Stock 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED
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Financials Ausupreme International Holdings Limited

Equities

2031

KYG066021091

Other Specialty Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:22 10/05/2024 pm IST 		5-day change 1st Jan Change
0.285 HKD +3.64% Intraday chart for Ausupreme International Holdings Limited +5.56% +23.38%
15/01 Ausupreme International Holdings Limited Announces Change of Address of Head Office and Principal Place of Business in Hong Kong CI
04/01 Ausupreme International Holdings Limited Appoints Pang Sin Mei Ada as an Independent Non-Executive Director, the Chairman of the Audit Committee and Member of the Remuneration Committee of the Board CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 311.2 348.8 228.6 221 169.2 139.4
Enterprise Value (EV) 1 211.6 221.6 128.3 127.5 79.02 106.9
P/E ratio 24.8 x 11.2 x 18.7 x 57.5 x -201 x 281 x
Yield 2.41% 6.45% 3.33% 3.45% 4.5% 5.46%
Capitalization / Revenue 1.28 x 1.21 x 1.09 x 2.15 x 1.31 x 0.95 x
EV / Revenue 0.87 x 0.77 x 0.61 x 1.24 x 0.61 x 0.73 x
EV / EBITDA 12.8 x 5.72 x 8.13 x -16.7 x -50.6 x 1,215 x
EV / FCF -8.23 x 7.83 x 4.39 x -23.5 x 4.49 x 1,503 x
FCF Yield -12.2% 12.8% 22.8% -4.25% 22.3% 0.07%
Price to Book 1.89 x 1.85 x 1.26 x 1.25 x 1.02 x 0.89 x
Nbr of stocks (in thousands) 7,50,000 7,50,000 7,62,000 7,62,000 7,62,000 7,62,000
Reference price 2 0.4150 0.4650 0.3000 0.2900 0.2220 0.1830
Announcement Date 27/07/18 26/07/19 29/07/20 28/07/21 28/07/22 28/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 242.5 289.3 210.5 102.9 128.7 146.2
EBITDA 1 16.58 38.74 15.78 -7.623 -1.561 0.088
EBIT 1 14.17 36.13 13.54 -9.837 -3.586 -1.947
Operating Margin 5.84% 12.49% 6.43% -9.56% -2.79% -1.33%
Earnings before Tax (EBT) 1 14.88 37.15 14.43 3.474 -2.966 1.16
Net income 1 12.53 31.21 12.05 3.844 -0.843 0.497
Net margin 5.17% 10.79% 5.72% 3.74% -0.65% 0.34%
EPS 2 0.0167 0.0416 0.0160 0.005044 -0.001106 0.000652
Free Cash Flow 1 -25.72 28.31 29.25 -5.422 17.61 0.0711
FCF margin -10.61% 9.78% 13.89% -5.27% 13.68% 0.05%
FCF Conversion (EBITDA) - 73.08% 185.38% - - 80.82%
FCF Conversion (Net income) - 90.71% 242.77% - - 14.31%
Dividend per Share 2 0.0100 0.0300 0.0100 0.0100 0.0100 0.0100
Announcement Date 27/07/18 26/07/19 29/07/20 28/07/21 28/07/22 28/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99.7 127 100 93.5 90.1 32.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.7 28.3 29.2 -5.42 17.6 0.07
ROE (net income / shareholders' equity) 7.92% 17.7% 6.52% 2.15% -0.49% 0.31%
ROA (Net income/ Total Assets) 5.14% 11.6% 4% -2.95% -1.12% -0.63%
Assets 1 243.8 268.1 301 -130.3 75.27 -79.14
Book Value Per Share 2 0.2200 0.2500 0.2400 0.2300 0.2200 0.2000
Cash Flow per Share 2 0.1200 0.1600 0.0700 0.0800 0.0700 0.0500
Capex 1 32.5 0.32 0.49 18.1 1.35 0.86
Capex / Sales 13.42% 0.11% 0.23% 17.57% 1.05% 0.59%
Announcement Date 27/07/18 26/07/19 29/07/20 28/07/21 28/07/22 28/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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