PALIBURG HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 HKD | +2.60% |
|
+9.72% | +2.60% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,756 | 3,411 | 2,976 | 2,263 | 2,229 | 2,062 |
| Enterprise Value (EV) 1 | 16,001 | 18,203 | 20,064 | 19,550 | 19,464 | 19,387 |
| P/E ratio | 7.93 x | 14.1 x | 14.6 x | -2.38 x | -4.68 x | -6.94 x |
| Yield | 3.12% | 3.53% | 2.06% | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.58 x | 1.03 x | 1.57 x | 0.56 x | 0.52 x |
| EV / Revenue | 4.46 x | 3.09 x | 6.92 x | 13.6 x | 4.85 x | 4.84 x |
| EV / EBITDA | 18.2 x | 11.8 x | 35.5 x | -61.5 x | 34.6 x | 25 x |
| EV / FCF | -11.3 x | -21.6 x | -7.5 x | -72.8 x | 41.6 x | 28.7 x |
| FCF Yield | -8.81% | -4.64% | -13.3% | -1.37% | 2.41% | 3.49% |
| Price to Book | 0.27 x | 0.25 x | 0.22 x | 0.17 x | 0.18 x | 0.18 x |
| Nbr of stocks (in thousands) | 1,114,600 | 1,114,600 | 1,114,600 | 1,114,600 | 1,114,600 | 1,114,600 |
| Reference price 2 | 3.370 | 3.060 | 2.670 | 2.030 | 2.000 | 1.850 |
| Announcement Date | 4/27/18 | 4/29/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,589 | 5,894 | 2,900 | 1,443 | 4,016 | 4,004 |
| EBITDA 1 | 878.7 | 1,548 | 565.5 | -317.8 | 563 | 776.7 |
| EBIT 1 | 278.2 | 955.2 | 231.5 | -651.9 | 213.8 | 385.8 |
| Operating Margin | 7.75% | 16.21% | 7.98% | -45.18% | 5.32% | 9.64% |
| Earnings before Tax (EBT) 1 | 809.6 | 572.1 | 354.6 | -1,257 | -394.3 | -262.2 |
| Net income 1 | 528.5 | 321 | 282.6 | -874.2 | -397.5 | -217.7 |
| Net margin | 14.73% | 5.45% | 9.75% | -60.59% | -9.9% | -5.44% |
| EPS 2 | 0.4247 | 0.2175 | 0.1833 | -0.8538 | -0.4272 | -0.2666 |
| Free Cash Flow 1 | -1,410 | -844.3 | -2,675 | -268.7 | 468.3 | 676.3 |
| FCF margin | -39.3% | -14.32% | -92.25% | -18.62% | 11.66% | 16.89% |
| FCF Conversion (EBITDA) | - | - | - | - | 83.18% | 87.08% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1050 | 0.1080 | 0.0550 | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,245 | 14,792 | 17,088 | 17,288 | 17,235 | 17,325 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.94 x | 9.557 x | 30.22 x | -54.4 x | 30.61 x | 22.31 x |
| Free Cash Flow 1 | -1,410 | -844 | -2,675 | -269 | 468 | 676 |
| ROE (net income / shareholders' equity) | 3.48% | 1.98% | 1.52% | -5.93% | -2.98% | -2% |
| ROA (Net income/ Total Assets) | 0.4% | 1.32% | 0.32% | -0.87% | 0.29% | 0.56% |
| Assets 1 | 132,456 | 24,342 | 89,261 | 100,057 | -135,851 | -38,965 |
| Book Value Per Share 2 | 12.30 | 12.40 | 12.40 | 11.80 | 11.00 | 10.60 |
| Cash Flow per Share 2 | 3.700 | 2.340 | 1.740 | 2.400 | 2.320 | 1.800 |
| Capex 1 | 2,757 | 809 | 1,282 | 909 | 553 | 66.7 |
| Capex / Sales | 76.83% | 13.73% | 44.2% | 63.02% | 13.76% | 1.67% |
| Announcement Date | 4/27/18 | 4/29/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 110M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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