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5-day change | 1st Jan Change | ||
0.02 HKD | -4.76% | -4.76% | +100.00% |
Apr. 18 | Reliance Global Holdings Limited Appoints Yiu Wai Yee, Catherine as Executive Director and A Member of the Executive Committee | CI |
Apr. 05 | North American Morning Briefing : Investors on -2- | DJ |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+100.00% | 23.29M | |
-9.49% | 6.99B | |
-.--% | 1.39B | |
-20.28% | 1.23B | |
+13.58% | 927M | |
-24.11% | 512M | |
-22.46% | 342M | |
+18.25% | 266M | |
+41.76% | 262M | |
-34.96% | 261M |
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- Financials Reliance Global Holdings Limited