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5-day change | 1st Jan Change | ||
0.79 HKD | +1.28% | +5.33% | +51.92% |
25/04 | Dowway Holdings Limited Announces Management and Board Appointments | CI |
28/03 | Dowway Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 91.32 | 66.13 | 67.33 | 77.41 | 107 | 56.72 |
Enterprise Value (EV) 1 | 28.17 | 45 | 59.52 | 85.89 | 117.8 | 64.78 |
P/E ratio | -81.5 x | -52.8 x | -3.78 x | -10.1 x | -2.76 x | -3.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.73 x | 0.29 x | 0.47 x | 0.46 x | 0.6 x | 0.48 x |
EV / Revenue | 0.23 x | 0.2 x | 0.41 x | 0.51 x | 0.67 x | 0.55 x |
EV / EBITDA | 23.9 x | -32.1 x | -4.03 x | -14.7 x | -3.39 x | -3.71 x |
EV / FCF | -6.65 x | -1.17 x | -11 x | -31.9 x | 40 x | 7.92 x |
FCF Yield | -15% | -85.2% | -9.09% | -3.13% | 2.5% | 12.6% |
Price to Book | 1.24 x | 0.91 x | 1.19 x | 1.55 x | 4.84 x | 15.9 x |
Nbr of stocks (in thousands) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000 | 1,20,000 |
Reference price 2 | 0.9132 | 0.6613 | 0.6733 | 0.7741 | 0.8920 | 0.4726 |
Announcement Date | 27/03/19 | 30/03/20 | 29/03/21 | 30/03/22 | 30/03/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 124.8 | 228.3 | 144.2 | 170 | 177.1 | 117.4 |
EBITDA 1 | 1.18 | -1.402 | -14.78 | -5.832 | -34.74 | -17.46 |
EBIT 1 | 0.195 | -2.128 | -16.37 | -7.019 | -35.83 | -17.54 |
Operating Margin | 0.16% | -0.93% | -11.35% | -4.13% | -20.23% | -14.93% |
Earnings before Tax (EBT) 1 | 2.146 | 0.781 | -16.74 | -7.607 | -36.96 | -17.9 |
Net income 1 | -0.996 | -1.253 | -17.83 | -7.651 | -36.97 | -16.92 |
Net margin | -0.8% | -0.55% | -12.37% | -4.5% | -20.87% | -14.4% |
EPS 2 | -0.0112 | -0.0125 | -0.1783 | -0.0765 | -0.3226 | -0.1410 |
Free Cash Flow 1 | -4.235 | -38.34 | -5.411 | -2.69 | 2.944 | 8.183 |
FCF margin | -3.39% | -16.8% | -3.75% | -1.58% | 1.66% | 6.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 30/03/20 | 29/03/21 | 30/03/22 | 30/03/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 8.48 | 10.8 | 8.06 |
Net Cash position 1 | 63.1 | 21.1 | 7.81 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.455 x | -0.3103 x | -0.4617 x |
Free Cash Flow 1 | -4.24 | -38.3 | -5.41 | -2.69 | 2.94 | 8.18 |
ROE (net income / shareholders' equity) | -1.98% | -1.71% | -27.5% | -14.4% | -103% | -141% |
ROA (Net income/ Total Assets) | 0.13% | -0.93% | -7.12% | -3.2% | -15.7% | -8.91% |
Assets 1 | -789.2 | 135.2 | 250.5 | 239.5 | 236 | 189.8 |
Book Value Per Share 2 | 0.7400 | 0.7300 | 0.5600 | 0.5000 | 0.1800 | 0.0300 |
Cash Flow per Share 2 | 0.6200 | 0.2500 | 0.1500 | 0.0700 | 0.0400 | 0.1000 |
Capex 1 | 3.27 | 0.49 | - | 0.26 | 0.01 | 0.01 |
Capex / Sales | 2.62% | 0.21% | - | 0.15% | 0.01% | 0.01% |
Announcement Date | 27/03/19 | 30/03/20 | 29/03/21 | 30/03/22 | 30/03/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+51.92% | 12.13M | |
+8.12% | 14.55B | |
+0.17% | 1.22B | |
-5.94% | 719M | |
-17.82% | 640M | |
-4.07% | 609M | |
+34.54% | 287M | |
+11.04% | 271M | |
0.00% | 264M | |
+65.58% | 170M |
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