PAN ASIA DATA HOLDINGS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.158 HKD | 0.00% |
|
0.00% | -14.59% |
| Mar. 28 | Pan Asia Data Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Pan Asia Data Arm Acquires Remainder of Coatings Maker Manfield Teknos | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,326 | 1,692 | 2,506 | 1,057 | 1,371 | 1,239 |
| Enterprise Value (EV) 1 | 1,121 | 1,512 | 2,676 | 1,525 | 1,864 | 1,633 |
| P/E ratio | 217 x | 198 x | -101 x | -1.67 x | -5.45 x | -13.1 x |
| Yield | 1.13% | 0.71% | - | - | - | - |
| Capitalization / Revenue | 3.54 x | 3.97 x | 3.43 x | 1.7 x | 2.25 x | 1.5 x |
| EV / Revenue | 3 x | 3.55 x | 3.66 x | 2.45 x | 3.07 x | 1.97 x |
| EV / EBITDA | -109 x | -903 x | 42.2 x | -58.2 x | -14.8 x | -21.8 x |
| EV / FCF | -30.5 x | 158 x | -58.2 x | -7.19 x | -73.5 x | -1,001 x |
| FCF Yield | -3.28% | 0.63% | -1.72% | -13.9% | -1.36% | -0.1% |
| Price to Book | 2.07 x | 2.81 x | 3.32 x | 4.5 x | 6.47 x | 6.1 x |
| Nbr of stocks (in thousands) | 600,000 | 600,000 | 663,089 | 677,377 | 761,484 | 854,317 |
| Reference price 2 | 2.210 | 2.820 | 3.780 | 1.560 | 1.800 | 1.450 |
| Announcement Date | 4/18/18 | 4/26/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 374.2 | 426.3 | 730.7 | 622.1 | 608.2 | 827.8 |
| EBITDA 1 | -10.27 | -1.675 | 63.35 | -26.21 | -125.9 | -74.96 |
| EBIT 1 | -23.5 | -16.11 | 30.65 | -84.74 | -159.5 | -103.5 |
| Operating Margin | -6.28% | -3.78% | 4.19% | -13.62% | -26.22% | -12.51% |
| Earnings before Tax (EBT) 1 | 3.162 | 9.46 | 39.5 | -1,356 | -795.3 | -108.7 |
| Net income 1 | 6.105 | 8.563 | -23.31 | -627.7 | -238.7 | -85.33 |
| Net margin | 1.63% | 2.01% | -3.19% | -100.9% | -39.25% | -10.31% |
| EPS 2 | 0.0102 | 0.0143 | -0.0375 | -0.9339 | -0.3302 | -0.1108 |
| Free Cash Flow 1 | -36.82 | 9.584 | -45.94 | -212 | -25.36 | -1.631 |
| FCF margin | -9.84% | 2.25% | -6.29% | -34.07% | -4.17% | -0.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 111.92% | - | - | - | - |
| Dividend per Share 2 | 0.0250 | 0.0200 | - | - | - | - |
| Announcement Date | 4/18/18 | 4/26/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 169 | 468 | 494 | 394 |
| Net Cash position 1 | 205 | 180 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.669 x | -17.85 x | -3.922 x | -5.254 x |
| Free Cash Flow 1 | -36.8 | 9.58 | -45.9 | -212 | -25.4 | -1.63 |
| ROE (net income / shareholders' equity) | 0.49% | 1.16% | 2.59% | -85.3% | -90.7% | -19.2% |
| ROA (Net income/ Total Assets) | -2.1% | -1.46% | 0.86% | -1.8% | -5.12% | -3.74% |
| Assets 1 | -290.4 | -587.2 | -2,703 | 34,819 | 4,661 | 2,282 |
| Book Value Per Share 2 | 1.070 | 1.000 | 1.140 | 0.3500 | 0.2800 | 0.2400 |
| Cash Flow per Share 2 | 0.3400 | 0.3000 | 0.6300 | 0.3400 | 0.3100 | 0.2500 |
| Capex 1 | 13.5 | 10.8 | 10.7 | 51 | 52.1 | 19.4 |
| Capex / Sales | 3.61% | 2.54% | 1.46% | 8.19% | 8.57% | 2.35% |
| Announcement Date | 4/18/18 | 4/26/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.59% | 21.55M | |
| +0.99% | 78.96B | |
| -13.82% | 33.7B | |
| -11.04% | 31.28B | |
| -5.09% | 16.26B | |
| -0.39% | 14.06B | |
| -15.74% | 11.56B | |
| +4.45% | 7.77B | |
| -15.34% | 7.31B | |
| -12.41% | 2.85B |
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