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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Magnus Concordia Group Limited
  6. Financials
    1172   KYG5792H1065

MAGNUS CONCORDIA GROUP LIMITED

(1172)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 685861960672532607
Entreprise Value (EV)1 534517878705545632
P/E ratio 7,36x17,1x65,3x265x-4,98x203x
Yield ------
Capitalization / Revenue 2,93x4,41x4,32x3,14x1,71x0,28x
EV / Revenue 2,29x2,65x3,95x3,29x1,76x0,30x
EV / EBITDA -545x43,0x58,1x97,3x-18,2x21,7x
Price to Book 1,08x1,34x1,51x1,07x0,63x0,68x
Nbr of stocks (in thousands) 3 310 8123 310 8123 310 8123 310 8125 779 1975 779 197
Reference price (HKD) 0,210,260,290,200,090,11
Announcement Date 07/21/201707/23/201807/19/201907/21/202007/23/202107/23/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 2341952222143102 141
EBITDA1 -0,9812,015,17,24-29,929,2
Operating profit (EBIT)1 -16,4-1,672,04-4,23-41,021,5
Operating Margin -7,01%-0,85%0,92%-1,97%-13,2%1,00%
Pre-Tax Profit (EBT)1 95,38,5515,92,94-84,510,5
Net income1 93,150,414,72,54-73,72,98
Net margin 39,9%25,8%6,62%1,19%-23,7%0,14%
EPS2 0,030,020,000,00-0,020,00
Dividend per Share ------
Announcement Date 07/21/201707/23/201807/19/201907/21/202007/23/202107/23/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 ---32,613,725,4
Net Cash position1 15134482,3---
Leverage (Debt / EBITDA) 155x-28,6x-5,45x4,51x-0,46x0,87x
Free Cash Flow1 22,3131-64,5-23,6-858137
ROE (Net Profit / Equities) 14,4%1,26%2,30%0,40%-10,0%0,34%
Shareholders' equity1 6484 016640632734870
ROA (Net Profit / Asset) -1,12%-0,12%0,14%-0,28%-0,99%0,37%
Assets1 -8 343-42 17110 191-9237 421809
Book Value Per Share2 0,190,190,190,190,150,16
Cash Flow per Share2 0,010,080,040,020,050,03
Capex -12,416,015,73,322,45
Capex / Sales -6,34%7,19%7,32%1,07%0,11%
Announcement Date 07/21/201707/23/201807/19/201907/21/202007/23/202107/23/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 381 426 979
Capitalization (USD) 48 906 412
Net sales (HKD) 2 140 562 000
Net sales (USD) 274 447 876
Number of employees 448
Sales / Employee (HKD) 4 778 040
Sales / Employee (USD) 612 607
Free-Float 37,0%
Free-Float capitalization (HKD) 140 959 464
Free-Float capitalization (USD) 18 073 765
Avg. Exchange 20 sessions (HKD) 5 509
Avg. Exchange 20 sessions (USD) 706
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA