Financials Mansion International Holdings Limited

Equities

8456

KYG579801153

Apparel & Accessories

Market Closed - Hong Kong S.E. 01:38:04 31/05/2024 pm IST 5-day change 1st Jan Change
0.16 HKD 0.00% Intraday chart for Mansion International Holdings Limited -11.11% -13.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 160 94.4 49.84 47 89.9 49.71
Enterprise Value (EV) 1 186.1 171.6 124.6 65.12 88.18 60.92
P/E ratio -29.8 x -5.03 x -0.74 x -0.53 x -1.55 x -8.27 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.41 x 0.27 x 0.54 x 1.21 x 0.63 x
EV / Revenue 0.7 x 0.74 x 0.67 x 0.75 x 1.18 x 0.78 x
EV / EBITDA 9.3 x -14.6 x -4.06 x -5.02 x -5.13 x -6.33 x
EV / FCF -17.4 x -4.42 x 5.75 x 0.85 x -3.46 x -3.85 x
FCF Yield -5.73% -22.6% 17.4% 118% -28.9% -26%
Price to Book 1.86 x 1.45 x 5.1 x -2.08 x 5.46 x 4.76 x
Nbr of stocks (in thousands) 20,000 20,000 23,074 46,074 2,11,525 2,11,525
Reference price 2 8.000 4.720 2.160 1.020 0.4250 0.2350
Announcement Date 22/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 265.8 230.8 185.7 87.28 74.48 78.44
EBITDA 1 20.01 -11.78 -30.66 -12.97 -17.18 -9.626
EBIT 1 15.58 -15.46 -33.91 -15.6 -18.19 -10.48
Operating Margin 5.86% -6.7% -18.26% -17.87% -24.42% -13.35%
Earnings before Tax (EBT) 1 -1.267 -18.93 -59.16 -10.4 -21.42 -6.008
Net income 1 -4.264 -18.77 -60.35 -64.84 -21.42 -6.008
Net margin -1.6% -8.13% -32.5% -74.3% -28.76% -7.66%
EPS 2 -0.2681 -0.9384 -2.933 -1.930 -0.2738 -0.0284
Free Cash Flow 1 -10.67 -38.81 21.66 76.78 -25.52 -15.83
FCF margin -4.02% -16.81% 11.66% 87.97% -34.26% -20.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 26.1 77.2 74.8 18.1 - 11.2
Net Cash position 1 - - - - 1.72 -
Leverage (Debt/EBITDA) 1.305 x -6.552 x -2.439 x -1.397 x - -1.165 x
Free Cash Flow 1 -10.7 -38.8 21.7 76.8 -25.5 -15.8
ROE (net income / shareholders' equity) -6.54% -24.9% -161% 162% 695% -44.7%
ROA (Net income/ Total Assets) 6% -5.19% -12.5% -9.91% -23.8% -16.8%
Assets 1 -71.07 361.6 484 654.6 89.88 35.84
Book Value Per Share 2 4.300 3.250 0.4200 -0.4900 0.0800 0.0500
Cash Flow per Share 2 1.090 0.3700 0.1900 0.0700 0.0900 0.0100
Capex 1 4.89 4.62 1.22 0.72 3.39 2.16
Capex / Sales 1.84% 2% 0.66% 0.83% 4.56% 2.75%
Announcement Date 22/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
1HKD in Million2HKD
Estimates
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