MISSFRESH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0423 USD | 0.00% |
|
-2.76% | -15.40% |
| 2023 | ADRs Advance, Missfresh Ltd. Climbs 23.3% | DJ |
| 2023 | Missfresh Limited cancelled the transaction announced on August 3, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 7,493 | 96.4 |
| Enterprise Value (EV) 1 | 7,106 | 35.1 |
| P/E ratio | -1.04 x | -0.06 x |
| Yield | - | - |
| Capitalization / Revenue | 1.08 x | 0.03 x |
| EV / Revenue | 1.02 x | 0.01 x |
| EV / EBITDA | -1.9 x | -0.03 x |
| EV / FCF | -5,725,446 x | -48,362 x |
| FCF Yield | -0% | -0% |
| Price to Book | -44.2 x | -0.06 x |
| Nbr of stocks (in thousands) | 7,848 | 7,852 |
| Reference price 2 | 954.7 | 12.28 |
| Announcement Date | 11/14/22 | 8/3/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 3,547 | 6,001 | 6,130 | 6,952 | 2,761 |
| EBITDA 1 | -2,209 | -2,799 | -1,504 | -3,735 | -1,205 |
| EBIT 1 | -2,249 | -2,899 | -1,644 | -3,861 | -1,307 |
| Operating Margin | -63.41% | -48.31% | -26.82% | -55.55% | -47.33% |
| Earnings before Tax (EBT) 1 | -2,232 | -2,909 | -1,649 | -3,850 | -1,523 |
| Net income 1 | -2,232 | -2,909 | -1,649 | -3,850 | -1,511 |
| Net margin | -62.92% | -48.48% | -26.9% | -55.38% | -54.72% |
| EPS 2 | -2,770 | -3,584 | -1,975 | -918.0 | -198.0 |
| Free Cash Flow | - | -1,543 | -1,190 | -1,241 | -725.7 |
| FCF margin | - | -25.71% | -19.41% | -17.85% | -26.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/8/21 | 6/8/21 | 6/8/21 | 11/14/22 | 8/3/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 270 | 518 | - | - |
| Net Cash position 1 | 2,430 | - | - | 387 | 61.3 |
| Leverage (Debt/EBITDA) | - | -0.0963 x | -0.3442 x | - | - |
| Free Cash Flow | - | -1,543 | -1,190 | -1,241 | -726 |
| ROE (net income / shareholders' equity) | - | -465% | 213% | 722% | 180% |
| ROA (Net income/ Total Assets) | - | -61.9% | -48.2% | -85.9% | -44.9% |
| Assets 1 | - | 4,701 | 3,422 | 4,480 | 3,362 |
| Book Value Per Share 2 | -4,437 | -7,512 | -9,981 | -21.60 | -198.0 |
| Cash Flow per Share 2 | 2,910 | 571.0 | 916.0 | 135.0 | 2.660 |
| Capex 1 | 129 | 210 | 69 | 137 | 26.7 |
| Capex / Sales | 3.65% | 3.5% | 1.12% | 1.97% | 0.97% |
| Announcement Date | 6/8/21 | 6/8/21 | 6/8/21 | 11/14/22 | 8/3/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.40% | 329K | |
| -2.53% | 184B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +13.73% | 53.58B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
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