Financials Minerva Group Holding Limited

Equities

397

BMG7210B1090

Corporate Financial Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.133 HKD -0.75% Intraday chart for Minerva Group Holding Limited -4.32% -1.48%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,111 236.6 242.2 189.3 476 520.5
Enterprise Value (EV) 1 -381.8 -221.7 -300.8 -249.6 -156.9 -73.21
P/E ratio -1.14 x -0.6 x -3.38 x 4.28 x 3.1 x -3.04 x
Yield - - - - - -
Capitalization / Revenue 62.8 x 6.82 x 2.97 x 1.92 x 5 x 7.19 x
EV / Revenue -21.6 x -6.39 x -3.68 x -2.53 x -1.65 x -1.01 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.55 x 0.16 x 0.18 x 0.13 x 0.3 x 0.37 x
Nbr of stocks (in thousands) 3,086,373 2,783,553 2,783,553 2,783,553 2,783,553 2,783,553
Reference price 2 0.3600 0.0850 0.0870 0.0680 0.1710 0.1870
Announcement Date 4/26/18 4/24/19 4/23/20 4/23/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.7 34.7 81.67 98.58 95.28 72.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -922.4 -436.6 -69.43 46.72 156.9 -171.3
Net income 1 -922.7 -437.3 -71.65 44.19 153.8 -171.3
Net margin -5,212.48% -1,260.46% -87.73% 44.83% 161.37% -236.57%
EPS 2 -0.3166 -0.1423 -0.0257 0.0159 0.0552 -0.0615
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/24/19 4/23/20 4/23/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,493 458 543 439 633 594
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -37.8% -25.3% -5.04% 3.15% 10.2% -11.4%
ROA (Net income/ Total Assets) -34% -23.5% -4.78% 3.06% 9.97% -11%
Assets 1 2,716 1,862 1,498 1,446 1,543 1,551
Book Value Per Share 2 0.6500 0.5200 0.5000 0.5100 0.5700 0.5100
Cash Flow per Share 2 0.2800 0.0800 0.1400 0.0700 0.0500 0.0800
Capex 1 4.17 5.96 0.61 6.74 2.41 0.6
Capex / Sales 23.58% 17.17% 0.74% 6.84% 2.52% 0.83%
Announcement Date 4/26/18 4/24/19 4/23/20 4/23/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates
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