Financials Public Financial Holdings Limited

Equities

626

BMG7297B1054

Banks

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.22 HKD +0.83% Intraday chart for Public Financial Holdings Limited +0.83% -24.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,535 3,491 2,306 2,855 2,646 1,768
Enterprise Value (EV) 1 -597.8 -1,054 -4,150 -2,034 -1,116 -1,667
P/E ratio 6.93 x 7.49 x 5.81 x 5.75 x 8.06 x 124 x
Yield 6.83% 6.29% 7.14% 7.69% 6.64% 1.86%
Capitalization / Revenue 2.4 x 2.53 x 1.68 x 2.01 x 2.14 x 1.93 x
EV / Revenue -0.41 x -0.76 x -3.03 x -1.43 x -0.9 x -1.82 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.46 x 0.44 x 0.28 x 0.33 x 0.31 x 0.2 x
Nbr of stocks (in thousands) 1,097,918 1,097,918 1,097,918 1,097,918 1,097,918 1,097,918
Reference price 2 3.220 3.180 2.100 2.600 2.410 1.610
Announcement Date 2/20/19 2/19/20 2/18/21 2/16/22 2/27/23 2/27/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,471 1,382 1,371 1,422 1,237 914.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 622.2 560.4 480.3 602.2 406.5 40.63
Net income 1 510.5 466.3 397 496.5 328.7 14.38
Net margin 34.69% 33.74% 28.96% 34.92% 26.57% 1.57%
EPS 2 0.4650 0.4247 0.3616 0.4520 0.2990 0.0130
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2200 0.2000 0.1500 0.2000 0.1600 0.0300
Announcement Date 2/20/19 2/19/20 2/18/21 2/16/22 2/27/23 2/27/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,133 4,545 6,456 4,889 3,761 3,435
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.64% 5.93% 4.89% 5.9% 3.82% 0.17%
ROA (Net income/ Total Assets) 1.12% 1.03% 0.88% 1.12% 0.77% 0.03%
Assets 1 45,766 45,488 45,335 44,486 42,727 41,444
Book Value Per Share 2 7.060 7.270 7.530 7.810 7.870 7.900
Cash Flow per Share 2 3.740 4.580 5.620 4.710 3.920 3.800
Capex 1 34.8 49.3 56.5 29.5 38.2 56.3
Capex / Sales 2.36% 3.57% 4.12% 2.07% 3.09% 6.15%
Announcement Date 2/20/19 2/19/20 2/18/21 2/16/22 2/27/23 2/27/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 626 Stock
  4. Financials Public Financial Holdings Limited