Financials Fameglow Holdings Limited

Equities

8603

KYG3313G1038

Personal Services

Market Closed - Hong Kong S.E. 01:38:17 17/05/2024 pm IST 5-day change 1st Jan Change
0.335 HKD -1.47% Intraday chart for Fameglow Holdings Limited -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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 8603 Stock
  4. Financials Fameglow Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW