MILLION STARS HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.079 HKD | +1.28% |
|
0.00% | -23.30% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 660 | 186 | 178.5 | 252 | 263.5 | 101.6 |
| Enterprise Value (EV) 1 | 605.6 | 181.4 | 168.4 | 261.5 | 267.8 | 149.7 |
| P/E ratio | 3.31 x | -5.08 x | -3.97 x | -5.71 x | -2.62 x | -3.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.69 x | 0.41 x | 1.2 x | 5.67 x | 1.45 x |
| EV / Revenue | 1.03 x | 0.67 x | 0.39 x | 1.25 x | 5.77 x | 2.14 x |
| EV / EBITDA | 2.84 x | -5.14 x | -227 x | -8.4 x | -11.9 x | -7.81 x |
| EV / FCF | -11.5 x | -7.67 x | 1.9 x | -3.26 x | -9.02 x | -7 x |
| FCF Yield | -8.67% | -13% | 52.7% | -30.7% | -11.1% | -14.3% |
| Price to Book | 2.53 x | 0.89 x | 1.08 x | 1.91 x | 5 x | 7.53 x |
| Nbr of stocks (in thousands) | 400,000 | 400,000 | 420,000 | 420,000 | 488,000 | 508,000 |
| Reference price 2 | 1.650 | 0.4650 | 0.4250 | 0.6000 | 0.5400 | 0.2000 |
| Announcement Date | 9/27/18 | 9/30/19 | 10/30/20 | 8/31/22 | 2/13/23 | 9/29/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 586.8 | 270.7 | 434.3 | 209.3 | 46.44 | 69.96 |
| EBITDA 1 | 213.4 | -35.3 | -0.743 | -31.13 | -22.5 | -19.18 |
| EBIT 1 | 212.1 | -36.78 | -2.227 | -33.33 | -29.28 | -21.17 |
| Operating Margin | 36.15% | -13.59% | -0.51% | -15.93% | -63.05% | -30.25% |
| Earnings before Tax (EBT) 1 | 212.7 | -35.01 | -44.04 | -43.86 | -99.36 | -30.04 |
| Net income 1 | 199.5 | -36.61 | -44.04 | -44.13 | -99.49 | -29.99 |
| Net margin | 33.99% | -13.52% | -10.14% | -21.09% | -214.23% | -42.87% |
| EPS 2 | 0.4986 | -0.0915 | -0.1071 | -0.1051 | -0.2060 | -0.0610 |
| Free Cash Flow 1 | -52.52 | -23.65 | 88.68 | -80.29 | -29.68 | -21.37 |
| FCF margin | -8.95% | -8.74% | 20.42% | -38.37% | -63.92% | -30.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/30/19 | 10/30/20 | 8/31/22 | 2/13/23 | 9/29/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.52 | 4.25 | 48.1 |
| Net Cash position 1 | 54.4 | 4.63 | 10.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.306 x | -0.1891 x | -2.508 x |
| Free Cash Flow 1 | -52.5 | -23.6 | 88.7 | -80.3 | -29.7 | -21.4 |
| ROE (net income / shareholders' equity) | 128% | -15.6% | -23.5% | -29.8% | -108% | -90.5% |
| ROA (Net income/ Total Assets) | 52.2% | -6.38% | -0.5% | -8.93% | -12.4% | -10.5% |
| Assets 1 | 381.8 | 573.5 | 8,815 | 494.4 | 801.8 | 284.9 |
| Book Value Per Share 2 | 0.6500 | 0.5200 | 0.3900 | 0.3100 | 0.1100 | 0.0300 |
| Cash Flow per Share 2 | 0.2800 | 0.0500 | 0.1200 | 0 | 0.0400 | 0.0100 |
| Capex 1 | 4.63 | 1.1 | 1.6 | 54.9 | 59.6 | 2.43 |
| Capex / Sales | 0.79% | 0.41% | 0.37% | 26.24% | 128.38% | 3.47% |
| Announcement Date | 9/27/18 | 9/30/19 | 10/30/20 | 8/31/22 | 2/13/23 | 9/29/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.30% | 6.86M | |
| -15.79% | 1.8B | |
| -3.96% | 1.23B | |
| -15.73% | 1.05B | |
| +4.14% | 588M | |
| -31.56% | 483M | |
| -46.55% | 458M | |
| +12.08% | 437M | |
| -33.05% | 363M | |
| -11.61% | 346M |
- Stock Market
- Equities
- 8093 Stock
- Financials Million Stars Holdings Limited
