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5-day change | 1st Jan Change | ||
1.68 HKD | -1.18% | -.--% | -.--% |
Apr. 25 | Redco Healthy Living Company Swings to Loss in 2023 | MT |
Apr. 24 | Redco Healthy Living Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net sales 1 | 124.3 | 180.8 | 221.6 | 354.3 |
EBITDA 1 | 15.78 | 39.37 | 54.72 | 66.72 |
EBIT 1 | 15.11 | 38.55 | 53.66 | 57.13 |
Operating Margin | 12.16% | 21.32% | 24.22% | 16.12% |
Earnings before Tax (EBT) 1 | 15.26 | 40.81 | 57.92 | 59.27 |
Net income 1 | 10.59 | 27.9 | 39.61 | 32.14 |
Net margin | 8.52% | 15.44% | 17.87% | 9.07% |
EPS 2 | 0.0706 | 0.1860 | 0.2641 | 0.2143 |
Free Cash Flow | - | 14.85 | 86.77 | 5.402 |
FCF margin | - | 8.21% | 39.15% | 1.52% |
FCF Conversion (EBITDA) | - | 37.72% | 158.57% | 8.1% |
FCF Conversion (Net income) | - | 53.22% | 219.04% | 16.81% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/22/22 | 3/22/22 | 3/22/22 | 4/28/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 69.9 | 90.5 | 136 | 113 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 14.9 | 86.8 | 5.4 |
ROE (net income / shareholders' equity) | - | 66.2% | 48.8% | 28.4% |
ROA (Net income/ Total Assets) | - | 18.2% | 12.8% | 9.52% |
Assets 1 | - | 153.3 | 308.5 | 337.8 |
Book Value Per Share 2 | 0.1800 | 0.3600 | 0.6300 | 0.8700 |
Cash Flow per Share 2 | 0.4600 | 0.6000 | 0.9200 | 0.8200 |
Capex 1 | 0.81 | 1.32 | 1.2 | 4.94 |
Capex / Sales | 0.65% | 0.73% | 0.54% | 1.4% |
Announcement Date | 3/22/22 | 3/22/22 | 3/22/22 | 4/28/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 42.92M | |
+4.31% | 8.22B | |
-23.13% | 2.87B | |
-19.56% | 2.1B | |
+11.63% | 2.07B | |
-52.23% | 1.48B | |
-19.36% | 1.33B | |
-15.99% | 909M | |
-45.54% | 671M | |
-36.13% | 575M |
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