Stock 30 YNBY INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials YNBY International Limited

Equities

30

BMG0865U1009

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.135 HKD -6.90% Intraday chart for YNBY International Limited -10.00% -45.78%
Mar. 25 YNBY International Returns to Profit in 2023 on Higher Revenue MT
Mar. 22 YNBY International Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,154 2,128 2,321 1,773 1,693 1,693
Enterprise Value (EV) 1 1,081 2,119 2,393 2,032 1,463 1,234
P/E ratio -603 x 43.3 x 46.8 x 134 x -1.44 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 2.34 x 2 x 1.46 x 9.43 x 2.19 x
EV / Revenue 1.41 x 2.33 x 2.06 x 1.67 x 8.15 x 1.6 x
EV / EBITDA 173 x 40.8 x 35.9 x 52.3 x -2.68 x 64.6 x
EV / FCF -5.95 x -8.67 x -41.1 x -9.3 x 1.83 x 4.37 x
FCF Yield -16.8% -11.5% -2.43% -10.8% 54.5% 22.9%
Price to Book 1.75 x 2.79 x 2.9 x 2.08 x 7.94 x 6.96 x
Nbr of stocks (in thousands) 6,448,152 6,448,152 6,448,152 6,448,152 6,799,914 6,799,914
Reference price 2 0.1790 0.3300 0.3600 0.2750 0.2490 0.2490
Announcement Date 7/31/18 7/24/19 7/30/20 7/29/21 1/15/24 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 767.6 910.1 1,162 1,217 179.5 771.7
EBITDA 1 6.261 51.92 66.58 38.83 -545.8 19.11
EBIT 1 4.581 50.72 65.35 37.54 -546.8 18.53
Operating Margin 0.6% 5.57% 5.62% 3.09% -304.55% 2.4%
Earnings before Tax (EBT) 1 -0.1844 51.92 60.1 20.23 -1,114 195.2
Net income 1 -1.466 44.27 49.57 13.21 -1,117 191.7
Net margin -0.19% 4.86% 4.27% 1.09% -622.36% 24.84%
EPS 2 -0.000297 0.007627 0.007688 0.002048 -0.1733 0.0223
Free Cash Flow 1 -181.6 -244.5 -58.22 -218.5 797.5 282.4
FCF margin -23.66% -26.86% -5.01% -17.96% 444.22% 36.6%
FCF Conversion (EBITDA) - - - - - 1,477.84%
FCF Conversion (Net income) - - - - - 147.35%
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/24/19 7/30/20 7/29/21 1/15/24 4/18/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 72 259 - -
Net Cash position 1 73 8.43 - - 230 459
Leverage (Debt/EBITDA) - - 1.081 x 6.674 x - -
Free Cash Flow 1 -182 -244 -58.2 -218 797 282
ROE (net income / shareholders' equity) -0.33% 6.7% 6.33% 1.6% -148% -107%
ROA (Net income/ Total Assets) 0.48% 3.95% 4.45% 1.95% -38.7% -5.62%
Assets 1 -306.8 1,122 1,114 678.1 2,884 -3,408
Book Value Per Share 2 0.1000 0.1200 0.1200 0.1300 0.0300 0.0400
Cash Flow per Share 2 0.0300 0.0100 0 0.0400 0.0300 0.0300
Capex 1 1.09 1.14 1.81 0.29 0.29 4.93
Capex / Sales 0.14% 0.13% 0.16% 0.02% 0.16% 0.64%
Announcement Date 7/31/18 7/24/19 7/30/20 7/29/21 1/15/24 4/18/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Wholesale

1st Jan change Capi.
YNBY INTERNATIONAL LIMITED Stock YNBY International Limited
-45.78% 117M
BID CORPORATION LIMITED Stock Bid Corporation Limited
-0.24% 7.58B
METCASH LIMITED Stock Metcash Limited
+11.46% 2.77B
SICHUAN BAICHA BAIDAO INDUSTRIAL CO., LTD. Stock Sichuan Baicha Baidao Industrial Co., Ltd.
0.00% 2.23B
ALMUNAJEM FOODS COMPANY Stock Almunajem Foods Company
+55.77% 1.84B
THE CHEFS' WAREHOUSE, INC. Stock The Chefs' Warehouse, Inc.
+14.03% 1.34B
VITAL FARMS, INC. Stock Vital Farms, Inc.
+72.08% 1.13B
KATO SANGYO CO., LTD. Stock Kato Sangyo Co., Ltd.
-1.52% 967M
MARR S.P.A. Stock MARR S.p.A.
+5.92% 851M
ITOCHU-SHOKUHIN CO., LTD. Stock ITOCHU-SHOKUHIN Co., Ltd.
-12.14% 560M
Food Wholesale
  1. Stock Market
  2. Equities
  3. 30 Stock
  4. Financials YNBY International Limited