WING FUNG GROUP ASIA LIMITED Financials Wing Fung Group Asia Limited
Equities
8526
KYG970591106
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.111 HKD | 0.00% |
|
0.00% | -26.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 619.9 | 163.6 | 232.5 | 146 | 17.52 | 24.34 |
| Enterprise Value (EV) 1 | 604.9 | 142.8 | 253.2 | 163.1 | 43.97 | 46.7 |
| P/E ratio | 58.7 x | 7.68 x | 10.3 x | -6.01 x | -1.56 x | -0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.09 x | 0.86 x | 1.05 x | 0.84 x | 0.1 x | 0.21 x |
| EV / Revenue | 3.01 x | 0.75 x | 1.14 x | 0.93 x | 0.24 x | 0.41 x |
| EV / EBITDA | 28.9 x | 5.3 x | 9.69 x | -7.09 x | -2.53 x | -1.71 x |
| EV / FCF | -20.7 x | 113 x | -5.42 x | 59 x | -5.9 x | 1.65 x |
| FCF Yield | -4.83% | 0.88% | -18.5% | 1.7% | -17% | 60.7% |
| Price to Book | 7.69 x | 1.6 x | 1.86 x | 1.29 x | 0.17 x | 0.37 x |
| Nbr of stocks (in thousands) | 143,500 | 143,500 | 143,500 | 162,250 | 162,250 | 162,250 |
| Reference price 2 | 4.320 | 1.140 | 1.620 | 0.9000 | 0.1080 | 0.1500 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/26/21 | 3/29/22 | 3/27/23 | 4/16/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 200.6 | 190.5 | 221.2 | 174.8 | 184 | 114.6 |
| EBITDA 1 | 20.9 | 26.97 | 26.14 | -23 | -17.35 | -27.37 |
| EBIT 1 | 20.68 | 26.59 | 25.76 | -23.4 | -17.64 | -27.53 |
| Operating Margin | 10.31% | 13.96% | 11.65% | -13.39% | -9.58% | -24.03% |
| Earnings before Tax (EBT) 1 | 13.04 | 26.17 | 25.71 | -24.91 | -13.82 | -40.26 |
| Net income 1 | 10.14 | 21.31 | 22.57 | -21.82 | -11.2 | -35.9 |
| Net margin | 5.05% | 11.19% | 10.2% | -12.48% | -6.09% | -31.34% |
| EPS 2 | 0.0735 | 0.1485 | 0.1573 | -0.1498 | -0.0690 | -0.2213 |
| Free Cash Flow 1 | -29.23 | 1.26 | -46.74 | 2.765 | -7.458 | 28.35 |
| FCF margin | -14.57% | 0.66% | -21.13% | 1.58% | -4.05% | 24.74% |
| FCF Conversion (EBITDA) | - | 4.67% | - | - | - | - |
| FCF Conversion (Net income) | - | 5.91% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/26/20 | 3/26/21 | 3/29/22 | 3/27/23 | 4/16/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 20.8 | 17 | 26.4 | 22.4 |
| Net Cash position 1 | 15 | 20.8 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.7949 x | -0.7411 x | -1.524 x | -0.8173 x |
| Free Cash Flow 1 | -29.2 | 1.26 | -46.7 | 2.77 | -7.46 | 28.3 |
| ROE (net income / shareholders' equity) | 19.8% | 23.3% | 19.9% | -18.3% | -10.4% | -42.9% |
| ROA (Net income/ Total Assets) | 12.6% | 12.3% | 9.01% | -7.23% | -5.89% | -10.9% |
| Assets 1 | 80.29 | 173.9 | 250.5 | 301.9 | 190.2 | 330.8 |
| Book Value Per Share 2 | 0.5600 | 0.7100 | 0.8700 | 0.7000 | 0.6300 | 0.4000 |
| Cash Flow per Share 2 | 0.2000 | 0.2000 | 0.1300 | 0.0700 | 0.0700 | 0.0400 |
| Capex 1 | 1.37 | 0.23 | 0.11 | 0.02 | 0.16 | - |
| Capex / Sales | 0.68% | 0.12% | 0.05% | 0.01% | 0.09% | - |
| Announcement Date | 3/26/19 | 3/26/20 | 3/26/21 | 3/29/22 | 3/27/23 | 4/16/24 |
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. | |
|---|---|---|
| -26.00% | 2.3M | |
| +36.50% | 74.15B | |
| +13.56% | 57.94B | |
| +14.05% | 43.95B | |
| +7.55% | 41.92B | |
| +10.17% | 17.47B | |
| +9.20% | 17.12B | |
| +4.79% | 12.55B | |
| -22.85% | 10.1B | |
| +5.25% | 6.33B |
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