MOST KWAI CHUNG LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.385 HKD | +5.48% |
|
+10.00% | -12.50% |
| 2023 | Most Kwai Chung Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Most Kwai Chung Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 939.6 | 318.6 | 131 | 164.7 | 112 | 224.1 |
| Enterprise Value (EV) 1 | 859 | 230.2 | 52.25 | 82.01 | 48.93 | 174.8 |
| P/E ratio | 102 x | 20.5 x | 9.84 x | 17.6 x | -6.86 x | -11 x |
| Yield | - | 4.41% | 9.9% | 5.57% | - | - |
| Capitalization / Revenue | 10.8 x | 3.17 x | 1.7 x | 2.79 x | 1.65 x | 5.66 x |
| EV / Revenue | 9.9 x | 2.29 x | 0.68 x | 1.39 x | 0.72 x | 4.41 x |
| EV / EBITDA | 29.8 x | 12.6 x | 3.89 x | 11.8 x | -2.68 x | -11.4 x |
| EV / FCF | 40 x | 32 x | 7.94 x | 5.5 x | -6.47 x | -22.1 x |
| FCF Yield | 2.5% | 3.12% | 12.6% | 18.2% | -15.5% | -4.52% |
| Price to Book | 11.1 x | 3.22 x | 1.33 x | 1.74 x | 1.47 x | 4.02 x |
| Nbr of stocks (in thousands) | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 |
| Reference price 2 | 3.480 | 1.180 | 0.4850 | 0.6100 | 0.4150 | 0.8300 |
| Announcement Date | 7/3/18 | 7/8/19 | 7/21/20 | 7/20/21 | 7/27/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86.75 | 100.5 | 76.91 | 59.11 | 67.78 | 39.59 |
| EBITDA 1 | 28.87 | 18.23 | 13.44 | 6.954 | -18.26 | -15.32 |
| EBIT 1 | 28.26 | 17.31 | 12.44 | 6.128 | -19.09 | -16.08 |
| Operating Margin | 32.58% | 17.23% | 16.18% | 10.37% | -28.17% | -40.61% |
| Earnings before Tax (EBT) 1 | 12.2 | 18.09 | 15.02 | 9.936 | -18.39 | -20.88 |
| Net income 1 | 6.917 | 15.56 | 13.31 | 9.343 | -16.32 | -20.39 |
| Net margin | 7.97% | 15.48% | 17.3% | 15.81% | -24.09% | -51.49% |
| EPS 2 | 0.0340 | 0.0576 | 0.0493 | 0.0346 | -0.0605 | -0.0755 |
| Free Cash Flow 1 | 21.48 | 7.183 | 6.578 | 14.92 | -7.563 | -7.908 |
| FCF margin | 24.77% | 7.15% | 8.55% | 25.24% | -11.16% | -19.97% |
| FCF Conversion (EBITDA) | 74.43% | 39.41% | 48.94% | 214.57% | - | - |
| FCF Conversion (Net income) | 310.61% | 46.18% | 49.43% | 159.71% | - | - |
| Dividend per Share | - | 0.0520 | 0.0480 | 0.0340 | - | - |
| Announcement Date | 7/3/18 | 7/8/19 | 7/21/20 | 7/20/21 | 7/27/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 80.6 | 88.4 | 78.7 | 82.7 | 63.1 | 49.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.5 | 7.18 | 6.58 | 14.9 | -7.56 | -7.91 |
| ROE (net income / shareholders' equity) | 12% | 16.9% | 13.5% | 9.69% | -21.6% | -31.1% |
| ROA (Net income/ Total Assets) | 23.6% | 9.58% | 6.97% | 3.59% | -12.2% | -13% |
| Assets 1 | 29.36 | 162.4 | 190.8 | 260.3 | 133.4 | 156.3 |
| Book Value Per Share 2 | 0.3100 | 0.3700 | 0.3600 | 0.3500 | 0.2800 | 0.2100 |
| Cash Flow per Share 2 | 0.3000 | 0.3300 | 0.3000 | 0.3100 | 0.2400 | 0.1900 |
| Capex 1 | 0.87 | 1.82 | 0.12 | 0.31 | 1.39 | 0.52 |
| Capex / Sales | 1% | 1.81% | 0.15% | 0.52% | 2.05% | 1.32% |
| Announcement Date | 7/3/18 | 7/8/19 | 7/21/20 | 7/20/21 | 7/27/22 | 7/27/23 |
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. | |
|---|---|---|
| -12.50% | 13.28M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
- Stock Market
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- 1716 Stock
- Financials Most Kwai Chung Limited
