Financials Quam Plus International Financial Limited

Equities

952

BMG2118X1056

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.236 HKD +2.61% Intraday chart for Quam Plus International Financial Limited +5.36% +24.21%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,592 4,088 2,581 1,211 1,168 1,149
Enterprise Value (EV) 1 4,573 4,357 2,878 736.2 1,267 1,323
P/E ratio 74.4 x 40.9 x 484 x 11.7 x -0.52 x -0.73 x
Yield - - - 2.54% - -
Capitalization / Revenue 14.7 x 6.52 x 5.4 x 1.95 x -0.66 x -1.01 x
EV / Revenue 10.2 x 6.95 x 6.02 x 1.19 x -0.71 x -1.16 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.15 x 0.7 x 0.45 x 0.21 x 0.32 x 0.57 x
Nbr of stocks (in thousands) 6,218,687 6,193,687 6,146,077 6,145,877 6,145,877 6,145,877
Reference price 2 1.060 0.6600 0.4200 0.1970 0.1900 0.1870
Announcement Date 4/17/18 4/17/19 4/28/20 4/19/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 448.7 627 477.7 620.8 -1,783 -1,139
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 62.92 109.8 3.609 113.1 -2,199 -1,584
Net income 1 57.71 100.2 5.347 103.2 -2,261 -1,584
Net margin 12.86% 15.98% 1.12% 16.63% 126.81% 139.01%
EPS 2 0.0143 0.0161 0.000867 0.0168 -0.3678 -0.2577
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.005000 - -
Announcement Date 4/17/18 4/17/19 4/28/20 4/19/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 269 297 - 99.7 173
Net Cash position 1 2,018 - - 475 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -9.87% 1.74% 0.09% 1.77% -47.7% -56.5%
ROA (Net income/ Total Assets) -1.74% 1.07% 0.05% 1.05% -26.9% -27.5%
Assets 1 -3,312 9,390 9,957 9,832 8,393 5,760
Book Value Per Share 2 0.9200 0.9400 0.9400 0.9600 0.5900 0.3300
Cash Flow per Share 2 0.1700 0.0600 0.0300 0.0300 0.0700 0.0300
Capex 1 9 15.8 11.5 10.4 4.11 1.18
Capex / Sales 2.01% 2.52% 2.41% 1.67% -0.23% -0.1%
Announcement Date 4/17/18 4/17/19 4/28/20 4/19/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates
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