FUTURE BRIGHT MINING HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.227 HKD | 0.00% |
|
+14.07% | -9.20% |
| 23/05 | Future Bright Mining Holdings Limited Announces Resignation of Li Yuguo and Lyu Bin as Executive Director | CI |
| 24/04 | Future Bright Mining's 2023 Losses Climb 121% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 384 | 259.4 | 99.73 | 128.7 | 186 | 199.4 |
| Enterprise Value (EV) 1 | 368.5 | 226.8 | 63.49 | 99.94 | 164.2 | 241.8 |
| P/E ratio | -7.75 x | -13.8 x | -7.52 x | -51.7 x | -21 x | -10.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.91 x | 42.3 x | 4.93 x | 5.22 x | 2.91 x | 2.57 x |
| EV / Revenue | 9.51 x | 37 x | 3.14 x | 4.05 x | 2.57 x | 3.11 x |
| EV / EBITDA | -22.2 x | -11.9 x | -4.58 x | -20.1 x | -30.1 x | -17.6 x |
| EV / FCF | -41.7 x | 6.27 x | -4.88 x | -18.1 x | 66.2 x | -3.55 x |
| FCF Yield | -2.4% | 16% | -20.5% | -5.52% | 1.51% | -28.2% |
| Price to Book | 4.62 x | 4.02 x | 1.58 x | 2.16 x | 3.54 x | 6.01 x |
| Nbr of stocks (in thousands) | 7,74,000 | 7,74,000 | 8,77,716 | 8,77,716 | 8,77,716 | 8,77,716 |
| Reference price 2 | 0.4961 | 0.3351 | 0.1136 | 0.1467 | 0.2120 | 0.2272 |
| Announcement Date | 18/04/19 | 14/05/20 | 22/04/21 | 24/03/22 | 25/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.75 | 6.136 | 20.25 | 24.67 | 63.88 | 77.74 |
| EBITDA 1 | -16.64 | -19.13 | -13.85 | -4.972 | -5.452 | -13.72 |
| EBIT 1 | -33.36 | -20.45 | -15.56 | -6.653 | -5.954 | -14.32 |
| Operating Margin | -86.09% | -333.3% | -76.84% | -26.97% | -9.32% | -18.42% |
| Earnings before Tax (EBT) 1 | -49.77 | -25.91 | -12.89 | -3.882 | -7.8 | -21.03 |
| Net income 1 | -49.53 | -18.82 | -11.76 | -2.491 | -8.867 | -19.6 |
| Net margin | -127.83% | -306.63% | -58.09% | -10.1% | -13.88% | -25.22% |
| EPS 2 | -0.0640 | -0.0243 | -0.0151 | -0.002838 | -0.0101 | -0.0223 |
| Free Cash Flow 1 | -8.839 | 36.19 | -13 | -5.515 | 2.482 | -68.09 |
| FCF margin | -22.81% | 589.77% | -64.19% | -22.36% | 3.88% | -87.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/04/19 | 14/05/20 | 22/04/21 | 24/03/22 | 25/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 42.4 |
| Net Cash position 1 | 15.5 | 32.6 | 36.2 | 28.8 | 21.8 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -3.09 x |
| Free Cash Flow 1 | -8.84 | 36.2 | -13 | -5.51 | 2.48 | -68.1 |
| ROE (net income / shareholders' equity) | -45.8% | -27.4% | -19% | -4.52% | -16.5% | -47.4% |
| ROA (Net income/ Total Assets) | -16.3% | -13.8% | -13.3% | -5.93% | -5.26% | -8.45% |
| Assets 1 | 303.6 | 136.4 | 88.46 | 42.01 | 168.5 | 232.1 |
| Book Value Per Share 2 | 0.1100 | 0.0800 | 0.0700 | 0.0700 | 0.0600 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0100 |
| Capex 1 | 0.01 | 0.88 | 15 | 0.2 | 0.23 | 3.98 |
| Capex / Sales | 0.03% | 14.28% | 73.85% | 0.83% | 0.36% | 5.12% |
| Announcement Date | 18/04/19 | 14/05/20 | 22/04/21 | 24/03/22 | 25/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.20% | 30.6M | |
| -29.44% | 274M | |
| -12.86% | 74.96M | |
| -49.12% | 63.64M |
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