TIL ENVIRO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 HKD | 0.00% |
|
0.00% | +3.70% |
| Mar. 26 | TIL Enviro Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | TIL Enviro Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 475 | 530 | 410 | 640 | 600 |
| Enterprise Value (EV) 1 | 941.8 | 1,141 | 1,133 | 1,436 | 1,319 |
| P/E ratio | 1.86 x | 4.92 x | 3.24 x | 5.55 x | 8.81 x |
| Yield | - | - | - | - | 8.33% |
| Capitalization / Revenue | 0.96 x | 1.03 x | 1.34 x | 2.58 x | 2.81 x |
| EV / Revenue | 1.91 x | 2.21 x | 3.71 x | 5.78 x | 6.18 x |
| EV / EBITDA | 5.74 x | 7.12 x | 5.98 x | 7.16 x | 9.9 x |
| EV / FCF | 18.1 x | 22 x | -8.86 x | -13.4 x | -4.21 x |
| FCF Yield | 5.54% | 4.55% | -11.3% | -7.44% | -23.7% |
| Price to Book | 0.49 x | 0.5 x | 0.33 x | 0.45 x | 0.45 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Reference price 2 | 0.4750 | 0.5300 | 0.4100 | 0.6400 | 0.6000 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/21/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 366.4 | 492.5 | 515.4 | 305 | 248.5 | 213.4 |
| EBITDA 1 | 127.2 | 164 | 160.3 | 189.5 | 200.4 | 133.3 |
| EBIT 1 | 125 | 161.1 | 157 | 185.6 | 196 | 129 |
| Operating Margin | 34.11% | 32.72% | 30.46% | 60.84% | 78.84% | 60.48% |
| Earnings before Tax (EBT) 1 | 80.56 | 105.1 | 135.4 | 154.1 | 155.2 | 86.76 |
| Net income 1 | 58.92 | 70 | 107.7 | 126.5 | 115.3 | 68.13 |
| Net margin | 16.08% | 14.21% | 20.9% | 41.49% | 46.38% | 31.93% |
| EPS | - | 0.2555 | 0.1077 | 0.1265 | 0.1153 | 0.0681 |
| Free Cash Flow 1 | 44.55 | 52.14 | 51.87 | -127.9 | -106.8 | -313.2 |
| FCF margin | 12.16% | 10.59% | 10.06% | -41.93% | -42.95% | -146.78% |
| FCF Conversion (EBITDA) | 35.02% | 31.79% | 32.35% | - | - | - |
| FCF Conversion (Net income) | 75.61% | 74.49% | 48.16% | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.0500 |
| Announcement Date | 10/30/18 | 4/25/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/21/23 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,174 | 467 | 611 | 723 | 796 | 719 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.228 x | 2.846 x | 3.812 x | 3.814 x | 3.971 x | 5.395 x |
| Free Cash Flow 1 | 44.5 | 52.1 | 51.9 | -128 | -107 | -313 |
| ROE (net income / shareholders' equity) | 45% | 12.2% | 10.6% | 10.9% | 8.63% | 4.98% |
| ROA (Net income/ Total Assets) | 4.79% | 5.37% | 4.68% | 4.94% | 4.83% | 3.29% |
| Assets 1 | 1,229 | 1,303 | 2,301 | 2,560 | 2,385 | 2,072 |
| Book Value Per Share | - | 0.9700 | 1.060 | 1.260 | 1.410 | 1.320 |
| Cash Flow per Share | - | 0.3000 | 0.1900 | 0.1100 | 0.0900 | 0.0800 |
| Capex 1 | 0.74 | 0.64 | 0.9 | 0.69 | 0.48 | 0.08 |
| Capex / Sales | 0.2% | 0.13% | 0.18% | 0.23% | 0.19% | 0.04% |
| Announcement Date | 10/30/18 | 4/25/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/21/23 |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.70% | 71.54M | |
| -10.58% | 3.36B | |
| +12.14% | 1.73B | |
| +6.85% | 1.15B | |
| +0.86% | 942M | |
| -9.60% | 599M | |
| -8.92% | 562M | |
| -14.10% | 547M | |
| +1.55% | 523M | |
| -19.81% | 523M |
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