DRAGON KING GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.184 HKD | +0.55% |
|
-3.16% | -65.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 159.8 | 63.36 | 123.8 | 14.17 | 8.294 |
| Enterprise Value (EV) 1 | 134.2 | 155.6 | 216.6 | 81.23 | 71.89 |
| P/E ratio | -2.72 x | -1.79 x | -1.66 x | -0.25 x | -1.57 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.16 x | 0.63 x | 0.06 x | 0.1 x |
| EV / Revenue | 0.32 x | 0.39 x | 1.1 x | 0.36 x | 0.9 x |
| EV / EBITDA | -6.25 x | -14.5 x | -3.74 x | -3.03 x | -3.57 x |
| EV / FCF | -11.6 x | 5.42 x | -14.2 x | 3.18 x | -39.8 x |
| FCF Yield | -8.64% | 18.4% | -7.03% | 31.4% | -2.51% |
| Price to Book | 3 x | 3.48 x | -2.17 x | -0.14 x | -0.08 x |
| Nbr of stocks (in thousands) | 1,44,000 | 1,44,000 | 1,44,000 | 1,72,800 | 1,72,800 |
| Reference price 2 | 1.110 | 0.4400 | 0.8600 | 0.0820 | 0.0480 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 29/09/22 | 22/05/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 418.5 | 415 | 402.3 | 196 | 224.2 | 79.47 |
| EBITDA 1 | 24.4 | -21.47 | -10.72 | -57.88 | -26.84 | -20.15 |
| EBIT 1 | 6.612 | -39.97 | -28.09 | -70.67 | -33.8 | -20.94 |
| Operating Margin | 1.58% | -9.63% | -6.98% | -36.05% | -15.08% | -26.36% |
| Earnings before Tax (EBT) 1 | -6.584 | -56.34 | -32.65 | -74.62 | -50.71 | -5.16 |
| Net income 1 | -10.16 | -58.07 | -35.47 | -74.76 | -50.77 | -5.295 |
| Net margin | -2.43% | -13.99% | -8.82% | -38.13% | -22.64% | -6.66% |
| EPS 2 | -0.0941 | -0.4074 | -0.2463 | -0.5192 | -0.3246 | -0.0306 |
| Free Cash Flow 1 | 26.52 | -11.59 | 28.7 | -15.22 | 25.51 | -1.805 |
| FCF margin | 6.34% | -2.79% | 7.13% | -7.77% | 11.38% | -2.27% |
| FCF Conversion (EBITDA) | 108.71% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/18 | 29/03/19 | 31/03/20 | 31/03/21 | 29/09/22 | 22/05/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.6 | - | 92.3 | 92.8 | 67.1 | 63.6 |
| Net Cash position 1 | - | 25.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.337 x | - | -8.607 x | -1.603 x | -2.499 x | -3.157 x |
| Free Cash Flow 1 | 26.5 | -11.6 | 28.7 | -15.2 | 25.5 | -1.81 |
| ROE (net income / shareholders' equity) | -17.1% | -107% | -99.3% | 385% | 63.8% | 5.06% |
| ROA (Net income/ Total Assets) | 2.16% | -13.3% | -7.72% | -22.3% | -20.6% | -21.7% |
| Assets 1 | -469.4 | 437.2 | 459.3 | 335.5 | 245.9 | 24.36 |
| Book Value Per Share 2 | 0.5100 | 0.3700 | 0.1300 | -0.4000 | -0.5900 | -0.6200 |
| Cash Flow per Share 2 | 0.1500 | 0.1200 | 0.1000 | 0.0800 | 0.0400 | 0.0300 |
| Capex 1 | 5.2 | 34.4 | 4.11 | 2.33 | 0.97 | 0.02 |
| Capex / Sales | 1.24% | 8.28% | 1.02% | 1.19% | 0.43% | 0.02% |
| Announcement Date | 29/03/18 | 29/03/19 | 31/03/20 | 31/03/21 | 29/09/22 | 22/05/23 |
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. | |
|---|---|---|
| -65.28% | 5.67M | |
| -18.91% | 85.27B | |
| +5.13% | 48.54B | |
| -6.27% | 18.07B | |
| +37.14% | 14.57B | |
| -13.87% | 13.25B | |
| +79.80% | 8.82B | |
| -11.06% | 6.34B | |
| -10.10% | 4.36B | |
| -16.70% | 3.72B |
- Stock Market
- Equities
- 8493 Stock
- Financials Dragon King Group Holdings Limited
