Financials Indigo Star Holdings Limited

Equities

8373

KYG4790A1067

Construction & Engineering

Delayed Hong Kong S.E. 11:02:52 16/05/2024 am IST 5-day change 1st Jan Change
0.095 HKD -2.06% Intraday chart for Indigo Star Holdings Limited +8.89% +34.25%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 60.41 34.46 15.2 21.81 19.03 15.44
Enterprise Value (EV) 1 46.99 21.16 6.363 18.05 17.7 12.29
P/E ratio 17.9 x 13.7 x 100 x -10.6 x -5.12 x 52.9 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 0.81 x 0.75 x 2.31 x 1.19 x 0.47 x
EV / Revenue 1.04 x 0.5 x 0.31 x 1.91 x 1.1 x 0.38 x
EV / EBITDA 12 x 7.15 x -17.9 x -4.76 x -12.5 x 9.58 x
EV / FCF 6.98 x -2.62 x -1.26 x 38.1 x -197 x 6.25 x
FCF Yield 14.3% -38.1% -79.5% 2.62% -0.51% 16%
Price to Book 3.63 x 1.84 x 0.81 x 1.3 x 1.45 x 1.15 x
Nbr of stocks (in thousands) 4,00,000 4,00,000 4,00,000 4,00,000 4,00,000 4,00,000
Reference price 2 0.1510 0.0861 0.0380 0.0545 0.0476 0.0386
Announcement Date 29/03/18 28/03/19 31/03/20 31/03/21 29/04/22 31/03/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 45.2 42.56 20.41 9.433 16.02 32.64
EBITDA 1 3.902 2.958 -0.355 -3.788 -1.411 1.283
EBIT 1 3.595 2.698 -0.542 -4.224 -1.939 0.619
Operating Margin 7.95% 6.34% -2.66% -44.78% -12.11% 1.9%
Earnings before Tax (EBT) 1 3.948 3.056 0.101 -1.88 -3.715 0.308
Net income 1 2.603 2.507 0.152 -2.064 -3.715 0.292
Net margin 5.76% 5.89% 0.74% -21.88% -23.19% 0.89%
EPS 2 0.008442 0.006267 0.000380 -0.005160 -0.009287 0.000730
Free Cash Flow 1 6.728 -8.064 -5.06 0.4731 -0.0899 1.967
FCF margin 14.89% -18.95% -24.8% 5.02% -0.56% 6.03%
FCF Conversion (EBITDA) 172.42% - - - - 153.29%
FCF Conversion (Net income) 258.47% - - - - 673.54%
Dividend per Share - - - - - -
Announcement Date 29/03/18 28/03/19 31/03/20 31/03/21 29/04/22 31/03/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.4 13.3 8.84 3.76 1.34 3.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.73 -8.06 -5.06 0.47 -0.09 1.97
ROE (net income / shareholders' equity) 19.7% 14.2% 0.81% -11.6% -24.9% 2.2%
ROA (Net income/ Total Assets) 7.74% 5.55% -1.23% -9.87% -4.46% 1.39%
Assets 1 33.62 45.14 -12.37 20.91 83.26 21.06
Book Value Per Share 2 0.0400 0.0500 0.0500 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0100 0.0100 0.0100
Capex 1 0.06 0.27 0.17 0.44 0.44 0.51
Capex / Sales 0.12% 0.63% 0.84% 4.65% 2.73% 1.57%
Announcement Date 29/03/18 28/03/19 31/03/20 31/03/21 29/04/22 31/03/23
1SGD in Million2SGD
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. 8373 Stock
  4. Financials Indigo Star Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW