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5-day change | 1st Jan Change | ||
0.08 HKD | -1.23% | -5.88% | -33.33% |
Feb. 01 | WMHW Holdings Limited Announces Management Changes | CI |
2023 | WMHW Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 343.2 | 141 | 24.96 | 43.06 | 50.41 | 36.22 |
Enterprise Value (EV) 1 | 337.2 | 230.1 | 137.6 | 102.7 | 60.83 | 14.04 |
P/E ratio | -119 x | -23.3 x | -0.45 x | -3.04 x | -1.66 x | -3.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.48 x | 0.33 x | 0.07 x | 0.26 x | 0.54 x | 0.35 x |
EV / Revenue | 0.48 x | 0.53 x | 0.39 x | 0.61 x | 0.66 x | 0.13 x |
EV / EBITDA | 110 x | -24.2 x | -4.3 x | -7.49 x | -2.86 x | -1.12 x |
EV / FCF | -31.9 x | -2.79 x | 75.2 x | 2.98 x | 24.7 x | 0.42 x |
FCF Yield | -3.14% | -35.8% | 1.33% | 33.5% | 4.04% | 237% |
Price to Book | 3.32 x | 1.71 x | 0.8 x | 1.74 x | 0.83 x | 0.72 x |
Nbr of stocks (in thousands) | 78,000 | 78,000 | 78,000 | 93,600 | 301,860 | 301,860 |
Reference price 2 | 4.400 | 1.808 | 0.3200 | 0.4600 | 0.1670 | 0.1200 |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 708.6 | 432.8 | 354.9 | 168.3 | 92.75 | 104.6 |
EBITDA 1 | 3.076 | -9.497 | -32.04 | -13.72 | -21.25 | -12.59 |
EBIT 1 | -3.273 | -15.66 | -37.92 | -15.77 | -21.39 | -12.67 |
Operating Margin | -0.46% | -3.62% | -10.69% | -9.37% | -23.06% | -12.11% |
Earnings before Tax (EBT) 1 | -2.673 | -6.568 | -56.39 | -15.51 | -20.21 | -9.963 |
Net income 1 | -2.892 | -6.048 | -55.57 | -13.13 | -20.15 | -9.963 |
Net margin | -0.41% | -1.4% | -15.66% | -7.8% | -21.72% | -9.52% |
EPS 2 | -0.0371 | -0.0775 | -0.7124 | -0.1513 | -0.1004 | -0.0330 |
Free Cash Flow 1 | -10.58 | -82.46 | 1.83 | 34.46 | 2.459 | 33.28 |
FCF margin | -1.49% | -19.05% | 0.52% | 20.47% | 2.65% | 31.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 89.1 | 113 | 59.7 | 10.4 | - |
Net Cash position 1 | 5.99 | - | - | - | - | 22.2 |
Leverage (Debt/EBITDA) | - | -9.383 x | -3.517 x | -4.35 x | -0.4904 x | - |
Free Cash Flow 1 | -10.6 | -82.5 | 1.83 | 34.5 | 2.46 | 33.3 |
ROE (net income / shareholders' equity) | -2.76% | -6.51% | -97.8% | -46.9% | -47.3% | -17.9% |
ROA (Net income/ Total Assets) | -0.73% | -3.2% | -9.91% | -5.21% | -8.69% | -6.34% |
Assets 1 | 395.4 | 188.9 | 560.5 | 252 | 231.8 | 157.2 |
Book Value Per Share 2 | 1.330 | 1.060 | 0.4000 | 0.2600 | 0.2000 | 0.1700 |
Cash Flow per Share 2 | 1.270 | 0.2700 | 0.0500 | 0.1700 | 0.0300 | 0.0300 |
Capex 1 | 7.34 | 1.16 | 0 | - | - | - |
Capex / Sales | 1.04% | 0.27% | 0% | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.33% | 3.09M | |
+9.03% | 12.87B | |
+31.58% | 6.7B | |
+35.87% | 4.63B | |
-4.35% | 940M | |
+78.05% | 586M | |
+16.13% | 476M | |
+31.07% | 461M | |
-16.09% | 426M | |
+28.92% | 389M |
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- Financials WMHW Holdings Limited