Stock 1348 QUALI-SMART HOLDINGS LIMITED
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Financials Quali-Smart Holdings Limited

Equities

1348

KYG198891155

Toys & Juvenile Products

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.059 HKD 0.00% Intraday chart for Quali-Smart Holdings Limited +5.36% +40.48%
2023 Quali-Smart Holdings' Fiscal H1 Loss Narrows as Costs Decline MT
2023 Quali-Smart Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 943.5 928.8 390.7 412.8 375.9 129.7
Enterprise Value (EV) 1 877.2 898.1 429 403.5 420.2 111.9
P/E ratio -20 x -26 x -4.46 x -11.6 x -3.98 x -1.79 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 1.49 x 0.95 x 0.85 x 0.84 x 0.38 x
EV / Revenue 1.13 x 1.44 x 1.04 x 0.83 x 0.94 x 0.33 x
EV / EBITDA -238 x 446 x -39.3 x -48.6 x -12.2 x -4.99 x
EV / FCF -33.8 x -26.2 x -9.1 x 8.6 x -10.9 x 1.77 x
FCF Yield -2.96% -3.82% -11% 11.6% -9.17% 56.4%
Price to Book 2.2 x 2.33 x 1.26 x 1.41 x 1.89 x 1.03 x
Nbr of stocks (in thousands) 1,474,232 1,474,232 1,474,232 1,474,232 1,474,232 1,474,232
Reference price 2 0.6400 0.6300 0.2650 0.2800 0.2550 0.0880
Announcement Date 7/25/18 7/29/19 7/22/20 7/21/21 7/29/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 774.9 624.2 413.3 485.8 448.7 341.8
EBITDA 1 -3.68 2.013 -10.91 -8.31 -34.41 -22.44
EBIT 1 -20.52 -12.65 -21.36 -14.56 -36.54 -26.38
Operating Margin -2.65% -2.03% -5.17% -3% -8.14% -7.72%
Earnings before Tax (EBT) 1 -28.36 -28.2 -86.44 -34.19 -94.29 -72.26
Net income 1 -47.17 -35.79 -87.66 -35.63 -94.37 -72.32
Net margin -6.09% -5.73% -21.21% -7.33% -21.03% -21.16%
EPS 2 -0.0320 -0.0243 -0.0595 -0.0242 -0.0640 -0.0491
Free Cash Flow 1 -25.97 -34.28 -47.14 46.94 -38.53 63.12
FCF margin -3.35% -5.49% -11.4% 9.66% -8.59% 18.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/25/18 7/29/19 7/22/20 7/21/21 7/29/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -35.63
Net margin -
EPS 2 -0.0242
Dividend per Share -
Announcement Date 7/21/21
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 38.4 - 44.2 -
Net Cash position 1 66.3 30.7 - 9.27 - 17.8
Leverage (Debt/EBITDA) - - -3.516 x - -1.286 x -
Free Cash Flow 1 -26 -34.3 -47.1 46.9 -38.5 63.1
ROE (net income / shareholders' equity) -8.11% -8.64% -24.7% -11.8% -38.4% -44.5%
ROA (Net income/ Total Assets) -1.78% -1.26% -2.46% -1.99% -5.57% -5.27%
Assets 1 2,655 2,846 3,567 1,794 1,695 1,371
Book Value Per Share 2 0.2900 0.2700 0.2100 0.2000 0.1300 0.0900
Cash Flow per Share 2 0.1000 0.1000 0.0400 0.0300 0.0200 0.0400
Capex 1 22.5 13.9 0.71 1.32 6.16 5.68
Capex / Sales 2.9% 2.23% 0.17% 0.27% 1.37% 1.66%
Announcement Date 7/25/18 7/29/19 7/22/20 7/21/21 7/29/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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