WAN KEI GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.86 HKD | -68.73% |
|
-67.91% | -19.63% |
| Apr. 17 | Wan Kei Completes Share Issue, Raises HK$18.7 Million | MT |
| Jan. 05 | Wan Kei Group Holdings Limited Announces Changes to its Board | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 835.2 | 816 | 566.4 | 254.4 | 102.1 | 149.5 |
| Enterprise Value (EV) 1 | 571.3 | 623.6 | 505.3 | 263.9 | 143.7 | 158.3 |
| P/E ratio | -11.9 x | -14.8 x | -9.38 x | -20.3 x | -8.01 x | -3.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.69 x | 4.02 x | 2.22 x | 0.87 x | 0.39 x | 0.47 x |
| EV / Revenue | 2.53 x | 3.07 x | 1.98 x | 0.9 x | 0.55 x | 0.5 x |
| EV / EBITDA | -10.7 x | -13.9 x | -16.4 x | 122 x | -147 x | -6.28 x |
| EV / FCF | -28.7 x | -11.5 x | -5.61 x | -16.3 x | -3.22 x | 3.05 x |
| FCF Yield | -3.48% | -8.69% | -17.8% | -6.12% | -31.1% | 32.8% |
| Price to Book | 2.57 x | 3.04 x | 2.72 x | 1.36 x | 0.59 x | 1.27 x |
| Nbr of stocks (in thousands) | 96,000 | 96,000 | 96,000 | 96,000 | 92,836 | 92,836 |
| Reference price 2 | 8.700 | 8.500 | 5.900 | 2.650 | 1.100 | 1.610 |
| Announcement Date | 6/28/18 | 7/18/19 | 7/16/20 | 8/16/21 | 7/29/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 226.2 | 202.9 | 255.5 | 293.6 | 263.2 | 315.4 |
| EBITDA 1 | -53.47 | -44.81 | -30.74 | 2.166 | -0.9769 | -25.22 |
| EBIT 1 | -69.9 | -54.13 | -38.87 | -4.739 | -5.442 | -27.58 |
| Operating Margin | -30.9% | -26.68% | -15.21% | -1.61% | -2.07% | -8.74% |
| Earnings before Tax (EBT) 1 | -70.34 | -56.99 | -60.78 | -10.19 | -13.38 | -46.06 |
| Net income 1 | -70.25 | -55.23 | -60.37 | -12.24 | -12.76 | -47 |
| Net margin | -31.05% | -27.22% | -23.63% | -4.17% | -4.85% | -14.9% |
| EPS 2 | -0.7317 | -0.5753 | -0.6289 | -0.1304 | -0.1374 | -0.5062 |
| Free Cash Flow 1 | -19.89 | -54.21 | -90.1 | -16.14 | -44.66 | 51.93 |
| FCF margin | -8.79% | -26.72% | -35.26% | -5.5% | -16.97% | 16.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 7/18/19 | 7/16/20 | 8/16/21 | 7/29/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.47 | 41.6 | 8.81 |
| Net Cash position 1 | 264 | 192 | 61.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 4.372 x | -42.59 x | -0.3496 x |
| Free Cash Flow 1 | -19.9 | -54.2 | -90.1 | -16.1 | -44.7 | 51.9 |
| ROE (net income / shareholders' equity) | -19.5% | -18.6% | -25.4% | -6.3% | -7.24% | -32.5% |
| ROA (Net income/ Total Assets) | -7.62% | -6.45% | -4.93% | -0.62% | -0.74% | -4.24% |
| Assets 1 | 921.3 | 856.4 | 1,225 | 1,959 | 1,735 | 1,108 |
| Book Value Per Share 2 | 3.390 | 2.790 | 2.170 | 1.950 | 1.850 | 1.260 |
| Cash Flow per Share 2 | 4.320 | 3.520 | 2.380 | 1.480 | 1.430 | 1.250 |
| Capex 1 | 4.34 | 0.91 | 1.74 | 4.59 | 3.74 | 2.03 |
| Capex / Sales | 1.92% | 0.45% | 0.68% | 1.56% | 1.42% | 0.64% |
| Announcement Date | 6/28/18 | 7/18/19 | 7/16/20 | 8/16/21 | 7/29/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.63% | 12.31M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Wan Kei Group Holdings Limited
