BEST LINKING GROUP HOLDINGS LIMITED Financials Best Linking Group Holdings Limited
Equities
9882
KYG106581054
Industrial Machinery & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2 HKD | +93.24% |
|
+97.04% | +78.57% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 208 | 196 | 208 | 504 | 896 |
| Enterprise Value (EV) 1 | 161.5 | 153 | 151.2 | 453 | 849.4 |
| P/E ratio | 23.4 x | 14.4 x | 5.93 x | 14.4 x | 40.7 x |
| Yield | 3.85% | - | 7.69% | 4.76% | 1.79% |
| Capitalization / Revenue | 3.08 x | 2.82 x | 1.57 x | 3.95 x | 6.23 x |
| EV / Revenue | 2.39 x | 2.2 x | 1.14 x | 3.55 x | 5.91 x |
| EV / EBITDA | 6.49 x | 8.3 x | 3.49 x | 11 x | 28.3 x |
| EV / FCF | 38.4 x | -84.2 x | 12.4 x | 105 x | 97 x |
| FCF Yield | 2.61% | -1.19% | 8.05% | 0.95% | 1.03% |
| Price to Book | 2.25 x | 1.94 x | 1.61 x | 3.51 x | 6.07 x |
| Nbr of stocks (in thousands) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
| Reference price 2 | 0.2600 | 0.2450 | 0.2600 | 0.6300 | 1.120 |
| Announcement Date | 31/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 15/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.27 | 67.51 | 69.5 | 132.2 | 127.7 | 143.8 |
| EBITDA 1 | 19.3 | 24.9 | 18.43 | 43.37 | 41.19 | 30.06 |
| EBIT 1 | 16.93 | 23.57 | 17.34 | 42.31 | 39.77 | 27.01 |
| Operating Margin | 36.59% | 34.91% | 24.95% | 32% | 31.14% | 18.78% |
| Earnings before Tax (EBT) 1 | 12.47 | 10.56 | 16.25 | 41.87 | 41.43 | 28.1 |
| Net income 1 | 9.735 | 6.963 | 13.64 | 35.09 | 34.93 | 22.04 |
| Net margin | 21.04% | 10.31% | 19.63% | 26.53% | 27.35% | 15.33% |
| EPS 2 | 0.0162 | 0.0111 | 0.0171 | 0.0439 | 0.0437 | 0.0275 |
| Free Cash Flow 1 | 16.51 | 4.208 | -1.816 | 12.17 | 4.317 | 8.76 |
| FCF margin | 35.69% | 6.23% | -2.61% | 9.2% | 3.38% | 6.09% |
| FCF Conversion (EBITDA) | 85.54% | 16.9% | - | 28.06% | 10.48% | 29.14% |
| FCF Conversion (Net income) | 169.61% | 60.43% | - | 34.69% | 12.36% | 39.75% |
| Dividend per Share | - | 0.0100 | - | 0.0200 | 0.0300 | 0.0200 |
| Announcement Date | 30/10/19 | 31/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 15/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.07 | 46.5 | 43 | 56.8 | 51 | 46.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.5 | 4.21 | -1.82 | 12.2 | 4.32 | 8.76 |
| ROE (net income / shareholders' equity) | 21.5% | 10.5% | 14.1% | 30.4% | 25.6% | 15.1% |
| ROA (Net income/ Total Assets) | 18.7% | 19.6% | 10.4% | 21% | 16.9% | 10.8% |
| Assets 1 | 51.92 | 35.59 | 131.3 | 167 | 206.1 | 205 |
| Book Value Per Share 2 | 0.0700 | 0.1200 | 0.1300 | 0.1600 | 0.1800 | 0.1800 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0500 | 0.0700 | 0.0600 | 0.0700 |
| Capex 1 | 0.49 | 2.31 | 5.28 | 6.85 | 10.3 | 1.95 |
| Capex / Sales | 1.05% | 3.43% | 7.59% | 5.18% | 8.03% | 1.36% |
| Announcement Date | 30/10/19 | 31/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 15/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +78.57% | 10Cr | |
| +4.26% | 862.49Cr | |
| +36.52% | 821.41Cr | |
| +26.43% | 375.22Cr | |
| -37.95% | 98Cr | |
| -28.03% | 86Cr | |
| +2.78% | 66Cr | |
| -18.73% | 66Cr | |
| -19.41% | 62Cr | |
| -11.99% | 56Cr |
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