DTXS SILK ROAD INVESTMENT HOLDINGS COMPANY LIMITED Financials DTXS Silk Road Investment Holdings Company Limited
Equities
620
BMG2R28T1049
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 HKD | 0.00% |
|
0.00% | -40.26% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,659 | 2,174 | 4,439 | 2,029 | 2,370 | 333.8 |
| Enterprise Value (EV) 1 | 2,624 | 2,172 | 4,103 | 2,550 | 4,005 | 1,751 |
| P/E ratio | -41 x | -17.1 x | 385 x | 62.7 x | -70.4 x | 3.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13 x | 14.5 x | 18.9 x | 10.3 x | 20.8 x | 0.29 x |
| EV / Revenue | 12.9 x | 14.5 x | 17.4 x | 13 x | 35.2 x | 1.53 x |
| EV / EBITDA | -68.5 x | -42.8 x | 13,768 x | 163 x | -158 x | 3.71 x |
| EV / FCF | -11.2 x | -60.5 x | -18.5 x | -3.07 x | -3.68 x | 5.07 x |
| FCF Yield | -8.94% | -1.65% | -5.41% | -32.5% | -27.1% | 19.7% |
| Price to Book | 3.34 x | 3.31 x | 3.51 x | 1.75 x | 2.06 x | 0.28 x |
| Nbr of stocks (in thousands) | 5,55,138 | 5,55,938 | 6,67,459 | 6,67,525 | 6,67,525 | 6,67,525 |
| Reference price 2 | 4.790 | 3.910 | 6.650 | 3.040 | 3.550 | 0.5000 |
| Announcement Date | 18/04/18 | 24/04/19 | 23/04/20 | 28/04/21 | 28/04/22 | 28/04/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 204.1 | 150 | 235.4 | 196.3 | 113.9 | 1,143 |
| EBITDA 1 | -38.34 | -50.69 | 0.298 | 15.66 | -25.29 | 472.5 |
| EBIT 1 | -57.86 | -75.37 | -12.2 | 4.373 | -33.96 | 466.2 |
| Operating Margin | -28.35% | -50.24% | -5.18% | 2.23% | -29.82% | 40.78% |
| Earnings before Tax (EBT) 1 | -58.59 | -109 | -19.4 | 13.36 | -28.52 | 397.5 |
| Net income 1 | -63.92 | -126.9 | 10.29 | 32.56 | -33.66 | 106.4 |
| Net margin | -31.32% | -84.59% | 4.37% | 16.58% | -29.55% | 9.31% |
| EPS 2 | -0.1169 | -0.2283 | 0.0173 | 0.0485 | -0.0504 | 0.1595 |
| Free Cash Flow 1 | -234.7 | -35.91 | -222.2 | -829.3 | -1,087 | 345.6 |
| FCF margin | -115% | -23.93% | -94.37% | -422.45% | -954.58% | 30.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 73.15% |
| FCF Conversion (Net income) | - | - | - | - | - | 324.71% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/04/18 | 24/04/19 | 23/04/20 | 28/04/21 | 28/04/22 | 28/04/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 521 | 1,635 | 1,417 |
| Net Cash position 1 | 34.8 | 2.18 | 336 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 33.25 x | -64.66 x | 3 x |
| Free Cash Flow 1 | -235 | -35.9 | -222 | -829 | -1,087 | 346 |
| ROE (net income / shareholders' equity) | -8.83% | -14.8% | -2.25% | 1.19% | -2.79% | 14.5% |
| ROA (Net income/ Total Assets) | -4.19% | -5.31% | -0.69% | 0.14% | -0.69% | 8.09% |
| Assets 1 | 1,524 | 2,390 | -1,501 | 22,992 | 4,843 | 1,316 |
| Book Value Per Share 2 | 1.430 | 1.180 | 1.900 | 1.740 | 1.720 | 1.810 |
| Cash Flow per Share 2 | 0.1300 | 0.1000 | 0.5200 | 0.2900 | 0.0400 | 0.1500 |
| Capex 1 | 17.9 | 0.68 | 0.25 | 0.76 | 0.01 | 0.34 |
| Capex / Sales | 8.75% | 0.45% | 0.11% | 0.39% | 0.01% | 0.03% |
| Announcement Date | 18/04/18 | 24/04/19 | 23/04/20 | 28/04/21 | 28/04/22 | 28/04/23 |
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. | |
|---|---|---|
| -40.26% | 19.65M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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- Financials DTXS Silk Road Investment Holdings Company Limited
