JOYAS INTERNATIONAL HOLDINGS LIMITED Financials Joyas International Holdings Limited
Equities
E9L
BMG518851461
Corporate Financial Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 SGD | -50.00% |
|
-.--% | -.--% |
| 12/04 | Joyas International Swings to 2023 Loss as Revenue Declines | MT |
| 23/02 | Joyas International Holdings Limited Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.8 | 10.86 | 64.84 | 50.88 | 25.33 | 13.09 |
| Enterprise Value (EV) 1 | 35.14 | 16.55 | 69.67 | 56.94 | 28.67 | 17.1 |
| P/E ratio | -5.72 x | -0.4 x | -23.8 x | -31.7 x | 39.7 x | -22.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.5 x | 5.06 x | 35.3 x | 14.8 x | 6.43 x | 3.73 x |
| EV / Revenue | 13.7 x | 7.7 x | 37.9 x | 16.5 x | 7.29 x | 4.87 x |
| EV / EBITDA | -9.28 x | -6.41 x | -23.4 x | -72.4 x | - | - |
| EV / FCF | 2.61 x | 0.58 x | 34.5 x | -24.2 x | 18 x | -19.1 x |
| FCF Yield | 38.3% | 173% | 2.9% | -4.13% | 5.57% | -5.22% |
| Price to Book | 0.6 x | 1.15 x | 5.46 x | 4.95 x | 2.36 x | 1.29 x |
| Nbr of stocks (in thousands) | 19,13,777 | 19,13,777 | 22,13,777 | 22,13,777 | 22,13,777 | 22,13,777 |
| Reference price 2 | 0.0114 | 0.005674 | 0.0293 | 0.0230 | 0.0114 | 0.005915 |
| Announcement Date | 09/04/19 | 15/04/20 | 07/04/21 | 12/04/22 | 12/04/23 | 11/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.565 | 2.148 | 1.838 | 3.442 | 3.936 | 3.513 |
| EBITDA 1 | -3.786 | -2.583 | -2.975 | -0.786 | - | - |
| EBIT 1 | -3.81 | -2.587 | -2.976 | -0.787 | 1.464 | 0.292 |
| Operating Margin | -148.54% | -120.44% | -161.92% | -22.86% | 37.2% | 8.31% |
| Earnings before Tax (EBT) 1 | -4.442 | -26.58 | -2.631 | -1.272 | 1.163 | -0.357 |
| Net income 1 | -3.812 | -27.18 | -2.45 | -1.603 | 0.639 | -0.576 |
| Net margin | -148.62% | -1,265.55% | -133.3% | -46.57% | 16.23% | -16.4% |
| EPS 2 | -0.001991 | -0.0142 | -0.001232 | -0.000724 | 0.000288 | -0.000260 |
| Free Cash Flow 1 | 13.45 | 28.69 | 2.022 | -2.354 | 1.597 | -0.893 |
| FCF margin | 524.35% | 1,335.5% | 110.03% | -68.38% | 40.56% | -25.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 249.86% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/04/19 | 15/04/20 | 07/04/21 | 12/04/22 | 12/04/23 | 11/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.3 | 5.69 | 4.83 | 6.06 | 3.35 | 4.01 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.524 x | -2.202 x | -1.624 x | -7.709 x | - | - |
| Free Cash Flow 1 | 13.4 | 28.7 | 2.02 | -2.35 | 1.6 | -0.89 |
| ROE (net income / shareholders' equity) | -11.4% | -119% | -24.6% | -13% | 9.61% | -3.92% |
| ROA (Net income/ Total Assets) | -2.94% | -2.93% | -6.79% | -1.85% | 3.1% | 0.69% |
| Assets 1 | 129.6 | 927.2 | 36.08 | 86.55 | 20.63 | -83.21 |
| Book Value Per Share 2 | 0.0200 | 0 | 0.0100 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 09/04/19 | 15/04/20 | 07/04/21 | 12/04/22 | 12/04/23 | 11/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.63M | |
| +9.27% | 17.43B | |
| +23.85% | 16.85B | |
| +8.15% | 9.34B | |
| -22.28% | 7.57B | |
| +6.35% | 6.59B | |
| +60.31% | 5.5B | |
| -4.85% | 4.82B | |
| +1.79% | 4.45B | |
| +52.94% | 4.35B |
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