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5-day change | 1st Jan Change | ||
0.036 HKD | 0.00% | 0.00% | -10.00% |
06:57am | Ooh!media Posts 7% Revenue Growth to AU$633.9 Million in CY 2023 | MT |
Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 113 | 50.4 | 21.6 | 124.6 | 30.24 | 25.92 |
Enterprise Value (EV) 1 | 51.45 | -12.1 | 2.124 | 112.3 | 19.83 | 32.43 |
P/E ratio | 32.9 x | 78.3 x | -3.8 x | -26.6 x | -9.92 x | -2.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.99 x | 0.82 x | 0.38 x | 2.64 x | 0.55 x | 0.59 x |
EV / Revenue | 0.9 x | -0.2 x | 0.04 x | 2.38 x | 0.36 x | 0.74 x |
EV / EBITDA | 11.9 x | 11.5 x | -0.31 x | -26.6 x | 5.48 x | -5.92 x |
EV / FCF | 61.7 x | 11.3 x | 0.14 x | 9.6 x | 1.2 x | 1.86 x |
FCF Yield | 1.62% | 8.88% | 720% | 10.4% | 83.5% | 53.7% |
Price to Book | 1.8 x | 0.79 x | 0.37 x | 2.35 x | 0.6 x | 0.64 x |
Nbr of stocks (in thousands) | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 |
Reference price 2 | 0.1570 | 0.0700 | 0.0300 | 0.1730 | 0.0420 | 0.0360 |
Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.95 | 61.19 | 56.76 | 47.2 | 55.48 | 43.9 |
EBITDA 1 | 4.307 | -1.055 | -6.834 | -4.219 | 3.621 | -5.479 |
EBIT 1 | 4.119 | -1.407 | -7.488 | -5.209 | 2.495 | -6.604 |
Operating Margin | 7.23% | -2.3% | -13.19% | -11.04% | 4.5% | -15.04% |
Earnings before Tax (EBT) 1 | 4.525 | 0.793 | -5.742 | -5.068 | -2.644 | -9.377 |
Net income 1 | 3.439 | 0.644 | -5.687 | -4.692 | -3.05 | -9.462 |
Net margin | 6.04% | 1.05% | -10.02% | -9.94% | -5.5% | -21.55% |
EPS 2 | 0.004776 | 0.000894 | -0.007898 | -0.006516 | -0.004236 | -0.0131 |
Free Cash Flow 1 | 0.8344 | -1.074 | 15.28 | 11.69 | 16.56 | 17.41 |
FCF margin | 1.47% | -1.76% | 26.93% | 24.77% | 29.85% | 39.67% |
FCF Conversion (EBITDA) | 19.37% | - | - | - | 457.34% | - |
FCF Conversion (Net income) | 24.26% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 6.51 |
Net Cash position 1 | 61.6 | 62.5 | 19.5 | 12.3 | 10.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.188 x |
Free Cash Flow 1 | 0.83 | -1.07 | 15.3 | 11.7 | 16.6 | 17.4 |
ROE (net income / shareholders' equity) | 5.63% | 1.28% | -9.65% | -9.26% | -5.3% | -20.9% |
ROA (Net income/ Total Assets) | 3.47% | -1.11% | -5.02% | -3.22% | 1.71% | -4.68% |
Assets 1 | 99.24 | -58.22 | 113.2 | 145.7 | -178.7 | 202.1 |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0700 | 0.0700 | 0.0600 |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0500 | 0.0500 | 0.0500 |
Capex 1 | 0.91 | 0.96 | 1.82 | 2.14 | 0.33 | 0.26 |
Capex / Sales | 1.6% | 1.56% | 3.21% | 4.54% | 0.59% | 0.59% |
Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.00% | 3.32M | |
+19.68% | 7.29B | |
-17.11% | 1.77B | |
-5.59% | 1.26B | |
-17.35% | 1.07B | |
+6.90% | 578M | |
-47.34% | 505M | |
-33.57% | 486M | |
-33.05% | 374M | |
-13.13% | 336M |
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