POLYFAIR HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.042 HKD | 0.00% |
|
+5.00% | -12.50% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 145.6 | 70.4 | 68 | 60.8 | 68 | 34.4 |
| Enterprise Value (EV) 1 | 197.8 | 152.9 | 157.6 | 151.5 | 174.9 | 192.3 |
| P/E ratio | 27.1 x | -10.7 x | 22.2 x | 31.7 x | 25.8 x | 11.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.33 x | 0.3 x | 0.2 x | 0.19 x | 0.1 x |
| EV / Revenue | 0.73 x | 0.71 x | 0.69 x | 0.51 x | 0.48 x | 0.58 x |
| EV / EBITDA | 7.65 x | -48.8 x | 25.3 x | 19.3 x | 22.5 x | 22.5 x |
| EV / FCF | -13.1 x | -3.06 x | -23.7 x | 28.2 x | -11.3 x | -4.03 x |
| FCF Yield | -7.63% | -32.7% | -4.22% | 3.54% | -8.82% | -24.8% |
| Price to Book | 2.09 x | 1.15 x | 1.06 x | 0.92 x | 0.99 x | 0.48 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Reference price 2 | 0.1820 | 0.0880 | 0.0850 | 0.0760 | 0.0850 | 0.0430 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 271.8 | 215.8 | 229.8 | 300 | 362.1 | 330.7 |
| EBITDA 1 | 25.86 | -3.135 | 6.228 | 7.85 | 7.769 | 8.544 |
| EBIT 1 | 25.65 | -3.625 | 5.694 | 7.353 | 7.5 | 8.366 |
| Operating Margin | 9.44% | -1.68% | 2.48% | 2.45% | 2.07% | 2.53% |
| Earnings before Tax (EBT) 1 | 8.084 | -6.883 | 0.592 | 2.941 | 3.352 | 3.488 |
| Net income 1 | 4.169 | -6.581 | 3.069 | 1.939 | 2.657 | 3.018 |
| Net margin | 1.53% | -3.05% | 1.34% | 0.65% | 0.73% | 0.91% |
| EPS 2 | 0.006721 | -0.008226 | 0.003836 | 0.002400 | 0.003300 | 0.003772 |
| Free Cash Flow 1 | -15.09 | -49.98 | -6.648 | 5.37 | -15.43 | -47.68 |
| FCF margin | -5.55% | -23.16% | -2.89% | 1.79% | -4.26% | -14.42% |
| FCF Conversion (EBITDA) | - | - | - | 68.41% | - | - |
| FCF Conversion (Net income) | - | - | - | 276.96% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52.2 | 82.5 | 89.6 | 90.7 | 107 | 158 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.019 x | -26.31 x | 14.39 x | 11.56 x | 13.76 x | 18.48 x |
| Free Cash Flow 1 | -15.1 | -50 | -6.65 | 5.37 | -15.4 | -47.7 |
| ROE (net income / shareholders' equity) | 9.33% | -10% | 4.88% | 2.97% | 3.93% | 4.28% |
| ROA (Net income/ Total Assets) | 9.83% | -1.06% | 1.86% | 2.3% | 2.02% | 1.81% |
| Assets 1 | 42.4 | 620.1 | 164.6 | 84.45 | 131.4 | 166.5 |
| Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.0800 | 0.0900 | 0.0900 |
| Cash Flow per Share 2 | 0.0800 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 0.86 | 0.31 | 0.06 | 0.07 | 0.11 | 0.05 |
| Capex / Sales | 0.32% | 0.14% | 0.03% | 0.02% | 0.03% | 0.02% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 4.31M | |
| +9.47% | 4.96B | |
| +27.72% | 2.1B | |
| +46.93% | 2.03B | |
| +32.89% | 2.04B | |
| -14.52% | 1.53B | |
| +87.79% | 1.14B | |
| -0.55% | 1.01B | |
| +33.95% | 952M | |
| +12.83% | 994M |
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