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5-day change | 1st Jan Change | ||
0.069 HKD | +1.47% | -1.43% | -6.76% |
26/03 | Edensoft Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01/02 | Edensoft to Return to Profit in 2023 | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 168.3 | 167.9 | 146.3 | 137.5 |
Enterprise Value (EV) 1 | 64.56 | 33.31 | 108.3 | 184.2 |
P/E ratio | 9.55 x | 8.64 x | -5.27 x | 22.4 x |
Yield | - | 1.75% | - | - |
Capitalization / Revenue | 0.24 x | 0.21 x | 0.22 x | 0.17 x |
EV / Revenue | 0.09 x | 0.04 x | 0.16 x | 0.23 x |
EV / EBITDA | 4.57 x | 2 x | -3.13 x | 464 x |
EV / FCF | 6.37 x | 7.27 x | -1.31 x | -2.1 x |
FCF Yield | 15.7% | 13.8% | -76.1% | -47.6% |
Price to Book | 0.88 x | 0.81 x | 0.79 x | 0.72 x |
Nbr of stocks (in thousands) | 20,00,000 | 20,00,000 | 20,44,947 | 20,44,947 |
Reference price 2 | 0.0842 | 0.0839 | 0.0715 | 0.0673 |
Announcement Date | 19/04/21 | 11/04/22 | 27/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 612.1 | 791.9 | 690.7 | 800.5 | 680.3 | 815.3 |
EBITDA 1 | 30.8 | 28.01 | 14.12 | 16.65 | -34.66 | 0.397 |
EBIT 1 | 30.41 | 27.51 | 13.56 | 16.11 | -34.86 | 0.166 |
Operating Margin | 4.97% | 3.47% | 1.96% | 2.01% | -5.12% | 0.02% |
Earnings before Tax (EBT) 1 | 31.66 | 28.87 | 19.27 | 20.46 | -35.83 | 5.264 |
Net income 1 | 27.13 | 24.55 | 16.02 | 19.43 | -27.77 | 6.137 |
Net margin | 4.43% | 3.1% | 2.32% | 2.43% | -4.08% | 0.75% |
EPS | - | 0.0164 | 0.008813 | 0.009717 | -0.0136 | 0.003001 |
Free Cash Flow 1 | 6.552 | 0.3775 | 10.14 | 4.582 | -82.39 | -87.61 |
FCF margin | 1.07% | 0.05% | 1.47% | 0.57% | -12.11% | -10.74% |
FCF Conversion (EBITDA) | 21.27% | 1.35% | 71.8% | 27.52% | - | - |
FCF Conversion (Net income) | 24.15% | 1.54% | 63.25% | 23.58% | - | - |
Dividend per Share | - | - | - | 0.001466 | - | - |
Announcement Date | 23/04/20 | 23/04/20 | 19/04/21 | 11/04/22 | 27/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 46.7 |
Net Cash position 1 | 3.44 | 19.2 | 104 | 135 | 38 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 117.5 x |
Free Cash Flow 1 | 6.55 | 0.38 | 10.1 | 4.58 | -82.4 | -87.6 |
ROE (net income / shareholders' equity) | 49.6% | 30.4% | 11.2% | 9.73% | -14.1% | 3.23% |
ROA (Net income/ Total Assets) | 11.7% | 8.69% | 2.95% | 2.71% | -6.23% | 0.03% |
Assets 1 | 232.6 | 282.4 | 543.2 | 718.1 | 445.8 | 22,480 |
Book Value Per Share | - | 0.0600 | 0.1000 | 0.1000 | 0.0900 | 0.0900 |
Cash Flow per Share | - | 0.0200 | 0.0500 | 0.0600 | 0.0300 | 0 |
Capex 1 | 0.06 | 1.2 | 0.43 | 0.17 | 0.39 | 0.03 |
Capex / Sales | 0.01% | 0.15% | 0.06% | 0.02% | 0.06% | 0% |
Announcement Date | 23/04/20 | 23/04/20 | 19/04/21 | 11/04/22 | 27/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.76% | 17.8M | |
-12.36% | 194B | |
+2.84% | 168B | |
+3.28% | 155B | |
+6.85% | 101B | |
+34.04% | 82.99B | |
+11.09% | 81.93B | |
-5.80% | 70.47B | |
-17.52% | 54.89B | |
-8.05% | 43.26B |
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