FOURACE INDUSTRIES GROUP HOLDINGS LIMITED Financials Fourace Industries Group Holdings Limited
Equities
1455
KYG3656F1000
Appliances, Tools & Housewares
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.177 HKD | 0.00% |
|
0.00% | -3.28% |
| 2023 | Fourace Industries Reports 55% Drop in Fiscal H1 Profit | MT |
| 2023 | Fourace Industries Group Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 240 | 254.4 | 317.1 |
| Enterprise Value (EV) 1 | 76.88 | 82.72 | 69.76 |
| P/E ratio | 3.66 x | 4.2 x | 4.94 x |
| Yield | 19.8% | 7.54% | 6.05% |
| Capitalization / Revenue | 0.55 x | 0.54 x | 0.87 x |
| EV / Revenue | 0.18 x | 0.17 x | 0.19 x |
| EV / EBITDA | 0.87 x | 0.97 x | 0.87 x |
| EV / FCF | 1,01,94,789 x | 20,09,497 x | 9,45,954 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | 0.69 x | 0.7 x | 0.78 x |
| Nbr of stocks (in thousands) | 12,50,000 | 12,78,563 | 12,78,563 |
| Reference price 2 | 0.1920 | 0.1990 | 0.2480 |
| Announcement Date | 09/07/21 | 07/07/22 | 07/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 269.2 | 312.2 | 362.1 | 437.4 | 473.4 | 365.6 |
| EBITDA 1 | 42.43 | 50.73 | 65.25 | 88.32 | 85.24 | 79.93 |
| EBIT 1 | 35.6 | 42.22 | 53.88 | 75.57 | 72.24 | 67.11 |
| Operating Margin | 13.22% | 13.52% | 14.88% | 17.28% | 15.26% | 18.36% |
| Earnings before Tax (EBT) 1 | 37.17 | 42.73 | 55.08 | 71.91 | 72.29 | 76.29 |
| Net income 1 | 30.16 | 33.82 | 43.36 | 58.14 | 59.72 | 64.2 |
| Net margin | 11.2% | 10.83% | 11.97% | 13.29% | 12.62% | 17.56% |
| EPS | - | - | 0.0462 | 0.0525 | 0.0474 | 0.0502 |
| Free Cash Flow | - | 38.58 | 31.83 | 7.542 | 41.16 | 73.74 |
| FCF margin | - | 12.36% | 8.79% | 1.72% | 8.7% | 20.17% |
| FCF Conversion (EBITDA) | - | 76.06% | 48.78% | 8.54% | 48.29% | 92.26% |
| FCF Conversion (Net income) | - | 114.07% | 73.41% | 12.97% | 68.93% | 114.86% |
| Dividend per Share | - | - | - | 0.0380 | 0.0150 | 0.0150 |
| Announcement Date | 31/08/20 | 31/08/20 | 31/08/20 | 09/07/21 | 07/07/22 | 07/07/23 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 49.9 | 45.1 | 52.2 | 163 | 172 | 247 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 38.6 | 31.8 | 7.54 | 41.2 | 73.7 |
| ROE (net income / shareholders' equity) | - | 16.7% | 22.6% | 21.5% | 16.8% | 16.7% |
| ROA (Net income/ Total Assets) | - | 10.1% | 13.1% | 13.5% | 10.1% | 9.05% |
| Assets 1 | - | 334.7 | 331.4 | 429.2 | 593.3 | 709.3 |
| Book Value Per Share | - | - | 0.2100 | 0.2800 | 0.2900 | 0.3200 |
| Cash Flow per Share | - | - | 0.0600 | 0.1300 | 0.1300 | 0.1900 |
| Capex 1 | 28.1 | 19.7 | 25.5 | 5.81 | 13.2 | 8.33 |
| Capex / Sales | 10.43% | 6.32% | 7.06% | 1.33% | 2.79% | 2.28% |
| Announcement Date | 31/08/20 | 31/08/20 | 31/08/20 | 09/07/21 | 07/07/22 | 07/07/23 |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.28% | 28.95M | |
| +31.18% | 32.25B | |
| +57.23% | 8.09B | |
| +100.25% | 7.18B | |
| -22.07% | 5.18B | |
| +18.85% | 3.91B | |
| +40.62% | 3.4B | |
| +10.10% | 3.13B | |
| +4.90% | 3.19B | |
| +13.71% | 3.14B |
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