Market Closed -
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5-day change | 1st Jan Change | ||
0.184 HKD | -16.36% | -16.36% | -17.49% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.24 | 57.55 | 54.2 | 65.06 | 92.77 | 72.17 |
Enterprise Value (EV) 1 | 92.21 | 96.81 | 89.2 | 84.22 | 132.8 | 92.78 |
P/E ratio | -9.85 x | -2.3 x | -1.8 x | -6.9 x | -1.55 x | -7.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.31 x | 1.24 x | 2.08 x | 1.54 x | 3.18 x | 5.07 x |
EV / Revenue | 1.29 x | 2.09 x | 3.43 x | 1.99 x | 4.56 x | 6.51 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.25 x | 0.16 x | 0.17 x | 0.21 x | 0.31 x | 0.25 x |
Nbr of stocks (in thousands) | 2,14,652 | 2,14,652 | 2,57,572 | 2,57,572 | 3,56,072 | 3,56,072 |
Reference price 2 | 0.4390 | 0.2681 | 0.2104 | 0.2526 | 0.2605 | 0.2027 |
Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 28/03/22 | 31/03/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 71.75 | 46.27 | 26.03 | 42.28 | 29.16 | 14.25 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -10.13 | -25.26 | -25.39 | -9.054 | -53.8 | -9.378 |
Net income 1 | -9.563 | -25.05 | -25.57 | -9.429 | -52.8 | -9.378 |
Net margin | -13.33% | -54.14% | -98.24% | -22.3% | -181.08% | -65.82% |
EPS 2 | -0.0446 | -0.1167 | -0.1168 | -0.0366 | -0.1681 | -0.0263 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 28/03/22 | 31/03/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 39.3 | 35 | 19.2 | 40.1 | 20.6 |
Net Cash position 1 | 2.03 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -2.67% | -7.06% | -7.76% | -3.2% | -18% | -3.19% |
ROA (Net income/ Total Assets) | -2.36% | -6.05% | -6.62% | -2.64% | -14.6% | -2.54% |
Assets 1 | 405.7 | 413.8 | 386.5 | 357.5 | 360.7 | 369.7 |
Book Value Per Share 2 | 1.780 | 1.690 | 1.260 | 1.180 | 0.8300 | 0.8200 |
Cash Flow per Share 2 | 0.1900 | 0.0100 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 4.23 | - | - | 9.83 | - | - |
Capex / Sales | 5.9% | - | - | 23.25% | - | - |
Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 28/03/22 | 31/03/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.49% | 1Cr | |
+0.09% | 5.43TCr | |
-5.21% | 3.06TCr | |
+53.25% | 2.72TCr | |
+27.75% | 2.45TCr | |
+13.01% | 1.73TCr | |
+15.48% | 1.45TCr | |
+37.87% | 1.23TCr | |
+18.45% | 850.64Cr | |
-34.12% | 682.97Cr |
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- Financials Hao Wen Holdings Limited