Financials Million Hope Industries Holdings Limited
Equities
1897
KYG6130N1025
Construction & Engineering
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.44 HKD | +2.33% | +1.15% | +10.00% |
2023 | Tranche Update on Million Hope Industries Holdings Limited's Equity Buyback Plan announced on August 23, 2023. | CI |
2023 | Million Hope Industries' Declares Dividend as Fiscal H1 Profit Surges | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 327.2 | 266.2 | 375.7 | 284.7 | 189.5 |
Enterprise Value (EV) 1 | 31.71 | -35.48 | 131.2 | 172.2 | 91.72 |
P/E ratio | 0.71 x | 11 x | 9.66 x | 11.7 x | 15.7 x |
Yield | 2.67% | 5.25% | 4.88% | 5.44% | 5.49% |
Capitalization / Revenue | 0.87 x | 0.89 x | 0.7 x | 0.4 x | 0.31 x |
EV / Revenue | 0.08 x | -0.12 x | 0.24 x | 0.24 x | 0.15 x |
EV / EBITDA | 0.65 x | -1.53 x | 3.03 x | 6.42 x | 6.63 x |
EV / FCF | -3.56 x | -2.69 x | -2.15 x | -3.88 x | 15.8 x |
FCF Yield | -28.1% | -37.2% | -46.5% | -25.8% | 6.34% |
Price to Book | 0.64 x | 0.52 x | 0.69 x | 0.53 x | 0.36 x |
Nbr of stocks (in thousands) | 436,333 | 436,333 | 436,830 | 418,652 | 416,398 |
Reference price 2 | 0.7500 | 0.6100 | 0.8600 | 0.6800 | 0.4550 |
Announcement Date | 7/24/19 | 7/23/20 | 7/22/21 | 7/20/22 | 7/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 421.1 | 376.6 | 299.8 | 536 | 717.7 | 607.2 |
EBITDA 1 | 75.57 | 48.56 | 23.25 | 43.27 | 26.83 | 13.84 |
EBIT 1 | 73.5 | 43.95 | 18.53 | 38.77 | 21.09 | 8.403 |
Operating Margin | 17.45% | 11.67% | 6.18% | 7.23% | 2.94% | 1.38% |
Earnings before Tax (EBT) 1 | 64.95 | 28.25 | 28.18 | 46.15 | 28.9 | 12.66 |
Net income 1 | 50.11 | 22.88 | 24.24 | 38.94 | 24.62 | 12.11 |
Net margin | 11.9% | 6.08% | 8.09% | 7.26% | 3.43% | 1.99% |
EPS | - | 1.063 | 0.0556 | 0.0891 | 0.0583 | 0.0289 |
Free Cash Flow 1 | 235.8 | -8.914 | 13.2 | -61 | -44.41 | 5.81 |
FCF margin | 55.99% | -2.37% | 4.4% | -11.38% | -6.19% | 0.96% |
FCF Conversion (EBITDA) | 312.04% | - | 56.77% | - | - | 41.98% |
FCF Conversion (Net income) | 470.54% | - | 54.45% | - | - | 48% |
Dividend per Share | - | 0.0200 | 0.0320 | 0.0420 | 0.0370 | 0.0250 |
Announcement Date | 2/27/19 | 7/24/19 | 7/23/20 | 7/22/21 | 7/20/22 | 7/19/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.8 | - | - | - | - | - |
Net Cash position 1 | - | 296 | 302 | 244 | 113 | 97.7 |
Leverage (Debt/EBITDA) | 0.4471 x | - | - | - | - | - |
Free Cash Flow 1 | 236 | -8.91 | 13.2 | -61 | -44.4 | 5.81 |
ROE (net income / shareholders' equity) | 49.1% | 7.18% | 4.74% | 7.34% | 4.54% | 2.26% |
ROA (Net income/ Total Assets) | 11.6% | 5.21% | 1.79% | 3.74% | 1.97% | 0.79% |
Assets 1 | 433 | 439.5 | 1,354 | 1,040 | 1,253 | 1,531 |
Book Value Per Share | - | 1.170 | 1.180 | 1.250 | 1.290 | 1.280 |
Cash Flow per Share | - | 0.7000 | 0.6800 | 0.5400 | 0.2100 | 0.1900 |
Capex 1 | 5.26 | 4.18 | 1.03 | 0.78 | 1.4 | 0.46 |
Capex / Sales | 1.25% | 1.11% | 0.34% | 0.14% | 0.19% | 0.08% |
Announcement Date | 2/27/19 | 7/24/19 | 7/23/20 | 7/22/21 | 7/20/22 | 7/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.00% | 22.59M | |
+10.66% | 13.18B | |
+33.13% | 6.92B | |
+34.05% | 4.57B | |
-4.60% | 956M | |
+78.05% | 579M | |
+16.13% | 476M | |
+29.02% | 454M | |
-12.98% | 442M | |
+29.85% | 392M |
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