Financials Reliance Global Holdings Limited

Equities

723

BMG8598B1413

Forest & Wood Products

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.02 HKD -4.76% Intraday chart for Reliance Global Holdings Limited -4.76% +100.00%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 327.8 218.5 218.5 218.5 282.5 109.4
Enterprise Value (EV) 1 334.2 241.3 242.5 378.8 336.9 152.9
P/E ratio 15 x 8.29 x 6.49 x 6.67 x 22.2 x 400 x
Yield - - - - - -
Capitalization / Revenue 13 x 0.37 x 0.35 x 0.26 x 0.37 x 0.21 x
EV / Revenue 13.2 x 0.41 x 0.39 x 0.45 x 0.44 x 0.3 x
EV / EBITDA 16.3 x 10.2 x 6.55 x 7.75 x 14.4 x 34.8 x
EV / FCF -3.95 x 1.47 x -1.52 x 27.8 x 3.06 x -8.15 x
FCF Yield -25.3% 68.2% -65.9% 3.6% 32.7% -12.3%
Price to Book 3.14 x 1.67 x 1.33 x 1.11 x 1.33 x 0.51 x
Nbr of stocks (in thousands) 9,105,695 9,105,710 9,105,710 9,105,710 9,112,745 9,115,435
Reference price 2 0.0360 0.0240 0.0240 0.0240 0.0310 0.0120
Announcement Date 7/27/18 7/30/19 7/29/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 25.31 589.1 619.2 842.6 761.8 509.3
EBITDA 1 20.55 23.77 37.05 48.9 23.35 4.399
EBIT 1 20.54 23.75 36.92 48.67 22.44 1.244
Operating Margin 81.17% 4.03% 5.96% 5.78% 2.95% 0.24%
Earnings before Tax (EBT) 1 21.66 26.83 35.57 44.97 17.65 -3.985
Net income 1 21.86 26.37 33.71 33.08 12.76 0.28
Net margin 86.39% 4.48% 5.44% 3.93% 1.67% 0.05%
EPS 2 0.002400 0.002896 0.003699 0.003600 0.001399 0.000030
Free Cash Flow 1 -84.65 164.6 -159.8 13.63 110.1 -18.76
FCF margin -334.43% 27.94% -25.8% 1.62% 14.45% -3.68%
FCF Conversion (EBITDA) - 692.49% - 27.86% 471.27% -
FCF Conversion (Net income) - 624.08% - 41.19% 862.64% -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/30/19 7/29/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.41 22.7 24 160 54.4 43.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.312 x 0.9559 x 0.6472 x 3.278 x 2.329 x 9.894 x
Free Cash Flow 1 -84.6 165 -160 13.6 110 -18.8
ROE (net income / shareholders' equity) 17.2% 17.4% 19% 17.8% 6.17% -2.31%
ROA (Net income/ Total Assets) 6.91% 4.49% 4.48% 5.55% 2.97% 0.2%
Assets 1 316.7 587.5 752.3 595.6 429.7 139.9
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0.0100
Capex 1 0.01 0.03 0.92 0.26 1.17 3.4
Capex / Sales 0.03% 0.01% 0.15% 0.03% 0.15% 0.67%
Announcement Date 7/27/18 7/30/19 7/29/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates
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