Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.335 HKD | -1.47% | -1.47% | -36.79% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 416 | 348 | 183.2 | 336 | 496 |
Enterprise Value (EV) 1 | 365.8 | 335 | 240.1 | 411.3 | 534.5 |
P/E ratio | -1,625 x | -10.9 x | -6.8 x | -38.3 x | 30.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.1 x | 3.85 x | 2.23 x | 1.87 x | 2.18 x |
EV / Revenue | 3.61 x | 3.7 x | 2.93 x | 2.29 x | 2.35 x |
EV / EBITDA | 14.7 x | -15.7 x | -10.3 x | 37.3 x | 12.4 x |
EV / FCF | 51.9 x | 68.9 x | 22.2 x | -62 x | 25.7 x |
FCF Yield | 1.93% | 1.45% | 4.51% | -1.61% | 3.89% |
Price to Book | 5.88 x | 8.95 x | 15.4 x | 107 x | 25.4 x |
Nbr of stocks (in thousands) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
Reference price 2 | 0.5200 | 0.4350 | 0.2290 | 0.4200 | 0.6200 |
Announcement Date | 27/06/19 | 22/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 88.66 | 101.4 | 90.42 | 82.06 | 179.6 | 227.6 |
EBITDA 1 | 23.3 | 24.83 | -21.36 | -23.2 | 11.04 | 43.23 |
EBIT 1 | 20.21 | 19 | -30.64 | -35.93 | -8.359 | 17.48 |
Operating Margin | 22.79% | 18.73% | -33.88% | -43.79% | -4.65% | 7.68% |
Earnings before Tax (EBT) 1 | 19.4 | 3.068 | -30.8 | -27 | -7.753 | 17.02 |
Net income 1 | 15.85 | -0.222 | -31.86 | -26.96 | -8.778 | 16.37 |
Net margin | 17.88% | -0.22% | -35.23% | -32.85% | -4.89% | 7.19% |
EPS 2 | 2.642 | -0.000320 | -0.0398 | -0.0337 | -0.0110 | 0.0205 |
Free Cash Flow 1 | 36.19 | 7.054 | 4.863 | 10.83 | -6.629 | 20.81 |
FCF margin | 40.82% | 6.95% | 5.38% | 13.2% | -3.69% | 9.14% |
FCF Conversion (EBITDA) | 155.35% | 28.41% | - | - | - | 48.14% |
FCF Conversion (Net income) | 228.35% | - | - | - | - | 127.12% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 27/06/19 | 22/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 56.9 | 75.3 | 38.5 |
Net Cash position 1 | 10.4 | 50.2 | 13 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -2.452 x | 6.824 x | 0.8896 x |
Free Cash Flow 1 | 36.2 | 7.05 | 4.86 | 10.8 | -6.63 | 20.8 |
ROE (net income / shareholders' equity) | 77.5% | -0.48% | -58.1% | -106% | -117% | 145% |
ROA (Net income/ Total Assets) | 11.2% | 8.48% | -10.5% | -10.1% | -2.24% | 5.11% |
Assets 1 | 141.8 | -2.618 | 302.8 | 267.8 | 391.9 | 320.6 |
Book Value Per Share 2 | 3.640 | 0.0900 | 0.0500 | 0.0100 | 0 | 0.0200 |
Cash Flow per Share 2 | 4.980 | 0.0800 | 0.0500 | 0.0500 | 0 | 0.0200 |
Capex 1 | 37.9 | 15.8 | 24.1 | 17.1 | 34.4 | 32.2 |
Capex / Sales | 42.74% | 15.6% | 26.63% | 20.82% | 19.18% | 14.15% |
Announcement Date | 27/09/18 | 27/06/19 | 22/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-36.79% | 34.86M | |
-17.44% | 545M | |
+37.73% | 453M | |
-15.15% | 452M | |
+6.32% | 276M | |
-1.72% | 269M | |
-24.27% | 95.23M | |
-4.63% | 80.4M | |
-8.20% | 81.08M | |
-30.86% | 59.57M |
- Stock Market
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- 8603 Stock
- Financials Fameglow Holdings Limited