Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.3 HKD | -2.26% | -7.14% | -10.34% |
2023 | Miricor Swings to Loss in Fiscal H1 | MT |
2023 | Miricor Enterprises Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 524 | 576 | 228 | 300 | 520 | 532 |
Enterprise Value (EV) 1 | 413.6 | 456.8 | 119.2 | 180.7 | 571.2 | 526.8 |
P/E ratio | 19.8 x | 26.4 x | 16.8 x | -23.7 x | 20.5 x | -26 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.12 x | 3.72 x | 1.29 x | 2.33 x | 1.43 x | 1.15 x |
EV / Revenue | 3.25 x | 2.95 x | 0.68 x | 1.4 x | 1.57 x | 1.14 x |
EV / EBITDA | 7.53 x | 11.2 x | 4.57 x | -13 x | 9.9 x | 35.6 x |
EV / FCF | -19.4 x | 111 x | 2.51 x | 10.4 x | -8.12 x | 6.07 x |
FCF Yield | -5.14% | 0.9% | 39.9% | 9.58% | -12.3% | 16.5% |
Price to Book | 4.47 x | 4.06 x | 1.44 x | 2.06 x | 3.04 x | 3.53 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 1.310 | 1.440 | 0.5700 | 0.7500 | 1.300 | 1.330 |
Announcement Date | 5/31/18 | 7/5/19 | 7/30/20 | 7/22/21 | 7/21/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 127.2 | 154.7 | 176.5 | 128.9 | 363.9 | 463.1 |
EBITDA 1 | 54.96 | 40.69 | 26.08 | -13.88 | 57.71 | 14.8 |
EBIT 1 | 48.01 | 29.47 | 13.74 | -26.85 | 32.92 | -29.65 |
Operating Margin | 37.74% | 19.05% | 7.78% | -20.84% | 9.05% | -6.4% |
Earnings before Tax (EBT) 1 | 31.46 | 26.39 | 15.67 | -16.22 | 31.2 | -23.87 |
Net income 1 | 26.51 | 21.8 | 13.56 | -12.65 | 25.38 | -20.5 |
Net margin | 20.84% | 14.09% | 7.68% | -9.82% | 6.97% | -4.43% |
EPS 2 | 0.0663 | 0.0545 | 0.0339 | -0.0316 | 0.0635 | -0.0513 |
Free Cash Flow 1 | -21.27 | 4.112 | 47.57 | 17.31 | -70.31 | 86.75 |
FCF margin | -16.72% | 2.66% | 26.94% | 13.43% | -19.32% | 18.73% |
FCF Conversion (EBITDA) | - | 10.11% | 182.4% | - | - | 586.27% |
FCF Conversion (Net income) | - | 18.87% | 350.88% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/31/18 | 7/5/19 | 7/30/20 | 7/22/21 | 7/21/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 51.2 | - |
Net Cash position 1 | 110 | 119 | 109 | 119 | - | 5.25 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.8864 x | - |
Free Cash Flow 1 | -21.3 | 4.11 | 47.6 | 17.3 | -70.3 | 86.8 |
ROE (net income / shareholders' equity) | 25.5% | 16.8% | 9.04% | -8.33% | 16% | -12.7% |
ROA (Net income/ Total Assets) | 15.2% | 7.3% | 2.69% | -4.6% | 4.85% | -3.73% |
Assets 1 | 174.1 | 298.7 | 504.1 | 275 | 523.7 | 549.6 |
Book Value Per Share 2 | 0.2900 | 0.3500 | 0.4000 | 0.3600 | 0.4300 | 0.3800 |
Cash Flow per Share 2 | 0.2800 | 0.3000 | 0.3900 | 0.4000 | 0.1600 | 0.2900 |
Capex 1 | 10.9 | 37.8 | 10 | 5.46 | 112 | 26.8 |
Capex / Sales | 8.54% | 24.46% | 5.67% | 4.24% | 30.68% | 5.78% |
Announcement Date | 5/31/18 | 7/5/19 | 7/30/20 | 7/22/21 | 7/21/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.34% | 66.43M | |
-14.20% | 567M | |
+41.52% | 472M | |
+9.91% | 294M | |
-22.99% | 203M | |
-25.53% | 93.09M | |
-4.20% | 80.02M | |
-19.67% | 66.28M | |
0.00% | 61.81M | |
-29.63% | 59.55M |
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- 1827 Stock
- Financials Miricor Enterprises Holdings Limited