Financials Fullwealth International Group Holdings Limited

Equities

1034

KYG3691M1024

Construction & Engineering

Market Closed - Hong Kong S.E. 01:38:14 11/03/2024 pm IST 5-day change 1st Jan Change
0.15 HKD +7.91% Intraday chart for Fullwealth International Group Holdings Limited -.--% -13.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 1,136 448 696 3,456 2,928
Enterprise Value (EV) 1 1,094 424.4 662.7 3,362 2,783
P/E ratio 74 x 62.4 x -9.48 x 43.7 x 40.8 x
Yield - - - - -
Capitalization / Revenue 3.59 x 0.81 x 2.56 x 9.83 x 8.59 x
EV / Revenue 3.46 x 0.77 x 2.44 x 9.56 x 8.17 x
EV / EBITDA 38.1 x 24.2 x -9.9 x 35.9 x 35.5 x
EV / FCF -19.9 x -17.3 x 19.7 x 77.2 x 80 x
FCF Yield -5.02% -5.78% 5.07% 1.29% 1.25%
Price to Book 6.4 x 2.43 x 6.26 x 18 x 11.5 x
Nbr of stocks (in thousands) 16,00,000 16,00,000 16,00,000 16,00,000 16,00,000
Reference price 2 0.7100 0.2800 0.4350 2.160 1.830
Announcement Date 23/04/19 27/04/20 09/04/21 21/04/22 19/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 397.3 316.6 553.4 271.4 351.6 340.8
EBITDA 1 66.49 28.7 17.54 -66.94 93.67 78.31
EBIT 1 59.21 19.27 7.627 -72.7 88.1 73.27
Operating Margin 14.9% 6.09% 1.38% -26.79% 25.06% 21.5%
Earnings before Tax (EBT) 1 55.23 18.4 9.568 -74.24 88.1 91.27
Net income 1 45.61 12.24 7.179 -73.4 79.18 71.85
Net margin 11.48% 3.87% 1.3% -27.05% 22.52% 21.08%
EPS - 0.009600 0.004486 -0.0459 0.0495 0.0449
Free Cash Flow 1 -5.207 -54.94 -24.51 33.62 43.52 34.81
FCF margin -1.31% -17.35% -4.43% 12.39% 12.38% 10.21%
FCF Conversion (EBITDA) - - - - 46.46% 44.45%
FCF Conversion (Net income) - - - - 54.97% 48.45%
Dividend per Share - - - - - -
Announcement Date 15/10/18 23/04/19 27/04/20 09/04/21 21/04/22 19/04/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.01 41.8 23.6 33.3 94.2 145
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.21 -54.9 -24.5 33.6 43.5 34.8
ROE (net income / shareholders' equity) 73.7% 9.65% 3.97% -49.6% 52.3% 32.2%
ROA (Net income/ Total Assets) 22.1% 5.08% 1.82% -20.3% 24.5% 15.8%
Assets 1 206 240.8 395.2 362.2 322.8 453.8
Book Value Per Share - 0.1100 0.1200 0.0700 0.1200 0.1600
Cash Flow per Share - 0.0300 0.0300 0.0200 0.0700 0.1000
Capex 1 21.2 49.5 6.29 1.69 1.57 1.85
Capex / Sales 5.34% 15.63% 1.14% 0.62% 0.45% 0.54%
Announcement Date 15/10/18 23/04/19 27/04/20 09/04/21 21/04/22 19/04/23
1HKD in Million
Estimates
  1. Stock Market
  2. Equities
  3. 1034 Stock
  4. Financials Fullwealth International Group Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW