Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.182 HKD | 0.00% |
|
+6.43% | +4.60% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 205.5 | 259.2 | 103.5 | 120.6 | 167.8 | 189.8 |
Enterprise Value (EV) 1 | 192.4 | 186.1 | 75.7 | 106.3 | 145.8 | 138.8 |
P/E ratio | 7.63 x | 22.4 x | 7.19 x | 11.3 x | 16.4 x | 17.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.65 x | 1.47 x | 0.52 x | 0.42 x | 0.71 x | 1.08 x |
EV / Revenue | 0.61 x | 1.05 x | 0.38 x | 0.37 x | 0.61 x | 0.79 x |
EV / EBITDA | 4.43 x | 7 x | 2.55 x | 4.15 x | 14.1 x | 5.68 x |
EV / FCF | -7.62 x | 2.92 x | -1.96 x | -8.28 x | -773 x | 98.9 x |
FCF Yield | -13.1% | 34.2% | -51% | -12.1% | -0.13% | 1.01% |
Price to Book | 1.84 x | 2.12 x | 0.75 x | 0.81 x | 1.05 x | 0.95 x |
Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,200,000 |
Reference price 2 | 0.2055 | 0.2592 | 0.1035 | 0.1206 | 0.1678 | 0.1581 |
Announcement Date | 3/22/19 | 3/31/20 | 4/9/21 | 4/19/22 | 4/18/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 316.4 | 176.6 | 197.8 | 288.7 | 237.3 | 175.6 |
EBITDA 1 | 43.38 | 26.57 | 29.74 | 25.62 | 10.36 | 24.45 |
EBIT 1 | 37.68 | 20.3 | 23.98 | 20.52 | 4.613 | 17.49 |
Operating Margin | 11.91% | 11.49% | 12.13% | 7.11% | 1.94% | 9.96% |
Earnings before Tax (EBT) 1 | 37.65 | 19.84 | 22.59 | 21.39 | 16.53 | 17.6 |
Net income 1 | 26.93 | 11.57 | 14.41 | 10.66 | 10.22 | 10.94 |
Net margin | 8.51% | 6.55% | 7.28% | 3.69% | 4.31% | 6.23% |
EPS 2 | 0.0269 | 0.0116 | 0.0144 | 0.0107 | 0.0102 | 0.009253 |
Free Cash Flow 1 | -25.25 | 63.74 | -38.65 | -12.83 | -0.1888 | 1.404 |
FCF margin | -7.98% | 36.09% | -19.54% | -4.45% | -0.08% | 0.8% |
FCF Conversion (EBITDA) | - | 239.86% | - | - | - | 5.74% |
FCF Conversion (Net income) | - | 551.07% | - | - | - | 12.83% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 3/31/20 | 4/9/21 | 4/19/22 | 4/18/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.1 | 73.1 | 27.8 | 14.3 | 22 | 50.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -25.2 | 63.7 | -38.6 | -12.8 | -0.19 | 1.4 |
ROE (net income / shareholders' equity) | 27.3% | 10% | 11.1% | 7.16% | 6.45% | 5.81% |
ROA (Net income/ Total Assets) | 17.3% | 7.7% | 8.92% | 7% | 1.53% | 5.28% |
Assets 1 | 155.6 | 150.3 | 161.6 | 152.3 | 668.9 | 207.3 |
Book Value Per Share 2 | 0.1100 | 0.1200 | 0.1400 | 0.1500 | 0.1600 | 0.1700 |
Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0400 | 0.0200 | 0.0300 | 0.0400 |
Capex 1 | 7.63 | 0.72 | 7.13 | 2.39 | 7.48 | 2.59 |
Capex / Sales | 2.41% | 0.41% | 3.61% | 0.83% | 3.15% | 1.47% |
Announcement Date | 3/22/19 | 3/31/20 | 4/9/21 | 4/19/22 | 4/18/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.60% | 27.98M | |
+43.45% | 37.51B | |
+15.71% | 18.13B | |
0.00% | 13.47B | |
+15.91% | 8B | |
+44.92% | 7.51B | |
+45.42% | 7.4B | |
-18.18% | 7.22B | |
+15.04% | 6.6B | |
+9.26% | 4.15B |
- Stock Market
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- 1732 Stock
- Financials Xiangxing International Holding Limited