76 x |
Yield | - | - |
Capitalization / Revenue | 0.6 x | 0.46 x |
EV / Revenue | 0.17 x | 0.21 x |
EV / EBITDA | 1.03 x | 1.24 x |
EV / FCF | 1,719,608 x | 3,574,710 x |
FCF Yield | 0% | 0% |
Price to Book | 0.68 x | 0.58 x |
Nbr of stocks (in thousands) | 1,250,000 | 1,250,000 |
Reference price 2 | 0.0221 | 0.0209 |
Announcement Date | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 36.75 | 40.67 | 43.68 | 40.29 | 45.79 | 57.04 |
EBITDA 1 | 7.655 | 8.253 | 10.6 | 8.722 | 7.495 | 9.611 |
EBIT 1 | 6.412 | 7.031 | 8.752 | 5.551 | 3.413 | 4.768 |
Operating Margin | 17.45% | 17.29% | 20.04% | 13.78% | 7.45% | 8.36% |
Earnings before Tax (EBT) 1 | 6.941 | 4.68 | 7.561 | 5.23 | 3.718 | 5.553 |
Net income 1 | 5.961 | 3.616 | 6.066 | 4.257 | 2.856 | 4.539 |
Net margin | 16.22% | 8.89% | 13.89% | 10.57% | 6.24% | 7.96% |
EPS | - | - | - | 0.004191 | 0.002299 | 0.003631 |
Free Cash Flow | - | 4.192 | 5.595 | 7.048 | 4.505 | 3.341 |
FCF margin | - | 10.31% | 12.81% | 17.49% | 9.84% | 5.86% |
FCF Conversion (EBITDA) | - | 50.8% | 52.77% | 80.81% | 60.1% | 34.77% |
FCF Conversion (Net income) | - | 115.94% | 92.23% | 165.56% | 157.72% | 73.61% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/30/20 | 12/30/20 | 12/30/20 | 4/27/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.13 | 2.78 | 5.13 | 7.07 | 19.9 | 14.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 4.19 | 5.59 | 7.05 | 4.5 | 3.34 |
ROE (net income / shareholders' equity) | - | 19.5% | 27.8% | 17.1% | 8.69% | 10.5% |
ROA (Net income/ Total Assets) | - | 16.7% | 17.6% | 9.34% | 4.8% | 5.14% |
Assets 1 | - | 21.66 | 34.49 | 45.6 | 59.48 | 88.34 |
Book Value Per Share | - | - | - | 0.0200 | 0.0300 | 0.0400 |
Cash Flow per Share | - | - | - | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 0.48 | 1.88 | 0.28 | 0.15 | 0.65 | 2.57 |
Capex / Sales | 1.3% | 4.62% | 0.64% | 0.37% | 1.41% | 4.51% |
Announcement Date | 12/30/20 | 12/30/20 | 12/30/20 | 4/27/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.77% | 16.93M | |
-9.99% | 39.7B | |
-18.89% | 16.74B | |
+4.23% | 11.6B | |
-2.15% | 11.37B | |
-8.46% | 6.34B | |
-16.77% | 2.28B | |
-18.01% | 2.2B | |
+14.54% | 1.74B | |
-19.26% | 1.38B |
- Stock Market
- Equities
- 2129 Stock
- Financials Legion Consortium Limited