BASETROPHY GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.139 HKD | +2.96% |
|
-0.71% | -42.56% |
| 28/03 | Basetrophy Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 19/03 | Basetrophy Group Holdings Limited Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,700 | 140 | 67 | 37.4 | 24.15 | 27.83 |
| Enterprise Value (EV) 1 | 1,705 | 157.1 | 81.37 | 44.34 | 37.25 | 48.55 |
| P/E ratio | -419 x | -17.8 x | 138 x | 58.9 x | -3.61 x | -1.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.3 x | 1.36 x | 0.61 x | 0.42 x | 0.28 x | 0.29 x |
| EV / Revenue | 13.4 x | 1.53 x | 0.75 x | 0.5 x | 0.43 x | 0.5 x |
| EV / EBITDA | 1,951 x | -33 x | 36.3 x | 13.7 x | -7.68 x | -3.04 x |
| EV / FCF | -35.7 x | -20.8 x | 19.5 x | -47.2 x | -9.24 x | 25.3 x |
| FCF Yield | -2.8% | -4.82% | 5.13% | -2.12% | -10.8% | 3.95% |
| Price to Book | 24.7 x | 2.29 x | 1.09 x | 0.56 x | 0.39 x | 0.67 x |
| Nbr of stocks (in thousands) | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,15,000 | 1,15,000 |
| Reference price 2 | 17.00 | 1.400 | 0.6700 | 0.3400 | 0.2100 | 0.2420 |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/04/22 | 31/03/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 127.6 | 102.8 | 109.1 | 88.81 | 86.48 | 97.15 |
| EBITDA 1 | 0.874 | -4.755 | 2.241 | 3.233 | -4.852 | -15.96 |
| EBIT 1 | -4.848 | -6.704 | -0.067 | -0.658 | -7.57 | -19.55 |
| Operating Margin | -3.8% | -6.52% | -0.06% | -0.74% | -8.75% | -20.12% |
| Earnings before Tax (EBT) 1 | -3.314 | -7.77 | -0.874 | 1.136 | -7.04 | -21.08 |
| Net income 1 | -4.054 | -7.857 | 0.487 | 0.586 | -6.518 | -19.77 |
| Net margin | -3.18% | -7.64% | 0.45% | 0.66% | -7.54% | -20.35% |
| EPS 2 | -0.0405 | -0.0786 | 0.004870 | 0.005768 | -0.0582 | -0.1719 |
| Free Cash Flow 1 | -47.74 | -7.569 | 4.173 | -0.9405 | -4.03 | 1.919 |
| FCF margin | -37.41% | -7.36% | 3.83% | -1.06% | -4.66% | 1.98% |
| FCF Conversion (EBITDA) | - | - | 186.22% | - | - | - |
| FCF Conversion (Net income) | - | - | 856.93% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/04/22 | 31/03/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.02 | 17.1 | 14.4 | 6.95 | 13.1 | 20.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.739 x | -3.6 x | 6.414 x | 2.148 x | -2.7 x | -1.299 x |
| Free Cash Flow 1 | -47.7 | -7.57 | 4.17 | -0.94 | -4.03 | 1.92 |
| ROE (net income / shareholders' equity) | -5.78% | -12.1% | 0.8% | 0.92% | -10.1% | -39.2% |
| ROA (Net income/ Total Assets) | -2.63% | -3.57% | -0.03% | -0.38% | -4.53% | -11.6% |
| Assets 1 | 154.2 | 220.4 | -1,403 | -154.3 | 143.7 | 169.8 |
| Book Value Per Share 2 | 0.6900 | 0.6100 | 0.6100 | 0.6000 | 0.5300 | 0.3600 |
| Cash Flow per Share 2 | 0.1600 | 0.0700 | 0.0500 | 0.0400 | 0.0400 | 0.0400 |
| Capex 1 | 12.9 | - | 2.96 | 0.06 | 3.53 | 13.4 |
| Capex / Sales | 10.14% | - | 2.71% | 0.06% | 4.08% | 13.77% |
| Announcement Date | 29/03/19 | 31/03/20 | 30/03/21 | 29/04/22 | 31/03/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.56% | 1.99M | |
| +4.58% | 60.67B | |
| -11.39% | 60.13B | |
| +28.56% | 40.49B | |
| +13.10% | 31.2B | |
| +10.30% | 27.93B | |
| +12.85% | 20.37B | |
| +11.75% | 18.88B | |
| +76.70% | 18B | |
| +39.37% | 16.98B |
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- Financials Basetrophy Group Holdings Limited
