PEIPORT HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 HKD | +1.18% |
|
0.00% | -11.34% |
| Jun. 12 | Peiport Holdings Ltd. Approves Final Dividend Payment | CI |
| Jun. 12 | Peiport Holdings Ltd. Approves Special Dividend Payment | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 154 | 144 | 168 | 132 | 194 |
| Enterprise Value (EV) 1 | -19.33 | -70.07 | -56.07 | -109.6 | -49.68 |
| P/E ratio | 5.05 x | 5.3 x | 9.89 x | -41.3 x | -59.5 x |
| Yield | - | 3.75% | 3.21% | 4.09% | 2.78% |
| Capitalization / Revenue | 0.56 x | 0.5 x | 0.6 x | 0.54 x | 0.73 x |
| EV / Revenue | -0.07 x | -0.24 x | -0.2 x | -0.45 x | -0.19 x |
| EV / EBITDA | -0.49 x | -2.43 x | -2.26 x | -11 x | -4.29 x |
| EV / FCF | -2.88 x | -2.14 x | -3.69 x | -2.23 x | -2.08 x |
| FCF Yield | -34.7% | -46.7% | -27.1% | -44.8% | -48.1% |
| Price to Book | 0.48 x | 0.41 x | 0.46 x | 0.37 x | 0.57 x |
| Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Reference price 2 | 0.3850 | 0.3600 | 0.4200 | 0.3300 | 0.4850 |
| Announcement Date | 4/22/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 262.1 | 275.4 | 290.6 | 279.4 | 245.6 | 264 |
| EBITDA 1 | 47.95 | 39.37 | 28.84 | 24.8 | 9.923 | 11.57 |
| EBIT 1 | 45.34 | 36.39 | 25.81 | 21.52 | 7.361 | 9.575 |
| Operating Margin | 17.3% | 13.22% | 8.88% | 7.7% | 3% | 3.63% |
| Earnings before Tax (EBT) 1 | 19.81 | 36.34 | 32.54 | 19.91 | -5.267 | -4.366 |
| Net income 1 | 11.51 | 30.31 | 27.19 | 16.98 | -3.195 | -3.263 |
| Net margin | 4.39% | 11.01% | 9.36% | 6.08% | -1.3% | -1.24% |
| EPS 2 | 0.0384 | 0.0763 | 0.0680 | 0.0425 | -0.007987 | -0.008157 |
| Free Cash Flow 1 | 112.8 | 6.714 | 32.74 | 15.2 | 49.13 | 23.87 |
| FCF margin | 43.03% | 2.44% | 11.27% | 5.44% | 20% | 9.04% |
| FCF Conversion (EBITDA) | 235.22% | 17.05% | 113.5% | 61.3% | 495.12% | 206.31% |
| FCF Conversion (Net income) | 980.11% | 22.15% | 120.42% | 89.52% | - | - |
| Dividend per Share | - | - | 0.0135 | 0.0135 | 0.0135 | 0.0135 |
| Announcement Date | 4/25/19 | 4/22/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 66.6 | 173 | 214 | 224 | 242 | 244 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 113 | 6.71 | 32.7 | 15.2 | 49.1 | 23.9 |
| ROE (net income / shareholders' equity) | 5.1% | 12% | 8.08% | 4.67% | -1.01% | -1.04% |
| ROA (Net income/ Total Assets) | 10.1% | 7.38% | 4.21% | 3.21% | 1.08% | 1.44% |
| Assets 1 | 113.9 | 410.9 | 645.2 | 529.1 | -295.9 | -225.9 |
| Book Value Per Share 2 | 0.6200 | 0.8000 | 0.8800 | 0.9100 | 0.8800 | 0.8600 |
| Cash Flow per Share 2 | 0.1800 | 0.4400 | 0.5300 | 0.5600 | 0.6100 | 0.6100 |
| Capex 1 | 0.23 | 2.3 | 0.19 | 2.59 | 2.39 | 1 |
| Capex / Sales | 0.09% | 0.84% | 0.06% | 0.93% | 0.97% | 0.38% |
| Announcement Date | 4/25/19 | 4/22/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
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. | |
|---|---|---|
| -11.34% | 21.77M | |
| -9.01% | 185B | |
| +44.51% | 107B | |
| +88.29% | 78.37B | |
| +22.52% | 63.98B | |
| +25.04% | 30.87B | |
| +81.03% | 22.24B | |
| -1.57% | 19.92B | |
| +6.61% | 17.42B | |
| +20.56% | 11.55B |
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