RENAISSANCE ASIA SILK ROAD GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.037 HKD | 0.00% |
|
-32.73% | -36.21% |
| Apr. 22 | Renaissance Asia Silk Road Raises Over HK$22 Million from Share Issue | MT |
| Mar. 29 | Renaissance Asia Silk Road Auditor Resigns | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 350.9 | 473.7 | 336.8 | 83.34 | 651.6 | 424.3 |
| Enterprise Value (EV) 1 | 402.3 | 647 | 537.4 | 384.8 | 906.8 | 687.6 |
| P/E ratio | -22.1 x | -6.51 x | -2.91 x | -0.66 x | -10.7 x | -11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.93 x | 17.5 x | 7.56 x | 1.46 x | 5.47 x | 2.05 x |
| EV / Revenue | 9.1 x | 23.9 x | 12.1 x | 6.73 x | 7.62 x | 3.31 x |
| EV / EBITDA | -115 x | -19.6 x | -24.9 x | -8,949 x | 43.7 x | 16.6 x |
| EV / FCF | -13.8 x | -6.95 x | -17.5 x | -7.95 x | 32.8 x | -53.1 x |
| FCF Yield | -7.24% | -14.4% | -5.72% | -12.6% | 3.05% | -1.88% |
| Price to Book | 1.23 x | 2.41 x | 2.12 x | 0.34 x | 2.57 x | 2.18 x |
| Nbr of stocks (in thousands) | 877,249 | 877,249 | 1,052,424 | 1,262,713 | 1,515,256 | 1,515,256 |
| Reference price 2 | 0.4000 | 0.5400 | 0.3200 | 0.0660 | 0.4300 | 0.2800 |
| Announcement Date | 4/24/18 | 4/30/19 | 5/8/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.23 | 27.05 | 44.56 | 57.15 | 119.1 | 207.4 |
| EBITDA 1 | -3.5 | -33.07 | -21.58 | -0.043 | 20.76 | 41.36 |
| EBIT 1 | -15.19 | -93 | -68.79 | -57.59 | -17.69 | 15.05 |
| Operating Margin | -34.35% | -343.87% | -154.39% | -100.77% | -14.86% | 7.26% |
| Earnings before Tax (EBT) 1 | -23.16 | -120.9 | -126.1 | -169.5 | -105.8 | -60.54 |
| Net income 1 | -15.85 | -72.74 | -98.43 | -108.6 | -55.38 | -38.57 |
| Net margin | -35.84% | -268.96% | -220.92% | -189.96% | -46.51% | -18.59% |
| EPS 2 | -0.0181 | -0.0829 | -0.1098 | -0.1003 | -0.0402 | -0.0255 |
| Free Cash Flow 1 | -29.12 | -93.04 | -30.75 | -48.39 | 27.65 | -12.94 |
| FCF margin | -65.84% | -344.02% | -69.01% | -84.67% | 23.22% | -6.24% |
| FCF Conversion (EBITDA) | - | - | - | - | 133.16% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/30/19 | 5/8/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 51.4 | 173 | 201 | 301 | 255 | 263 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.69 x | -5.24 x | -9.297 x | -7,011 x | 12.29 x | 6.366 x |
| Free Cash Flow 1 | -29.1 | -93 | -30.7 | -48.4 | 27.6 | -12.9 |
| ROE (net income / shareholders' equity) | -9.36% | -55.1% | -104% | -378% | 525% | 75.3% |
| ROA (Net income/ Total Assets) | -2.39% | -15.6% | -11.7% | -9.56% | -3.33% | 3.19% |
| Assets 1 | 662.3 | 467.5 | 843 | 1,135 | 1,662 | -1,208 |
| Book Value Per Share 2 | 0.3300 | 0.2200 | 0.1500 | 0.2000 | 0.1700 | 0.1300 |
| Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0100 | 0 | 0.0300 |
| Capex 1 | 0.73 | 0.98 | 60.2 | 84.3 | 75.3 | 51.6 |
| Capex / Sales | 1.65% | 3.63% | 135.05% | 147.53% | 63.24% | 24.88% |
| Announcement Date | 4/24/18 | 4/30/19 | 5/8/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.21% | 13.77M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.15% | 5.25B | |
| -2.15% | 5.21B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B |
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