Financials Migao Group Holdings Limited

Equities

9879

KYG58Y0B1054

Agricultural Chemicals

End-of-day quote Hong Kong S.E. 03:30:00 06/06/2024 am IST 5-day change 1st Jan Change
6.13 USD +2.17% Intraday chart for Migao Group Holdings Limited -6.27% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 2,082 3,841 4,723
EBITDA 1 146.6 453.8 580.8
EBIT 1 138.1 445 570.7
Operating Margin 6.63% 11.58% 12.09%
Earnings before Tax (EBT) 1 264.9 471 533.4
Net income 1 202.3 396.3 405.1
Net margin 9.72% 10.32% 8.58%
EPS 2 0.2997 0.5872 0.6001
Free Cash Flow - -100.6 133
FCF margin - -2.62% 2.82%
FCF Conversion (EBITDA) - - 22.9%
FCF Conversion (Net income) - - 32.83%
Dividend per Share - - -
Announcement Date 12/03/24 12/03/24 12/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 130 152 -
Net Cash position 1 - - 4.12
Leverage (Debt/EBITDA) 0.8873 x 0.3357 x -
Free Cash Flow - -101 133
ROE (net income / shareholders' equity) - 43.3% 30.6%
ROA (Net income/ Total Assets) - 9.09% 10.3%
Assets 1 - 4,359 3,947
Book Value Per Share 2 0.9300 1.520 -
Cash Flow per Share 2 0.0800 0.4200 -
Capex 1 18.8 13.1 46.8
Capex / Sales 0.9% 0.34% 0.99%
Announcement Date 12/03/24 12/03/24 12/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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