Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.178 HKD | 0.00% |
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0.00% | +14.84% |
21/03 | Macau E&M Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
21/03 | Macau E&M Holding Limited Announces No Final Dividend for the Year of 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 252.4 | 128.7 | 123.6 | 79.82 |
Enterprise Value (EV) 1 | 100 | -44.32 | 6.537 | -49.03 |
P/E ratio | 8.11 x | 4.91 x | 13.3 x | -21.2 x |
Yield | - | 8.12% | 4.5% | - |
Capitalization / Revenue | 0.91 x | 0.7 x | 0.86 x | 0.62 x |
EV / Revenue | 0.36 x | -0.24 x | 0.05 x | -0.38 x |
EV / EBITDA | 2.26 x | -1.58 x | 0.7 x | 7.55 x |
EV / FCF | 2.08 x | -3.43 x | -0.16 x | -3.24 x |
FCF Yield | 48% | -29.1% | -630% | -30.8% |
Price to Book | 1.2 x | 0.54 x | 0.58 x | 0.39 x |
Nbr of stocks (in thousands) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
Reference price 2 | 0.5047 | 0.2575 | 0.2472 | 0.1596 |
Announcement Date | 16/04/21 | 21/04/22 | 19/04/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 218.3 | 237.7 | 276.8 | 184.5 | 143 | 128.3 |
EBITDA 1 | 42.42 | 46.43 | 44.26 | 28.13 | 9.31 | -6.495 |
EBIT 1 | 42.04 | 46.05 | 43.96 | 27.84 | 9.127 | -7.589 |
Operating Margin | 19.26% | 19.38% | 15.88% | 15.09% | 6.38% | -5.92% |
Earnings before Tax (EBT) 1 | 32.4 | 45.99 | 29.76 | 29.1 | 10.52 | -3.803 |
Net income 1 | 27.43 | 40.54 | 26.67 | 26.24 | 9.312 | -3.759 |
Net margin | 12.57% | 17.06% | 9.64% | 14.22% | 6.51% | -2.93% |
EPS 2 | 0.0691 | 0.1021 | 0.0623 | 0.0525 | 0.0186 | -0.007518 |
Free Cash Flow 1 | 24.44 | 4.496 | 47.98 | 12.92 | -41.2 | 15.12 |
FCF margin | 11.2% | 1.89% | 17.34% | 7% | -28.8% | 11.78% |
FCF Conversion (EBITDA) | 57.61% | 9.68% | 108.41% | 45.92% | - | - |
FCF Conversion (Net income) | 89.09% | 11.09% | 179.9% | 49.22% | - | - |
Dividend per Share | - | - | - | 0.0209 | 0.0111 | - |
Announcement Date | 31/08/20 | 31/08/20 | 16/04/21 | 21/04/22 | 19/04/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.5 | 38.9 | 152 | 173 | 117 | 129 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 24.4 | 4.5 | 48 | 12.9 | -41.2 | 15.1 |
ROE (net income / shareholders' equity) | 51.6% | 49.3% | 17.1% | 11.8% | 4.13% | -1.79% |
ROA (Net income/ Total Assets) | 27% | 20.5% | 12.9% | 6.5% | 2.13% | -1.83% |
Assets 1 | 101.5 | 197.5 | 207.4 | 404 | 436.5 | 205.9 |
Book Value Per Share 2 | 0.1600 | 0.2600 | 0.4200 | 0.4700 | 0.4300 | 0.4100 |
Cash Flow per Share 2 | 0.0500 | 0.0900 | 0.1800 | 0.1000 | 0.0400 | 0.2300 |
Capex 1 | 0.45 | 0.01 | 0.02 | 0.14 | 36.3 | 2.7 |
Capex / Sales | 0.21% | 0% | 0.01% | 0.07% | 25.4% | 2.1% |
Announcement Date | 31/08/20 | 31/08/20 | 16/04/21 | 21/04/22 | 19/04/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.84% | 11.39M | |
+4.53% | 60.67B | |
-13.74% | 59.89B | |
+26.64% | 40.01B | |
+15.59% | 31.89B | |
+9.33% | 28.69B | |
+13.56% | 20.5B | |
+11.36% | 18.76B | |
+75.09% | 17.73B | |
+38.51% | 17.1B |
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