PLATEAU TREASURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.147 HKD | -4.55% |
|
-12.50% | -77.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.64 | 37.32 | 14.72 | 182.7 | 186.1 | 51.9 |
| Enterprise Value (EV) 1 | 13.43 | 40.7 | 14.62 | 182 | 185 | 52.49 |
| P/E ratio | 3.77 x | 7 x | -4.34 x | -19.1 x | -27.5 x | -36.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.73 x | 1.45 x | 14.3 x | 19.8 x | 2.83 x |
| EV / Revenue | 0.27 x | 0.8 x | 1.44 x | 14.3 x | 19.7 x | 2.86 x |
| EV / EBITDA | 1.54 x | 4.82 x | -4.21 x | -20.4 x | -30.9 x | -40.2 x |
| EV / FCF | 4.3 x | -4.41 x | 2.86 x | 46.9 x | 60.5 x | -51.9 x |
| FCF Yield | 23.3% | -22.7% | 34.9% | 2.13% | 1.65% | -1.92% |
| Price to Book | 0.97 x | 1.21 x | 0.54 x | 10.2 x | 16.7 x | 5.33 x |
| Nbr of stocks (in thousands) | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,010 |
| Reference price 2 | 0.0513 | 0.0777 | 0.0307 | 0.3806 | 0.3877 | 0.1081 |
| Announcement Date | 3/18/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/29/23 | 4/22/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.12 | 50.85 | 10.15 | 12.75 | 9.387 | 18.35 |
| EBITDA 1 | 8.722 | 8.45 | -3.472 | -8.933 | -5.992 | -1.304 |
| EBIT 1 | 7.984 | 7.645 | -4.475 | -9.842 | -6.924 | -2.248 |
| Operating Margin | 15.93% | 15.03% | -44.07% | -77.19% | -73.76% | -12.25% |
| Earnings before Tax (EBT) 1 | 8.025 | 6.867 | -3.77 | -9.563 | -6.761 | -1.438 |
| Net income 1 | 6.542 | 5.328 | -3.391 | -9.555 | -6.765 | -1.438 |
| Net margin | 13.05% | 10.48% | -33.4% | -74.94% | -72.06% | -7.84% |
| EPS 2 | 0.0136 | 0.0111 | -0.007064 | -0.0199 | -0.0141 | -0.002995 |
| Free Cash Flow 1 | 3.126 | -9.227 | 5.105 | 3.88 | 3.057 | -1.01 |
| FCF margin | 6.24% | -18.14% | 50.27% | 30.43% | 32.57% | -5.51% |
| FCF Conversion (EBITDA) | 35.84% | - | - | - | - | - |
| FCF Conversion (Net income) | 47.78% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/29/23 | 4/22/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.38 | - | - | - | 0.59 |
| Net Cash position 1 | 11.2 | - | 0.1 | 0.74 | 1.07 | - |
| Leverage (Debt/EBITDA) | - | 0.4 x | - | - | - | -0.4496 x |
| Free Cash Flow 1 | 3.13 | -9.23 | 5.1 | 3.88 | 3.06 | -1.01 |
| ROE (net income / shareholders' equity) | 29.4% | 18.9% | -11.6% | -42.1% | -46.5% | -13.8% |
| ROA (Net income/ Total Assets) | 12.6% | 10.7% | -6.3% | -18.6% | -20% | -7.67% |
| Assets 1 | 51.9 | 49.71 | 53.84 | 51.37 | 33.75 | 18.75 |
| Book Value Per Share 2 | 0.0500 | 0.0600 | 0.0600 | 0.0400 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.18 | 3.64 | 0.19 | 0.31 | 0.12 | 0.08 |
| Capex / Sales | 0.37% | 7.16% | 1.87% | 2.44% | 1.28% | 0.45% |
| Announcement Date | 3/18/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/29/23 | 4/22/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -77.03% | 9.45M | |
| +2.00% | 59.19B | |
| +18.16% | 37.48B | |
| +11.43% | 30.81B | |
| +3.15% | 26.44B | |
| +15.67% | 20.73B | |
| +15.21% | 18.98B | |
| +22.13% | 16.96B | |
| +65.39% | 16.69B | |
| +11.43% | 14.82B |
- Stock Market
- Equities
- 8402 Stock
- Financials Plateau Treasures Limited
