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5-day change | 1st Jan Change | ||
6.21 USD | +1.31% | -4.61% | 0.00% |
May. 31 | Migao Group’s Fiscal 2024 Profit to Fall Up to 39% | MT |
Mar. 21 | Hong Kong Shares Rise on US Central Bank's Dovish Signals; Pop Mart Surges 16% on Upbeat 2023 Earnings | MT |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 2,082 | 3,841 | 4,723 |
EBITDA 1 | 146.6 | 453.8 | 580.8 |
EBIT 1 | 138.1 | 445 | 570.7 |
Operating Margin | 6.63% | 11.58% | 12.09% |
Earnings before Tax (EBT) 1 | 264.9 | 471 | 533.4 |
Net income 1 | 202.3 | 396.3 | 405.1 |
Net margin | 9.72% | 10.32% | 8.58% |
EPS 2 | 0.2997 | 0.5872 | 0.6001 |
Free Cash Flow | - | -100.6 | 133 |
FCF margin | - | -2.62% | 2.82% |
FCF Conversion (EBITDA) | - | - | 22.9% |
FCF Conversion (Net income) | - | - | 32.83% |
Dividend per Share | - | - | - |
Announcement Date | 3/12/24 | 3/12/24 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 130 | 152 | - |
Net Cash position 1 | - | - | 4.12 |
Leverage (Debt/EBITDA) | 0.8873 x | 0.3357 x | - |
Free Cash Flow | - | -101 | 133 |
ROE (net income / shareholders' equity) | - | 43.3% | 30.6% |
ROA (Net income/ Total Assets) | - | 9.09% | 10.3% |
Assets 1 | - | 4,359 | 3,947 |
Book Value Per Share 2 | 0.9300 | 1.520 | - |
Cash Flow per Share 2 | 0.0800 | 0.4200 | - |
Capex 1 | 18.8 | 13.1 | 46.8 |
Capex / Sales | 0.9% | 0.34% | 0.99% |
Announcement Date | 3/12/24 | 3/12/24 | 3/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 723M | |
-2.06% | 14.23B | |
-20.98% | 13.86B | |
+7.71% | 12.73B | |
-20.85% | 9.09B | |
-.--% | 7.55B | |
-12.43% | 7.53B | |
-18.86% | 5.45B | |
+11.22% | 4.91B | |
-30.41% | 2.31B |
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