Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.67 HKD | -1.47% | 0.00% | -4.29% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 360 |
Enterprise Value (EV) 1 | 180.1 |
P/E ratio | 55.2 x |
Yield | 3.33% |
Capitalization / Revenue | 0.42 x |
EV / Revenue | 0.21 x |
EV / EBITDA | 8.18 x |
EV / FCF | -16,125,732 x |
FCF Yield | -0% |
Price to Book | 1.36 x |
Nbr of stocks (in thousands) | 500,000 |
Reference price 2 | 0.7200 |
Announcement Date | 7/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 135.4 | 260 | 523 | 790.1 | 855.1 |
EBITDA 1 | 15.32 | 21.24 | 31.52 | 32.76 | 22.01 |
EBIT 1 | 15.19 | 20.93 | 30.82 | 31.24 | 19.05 |
Operating Margin | 11.21% | 8.05% | 5.89% | 3.95% | 2.23% |
Earnings before Tax (EBT) 1 | 14.62 | 21.61 | 33.74 | 4.5 | 9.796 |
Net income 1 | 12.27 | 18.32 | 28.73 | -0.225 | 6.303 |
Net margin | 9.06% | 7.05% | 5.49% | -0.03% | 0.74% |
EPS | - | - | - | -0.000622 | 0.0131 |
Free Cash Flow | - | 4.696 | 9.014 | 49.45 | -11.17 |
FCF margin | - | 1.81% | 1.72% | 6.26% | -1.31% |
FCF Conversion (EBITDA) | - | 22.11% | 28.6% | 150.92% | - |
FCF Conversion (Net income) | - | 25.63% | 31.37% | - | - |
Dividend per Share | - | - | - | - | 0.0240 |
Announcement Date | 5/25/22 | 5/25/22 | 5/25/22 | 7/6/22 | 7/10/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 6.93 | 31 | 18 | 37.2 | 180 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 4.7 | 9.01 | 49.4 | -11.2 |
ROE (net income / shareholders' equity) | - | 38.2% | 38.5% | -0.29% | 3.67% |
ROA (Net income/ Total Assets) | - | 18.5% | 15.6% | 10.2% | 4.05% |
Assets 1 | - | 99.19 | 184.2 | -2.204 | 155.5 |
Book Value Per Share | - | - | - | 0.2400 | 0.5300 |
Cash Flow per Share | - | - | - | 0.3900 | 0.2600 |
Capex 1 | 0.25 | 2.31 | 0.97 | 4.58 | 7.97 |
Capex / Sales | 0.19% | 0.89% | 0.19% | 0.58% | 0.93% |
Announcement Date | 5/25/22 | 5/25/22 | 5/25/22 | 7/6/22 | 7/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.29% | 43.28M | |
+5.21% | 198B | |
-5.25% | 195B | |
+46.89% | 94.95B | |
+5.11% | 82.67B | |
+13.76% | 53.07B | |
+13.18% | 25.12B | |
+19.78% | 10.55B | |
-8.95% | 8.92B | |
-17.28% | 5.31B |
- Stock Market
- Equities
- 2347 Stock
- Financials Yoho Group Holdings Limited