Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.113 HKD | -5.04% | -8.87% | -4.24% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 77.28 | 100.3 | 61.92 |
Enterprise Value (EV) 1 | 123.8 | 154.7 | 118.1 |
P/E ratio | -9.92 x | -5.48 x | -3.07 x |
Yield | - | - | - |
Capitalization / Revenue | 0.2 x | 0.24 x | 0.19 x |
EV / Revenue | 0.33 x | 0.37 x | 0.36 x |
EV / EBITDA | -57.2 x | -16.8 x | -7.98 x |
EV / FCF | -8.11 x | 16 x | 10.2 x |
FCF Yield | -12.3% | 6.24% | 9.81% |
Price to Book | 1.06 x | 1.84 x | 1.85 x |
Nbr of stocks (in thousands) | 4,80,000 | 4,80,000 | 4,80,000 |
Reference price 2 | 0.1610 | 0.2090 | 0.1290 |
Announcement Date | 24/06/21 | 27/06/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 321.9 | 351.1 | 319.4 | 378.4 | 412.9 | 327.7 |
EBITDA 1 | 18.91 | 20.22 | 11.92 | -2.163 | -9.219 | -14.8 |
EBIT 1 | 12.49 | 13.81 | 7.881 | -8.875 | -16.23 | -20.78 |
Operating Margin | 3.88% | 3.93% | 2.47% | -2.35% | -3.93% | -6.34% |
Earnings before Tax (EBT) 1 | 8.614 | 2.287 | -1.575 | -9.463 | -18.56 | -20.36 |
Net income 1 | 6.438 | -0.149 | -2.385 | -7.709 | -18.3 | -20.18 |
Net margin | 2% | -0.04% | -0.75% | -2.04% | -4.43% | -6.16% |
EPS 2 | 0.0194 | -0.000392 | -0.006464 | -0.0162 | -0.0381 | -0.0420 |
Free Cash Flow 1 | 0.8882 | -15.76 | 7.048 | -15.26 | 9.654 | 11.58 |
FCF margin | 0.28% | -4.49% | 2.21% | -4.03% | 2.34% | 3.53% |
FCF Conversion (EBITDA) | 4.7% | - | 59.15% | - | - | - |
FCF Conversion (Net income) | 13.8% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/03/20 | 30/03/20 | 29/06/20 | 24/06/21 | 27/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 13.7 | 40.9 | 46.5 | 54.4 | 56.1 |
Net Cash position 1 | 10.7 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6789 x | 3.432 x | -21.48 x | -5.903 x | -3.793 x |
Free Cash Flow 1 | 0.89 | -15.8 | 7.05 | -15.3 | 9.65 | 11.6 |
ROE (net income / shareholders' equity) | 12.2% | -0.27% | -5.23% | -13.5% | -28.8% | -45.8% |
ROA (Net income/ Total Assets) | 6.62% | 6.72% | 3.36% | -3.18% | -5.47% | -8.18% |
Assets 1 | 97.24 | -2.218 | -71.02 | 242.2 | 334.6 | 246.8 |
Book Value Per Share 2 | 0.1800 | 0.1300 | 0.1200 | 0.1500 | 0.1100 | 0.0700 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0400 | 0.0500 | 0.0500 | 0.0100 |
Capex 1 | 2.14 | 14.8 | 6.26 | 6.45 | 1.19 | 3.04 |
Capex / Sales | 0.66% | 4.22% | 1.96% | 1.7% | 0.29% | 0.93% |
Announcement Date | 30/03/20 | 30/03/20 | 29/06/20 | 24/06/21 | 27/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.24% | 7.63M | |
+9.45% | 29.22B | |
+11.86% | 14.03B | |
+6.01% | 11.94B | |
+14.69% | 10.05B | |
+7.69% | 9.4B | |
-11.36% | 7.09B | |
+9.28% | 6.52B | |
+5.03% | 6.12B | |
+35.05% | 3.52B |
- Stock Market
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- 8620 Stock
- Financials Asia-express Logistics Holdings Limited