Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.021 HKD | 0.00% | +5.00% | -16.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.34 | 8.318 | 59.44 | 15.05 | 4.168 | 2.842 |
Enterprise Value (EV) 1 | 2.492 | 1.505 | 53.46 | 9.172 | 0.2701 | 0.0203 |
P/E ratio | 6.75 x | -3.48 x | -10.4 x | -4.85 x | -3.33 x | -1.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.21 x | 1.43 x | 6.88 x | 2.16 x | 0.77 x | 1.7 x |
EV / Revenue | 0.29 x | 0.26 x | 6.19 x | 1.32 x | 0.05 x | 0.01 x |
EV / EBITDA | 0.92 x | -1.02 x | -13.1 x | -3.9 x | -0.49 x | -0.04 x |
EV / FCF | 2.77 x | -0.95 x | -75.2 x | 3.45 x | -0.11 x | -0.03 x |
FCF Yield | 36.1% | -106% | -1.33% | 29% | -937% | -3,855% |
Price to Book | 0.65 x | 0.55 x | 6.3 x | 2.33 x | 0.77 x | 0.69 x |
Nbr of stocks (in thousands) | 600,000 | 720,000 | 720,000 | 720,000 | 739,800 | 887,760 |
Reference price 2 | 0.0172 | 0.0116 | 0.0826 | 0.0209 | 0.005634 | 0.003202 |
Announcement Date | 3/29/19 | 3/30/20 | 3/24/21 | 3/24/22 | 3/24/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.573 | 5.815 | 8.633 | 6.955 | 5.434 | 1.673 |
EBITDA 1 | 2.721 | -1.477 | -4.086 | -2.352 | -0.548 | -0.521 |
EBIT 1 | 2.29 | -2.226 | -5.01 | -3.177 | -1.2 | -1.045 |
Operating Margin | 26.71% | -38.28% | -58.03% | -45.68% | -22.08% | -62.46% |
Earnings before Tax (EBT) 1 | 2.341 | -2.129 | -6.089 | -3.042 | -1.143 | -1.392 |
Net income 1 | 1.533 | -2.105 | -5.713 | -3.106 | -1.234 | -1.762 |
Net margin | 17.88% | -36.2% | -66.18% | -44.66% | -22.71% | -105.32% |
EPS 2 | 0.002555 | -0.003319 | -0.007934 | -0.004313 | -0.001694 | -0.002281 |
Free Cash Flow 1 | 0.9002 | -1.588 | -0.7112 | 2.659 | -2.532 | -0.7808 |
FCF margin | 10.5% | -27.31% | -8.24% | 38.23% | -46.6% | -46.67% |
FCF Conversion (EBITDA) | 33.09% | - | - | - | - | - |
FCF Conversion (Net income) | 58.72% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/24/21 | 3/24/22 | 3/24/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.85 | 6.81 | 5.97 | 5.88 | 3.9 | 2.82 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.9 | -1.59 | -0.71 | 2.66 | -2.53 | -0.78 |
ROE (net income / shareholders' equity) | 9.97% | -13.6% | -47.9% | -39% | -19.5% | -28.9% |
ROA (Net income/ Total Assets) | 8.2% | -7.8% | -21.1% | -15.6% | -7.23% | -10.5% |
Assets 1 | 18.69 | 26.99 | 27.03 | 19.94 | 17.08 | 16.72 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.69 | 1.28 | 0.01 | 0.01 | 0 | 0 |
Capex / Sales | 8.04% | 21.93% | 0.07% | 0.16% | 0.04% | 0.24% |
Announcement Date | 3/29/19 | 3/30/20 | 3/24/21 | 3/24/22 | 3/24/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.00% | 2.39M | |
-13.54% | 192B | |
+1.48% | 169B | |
+4.79% | 157B | |
+6.67% | 103B | |
+12.77% | 82.82B | |
+36.30% | 82.8B | |
-5.04% | 73.21B | |
-22.20% | 51.79B | |
-8.25% | 44.01B |
- Stock Market
- Equities
- 8420 Stock
- Financials Nexion Technologies Limited