Stock 1849 AM GROUP HOLDINGS LIMITED
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Financials AM Group Holdings Limited

Equities

1849

KYG0410A1040

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Market Closed - Hong Kong S.E.
Other stock markets
 01:38:35 13/05/2024 pm IST 		5-day change 1st Jan Change
0.091 HKD -2.15% Intraday chart for AM Group Holdings Limited -3.19% -6.19%
29/02 Am Group Holdings Limited Appoints Tan Kia Jing as Independent Non-Executive Director and Chairman of Audit Committee and the Nomination Committee, Member of the Remuneration Committee CI
28/02 AM Group Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 49.17 65.43 74.81 56.68 35.88
Enterprise Value (EV) 1 41.58 48.61 64.44 48.68 24.81
P/E ratio 13.7 x 26.4 x 9.67 x 51.4 x -22 x
Yield - - - - -
Capitalization / Revenue 1.7 x 2.64 x 1.37 x 1.18 x 0.74 x
EV / Revenue 1.44 x 1.96 x 1.18 x 1.01 x 0.51 x
EV / EBITDA 6.06 x 21.9 x 8.79 x 10.6 x -1,772 x
EV / FCF -3.19 x 5.88 x 68.9 x -21.7 x 4.32 x
FCF Yield -31.4% 17% 1.45% -4.6% 23.1%
Price to Book 2 x 2.42 x 2.1 x 1.55 x 1.11 x
Nbr of stocks (in thousands) 8,00,000 8,00,000 8,00,000 8,00,000 8,00,000
Reference price 2 0.0615 0.0818 0.0935 0.0708 0.0449
Announcement Date 15/10/19 15/10/20 28/10/21 27/10/22 26/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 26.55 28.88 24.74 54.44 48.22 48.2
EBITDA 1 6.906 6.858 2.221 7.329 4.577 -0.014
EBIT 1 6.773 6.733 2.074 7.154 4.421 -0.187
Operating Margin 25.51% 23.31% 8.38% 13.14% 9.17% -0.39%
Earnings before Tax (EBT) 1 5.127 3.892 3.278 11.04 2.729 0.233
Net income 1 3.985 2.695 2.481 7.732 1.103 -1.634
Net margin 15.01% 9.33% 10.03% 14.2% 2.29% -3.39%
EPS 2 0.6642 0.004471 0.003101 0.009665 0.001378 -0.002042
Free Cash Flow 1 5.288 -13.05 8.264 0.9354 -2.241 5.739
FCF margin 19.91% -45.17% 33.4% 1.72% -4.65% 11.91%
FCF Conversion (EBITDA) 76.57% - 372.08% 12.76% - -
FCF Conversion (Net income) 132.7% - 333.09% 12.1% - -
Dividend per Share - - - - - -
Announcement Date 13/06/19 15/10/19 15/10/20 28/10/21 27/10/22 26/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.41 7.59 16.8 10.4 7.99 11.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.29 -13 8.26 0.94 -2.24 5.74
ROE (net income / shareholders' equity) 409% 20.9% 9.6% 27.9% 4.59% -2.68%
ROA (Net income/ Total Assets) 33.5% 16.4% 3.51% 8.67% 4% -0.17%
Assets 1 11.89 16.39 70.72 89.22 27.59 934.2
Book Value Per Share 2 0.1900 0.0300 0.0300 0.0400 0.0500 0.0400
Cash Flow per Share 2 0.6200 0.0100 0.0200 0.0200 0.0200 0.0200
Capex 1 0.06 0.51 7.27 3.08 0.05 0.08
Capex / Sales 0.23% 1.76% 29.39% 5.66% 0.1% 0.17%
Announcement Date 13/06/19 15/10/19 15/10/20 28/10/21 27/10/22 26/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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