PLUS GROUP HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.6 HKD | -1.52% |
|
-9.09% | -46.72% |
| May. 22 | Plus Group Holdings Auditor to Retire | MT |
| May. 10 | 67,460,000 Shares of Plus Group Holdings Inc. are subject to a Lock-Up Agreement Ending on 10-MAY-2024. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 539.8 |
| Enterprise Value (EV) 1 | 367.8 |
| P/E ratio | 43.4 x |
| Yield | - |
| Capitalization / Revenue | 0.74 x |
| EV / Revenue | 0.51 x |
| EV / EBITDA | -13.2 x |
| EV / FCF | -48,400,797 x |
| FCF Yield | -0% |
| Price to Book | 1.07 x |
| Nbr of stocks (in thousands) | 121,702 |
| Reference price 2 | 4.435 |
| Announcement Date | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 413.6 | 416.3 | 618.1 | 725.9 |
| EBITDA 1 | 75.53 | 86.03 | 79.17 | -27.83 |
| EBIT 1 | 74.96 | 85.63 | 78.74 | -28.29 |
| Operating Margin | 18.13% | 20.57% | 12.74% | -3.9% |
| Earnings before Tax (EBT) 1 | 73.44 | 81.45 | 76.6 | 19.01 |
| Net income 1 | 53.87 | 58.66 | 52.7 | 11.5 |
| Net margin | 13.03% | 14.09% | 8.53% | 1.58% |
| EPS 2 | 0.5387 | 0.5866 | 0.5312 | 0.1022 |
| Free Cash Flow | - | -20.39 | 61.1 | -7.599 |
| FCF margin | - | -4.9% | 9.88% | -1.05% |
| FCF Conversion (EBITDA) | - | - | 77.17% | - |
| FCF Conversion (Net income) | - | - | 115.93% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/28/23 | 4/28/23 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 21.3 | 36.4 | 0.94 | - |
| Net Cash position 1 | - | - | - | 172 |
| Leverage (Debt/EBITDA) | 0.2825 x | 0.423 x | 0.0119 x | - |
| Free Cash Flow | - | -20.4 | 61.1 | -7.6 |
| ROE (net income / shareholders' equity) | - | 19.9% | 15.7% | 2.69% |
| ROA (Net income/ Total Assets) | - | 8.74% | 7.82% | -2.67% |
| Assets 1 | - | 671.5 | 673.5 | -431.2 |
| Book Value Per Share 2 | 2.660 | 3.250 | 3.460 | 4.150 |
| Cash Flow per Share 2 | 0.0900 | 0.2000 | 0.6300 | 1.560 |
| Capex 1 | 0.19 | 0.62 | 0.39 | 0.86 |
| Capex / Sales | 0.05% | 0.15% | 0.06% | 0.12% |
| Announcement Date | 4/28/23 | 4/28/23 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -46.72% | 41.16M | |
| -9.07% | 2.01B | |
| -17.58% | 561M | |
| -30.55% | 378M | |
| +15.27% | 377M | |
| +36.36% | 193M | |
| -42.69% | 130M | |
| +22.43% | 125M | |
| +65.09% | 91.06M | |
| +4.38% | 87.1M |
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