RISECOMM GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 HKD | 0.00% |
|
+5.36% | -1.67% |
| Apr. 03 | Risecomm Group's 2023 Attributable Loss Widens as Revenue Slides | MT |
| Mar. 28 | Risecomm Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,254 | 1,049 | 188.5 | 266.3 | 278.8 | 139.5 |
| Enterprise Value (EV) 1 | 1,097 | 1,038 | 321.2 | 308.1 | 325 | 297.5 |
| P/E ratio | -90.1 x | -3.86 x | -1.5 x | -2.97 x | -2.27 x | -0.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.64 x | 4.8 x | 0.89 x | 1.07 x | 1.86 x | 1.47 x |
| EV / Revenue | 2.31 x | 4.75 x | 1.51 x | 1.24 x | 2.17 x | 3.14 x |
| EV / EBITDA | 44.2 x | -25.3 x | -7.64 x | -15.4 x | -9.35 x | -5.14 x |
| EV / FCF | 4.42 x | -6.27 x | 9.89 x | -22.1 x | 15 x | -7.34 x |
| FCF Yield | 22.6% | -16% | 10.1% | -4.54% | 6.65% | -13.6% |
| Price to Book | 3.13 x | 4.66 x | 1.65 x | 1.37 x | 3.72 x | -4.83 x |
| Nbr of stocks (in thousands) | 81,125 | 98,662 | 98,662 | 177,591 | 185,709 | 255,729 |
| Reference price 2 | 15.45 | 10.63 | 1.911 | 1.499 | 1.501 | 0.5453 |
| Announcement Date | 4/17/19 | 5/13/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 475.8 | 218.6 | 212.7 | 248.2 | 149.9 | 94.87 |
| EBITDA 1 | 24.82 | -41.02 | -42.06 | -19.95 | -34.75 | -57.87 |
| EBIT 1 | -0.79 | -82.96 | -79.61 | -46.49 | -59.54 | -70.11 |
| Operating Margin | -0.17% | -37.95% | -37.42% | -18.73% | -39.74% | -73.9% |
| Earnings before Tax (EBT) 1 | 3.617 | -250.6 | -153 | -62.09 | -137 | -120.4 |
| Net income 1 | 4.204 | -236.8 | -126 | -55.25 | -118.6 | -138.5 |
| Net margin | 0.88% | -108.34% | -59.24% | -22.27% | -79.13% | -146.01% |
| EPS 2 | -0.1716 | -2.756 | -1.277 | -0.5051 | -0.6611 | -0.6265 |
| Free Cash Flow 1 | 248.1 | -165.7 | 32.49 | -13.97 | 21.62 | -40.52 |
| FCF margin | 52.15% | -75.81% | 15.27% | -5.63% | 14.43% | -42.71% |
| FCF Conversion (EBITDA) | 999.86% | - | - | - | - | - |
| FCF Conversion (Net income) | 5,902.13% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 5/13/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 133 | 41.8 | 46.2 | 158 |
| Net Cash position 1 | 157 | 10.8 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.154 x | -2.095 x | -1.328 x | -2.731 x |
| Free Cash Flow 1 | 248 | -166 | 32.5 | -14 | 21.6 | -40.5 |
| ROE (net income / shareholders' equity) | 1.06% | -75.7% | -74.2% | -35.9% | -88.8% | -721% |
| ROA (Net income/ Total Assets) | -0.06% | -6.18% | -8.75% | -5.87% | -9.16% | -14.8% |
| Assets 1 | -6,569 | 3,831 | 1,440 | 941.2 | 1,295 | 935.4 |
| Book Value Per Share 2 | 4.940 | 2.280 | 1.160 | 1.090 | 0.4000 | -0.1100 |
| Cash Flow per Share 2 | 3.290 | 1.470 | 1.230 | 0.5200 | 0.4700 | 0.1400 |
| Capex 1 | 2.83 | 5.04 | 0.98 | 1.41 | 0.9 | 1.18 |
| Capex / Sales | 0.6% | 2.31% | 0.46% | 0.57% | 0.6% | 1.24% |
| Announcement Date | 4/17/19 | 5/13/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.67% | 19.31M | |
| +11.65% | 110B | |
| -2.27% | 28.8B | |
| +11.79% | 22.19B | |
| -13.66% | 18.27B | |
| -7.70% | 17.5B | |
| +13.27% | 15.92B | |
| -8.40% | 11.75B | |
| -1.88% | 10.61B | |
| -2.81% | 9.65B |
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