Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.14 HKD | 0.00% | -6.56% | -17.39% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 573.8 | 584.2 | 466.6 | 432.9 |
Enterprise Value (EV) 1 | 588.3 | 474.3 | 556.3 | 458.6 |
P/E ratio | 4.98 x | 5.87 x | 4.02 x | 3.1 x |
Yield | - | 7.5% | 7.57% | 8.92% |
Capitalization / Revenue | 0.51 x | 0.47 x | 0.26 x | 0.21 x |
EV / Revenue | 0.52 x | 0.38 x | 0.31 x | 0.22 x |
EV / EBITDA | 4.24 x | 3.77 x | 4.52 x | 2.7 x |
EV / FCF | -10.8 x | 5.56 x | -2.65 x | 16.3 x |
FCF Yield | -9.29% | 18% | -37.8% | 6.13% |
Price to Book | 0.87 x | 0.77 x | 0.56 x | 0.46 x |
Nbr of stocks (in thousands) | 433,800 | 433,800 | 433,800 | 433,800 |
Reference price 2 | 1.323 | 1.347 | 1.076 | 0.9980 |
Announcement Date | 4/22/20 | 4/23/21 | 4/25/22 | 4/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 938.2 | 1,215 | 1,125 | 1,255 | 1,776 | 2,107 |
EBITDA 1 | 123.9 | 153.6 | 138.7 | 125.9 | 123.1 | 169.8 |
EBIT 1 | 107.1 | 136.9 | 120.9 | 103.9 | 100.2 | 139 |
Operating Margin | 11.41% | 11.27% | 10.75% | 8.28% | 5.64% | 6.6% |
Earnings before Tax (EBT) 1 | 91.23 | 119.4 | 104.1 | 104.2 | 130.1 | 153.3 |
Net income 1 | 39.84 | 52.15 | 77.34 | 99.53 | 116 | 139.7 |
Net margin | 4.25% | 4.29% | 6.87% | 7.93% | 6.53% | 6.63% |
EPS 2 | 0.2315 | 0.3025 | 0.2654 | 0.2294 | 0.2675 | 0.3220 |
Free Cash Flow 1 | -19.12 | 52.08 | -54.68 | 85.27 | -210 | 28.09 |
FCF margin | -2.04% | 4.29% | -4.86% | 6.79% | -11.83% | 1.33% |
FCF Conversion (EBITDA) | - | 33.9% | - | 67.75% | - | 16.54% |
FCF Conversion (Net income) | - | 99.88% | - | 85.68% | - | 20.11% |
Dividend per Share | - | - | - | 0.1010 | 0.0815 | 0.0890 |
Announcement Date | 11/29/19 | 11/29/19 | 4/22/20 | 4/23/21 | 4/25/22 | 4/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 243 | 170 | 14.5 | - | 89.7 | 25.6 |
Net Cash position 1 | - | - | - | 110 | - | - |
Leverage (Debt/EBITDA) | 1.961 x | 1.106 x | 0.1046 x | - | 0.729 x | 0.151 x |
Free Cash Flow 1 | -19.1 | 52.1 | -54.7 | 85.3 | -210 | 28.1 |
ROE (net income / shareholders' equity) | 32.2% | 30.8% | 17.3% | 14.1% | 14.5% | 15.7% |
ROA (Net income/ Total Assets) | 10.3% | 11.2% | 8.31% | 6.46% | 5.62% | 6.92% |
Assets 1 | 387.2 | 467.6 | 930.7 | 1,540 | 2,063 | 2,019 |
Book Value Per Share 2 | 0.8400 | 1.130 | 1.520 | 1.740 | 1.910 | 2.150 |
Cash Flow per Share 2 | 0.3100 | 0.2700 | 0.1900 | 0.2000 | 0.2000 | 0.1300 |
Capex 1 | 9.52 | 29 | 39.1 | 32.7 | 183 | 50.2 |
Capex / Sales | 1.01% | 2.38% | 3.47% | 2.6% | 10.3% | 2.38% |
Announcement Date | 11/29/19 | 11/29/19 | 4/22/20 | 4/23/21 | 4/25/22 | 4/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.39% | 67.05M | |
+0.69% | 42.1B | |
+20.00% | 24.83B | |
-18.52% | 21.75B | |
+14.37% | 21.17B | |
-6.33% | 20.77B | |
+6.63% | 20.15B | |
+6.81% | 9.44B | |
-11.56% | 8.5B | |
-24.03% | 8.41B |
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- Financials Maike Tube Industry Holdings Limited