ONE MEDIA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.052 HKD | 0.00% |
|
-1.89% | -17.46% |
| 29/04 | EARNINGS: One Media IP Group annual profit down but asset value steady | AN |
| 28/02 | One Media Group Limited Reports Earnings Results for the Third Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 553.2 | 240.5 | 60.94 | 40.89 | 62.14 | 38.09 |
| Enterprise Value (EV) 1 | 523.5 | 217.7 | 55.45 | 42.22 | 72.05 | 66.69 |
| P/E ratio | -26.9 x | -19.9 x | -2.27 x | -2.37 x | -5.04 x | -2.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.53 x | 2.44 x | 0.87 x | 0.89 x | 1.38 x | 0.93 x |
| EV / Revenue | 5.23 x | 2.21 x | 0.79 x | 0.92 x | 1.6 x | 1.62 x |
| EV / EBITDA | -24.3 x | -48.1 x | -2.06 x | -1.6 x | -4.31 x | -3.42 x |
| EV / FCF | -168 x | -727 x | -4.95 x | -2.31 x | -9.72 x | -4.59 x |
| FCF Yield | -0.59% | -0.14% | -20.2% | -43.3% | -10.3% | -21.8% |
| Price to Book | 4.95 x | 4.45 x | 4.67 x | 7.42 x | -6.88 x | -1.68 x |
| Nbr of stocks (in thousands) | 4,00,900 | 4,00,900 | 4,00,900 | 4,00,900 | 4,00,900 | 4,00,900 |
| Reference price 2 | 1.380 | 0.6000 | 0.1520 | 0.1020 | 0.1550 | 0.0950 |
| Announcement Date | 11/07/18 | 10/07/19 | 23/07/20 | 22/07/21 | 18/07/22 | 18/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 100 | 98.6 | 70.13 | 45.94 | 45.04 | 41.17 |
| EBITDA 1 | -21.5 | -4.522 | -26.86 | -26.37 | -16.71 | -19.5 |
| EBIT 1 | -23.46 | -5.316 | -27.74 | -26.7 | -17 | -19.68 |
| Operating Margin | -23.45% | -5.39% | -39.55% | -58.11% | -37.74% | -47.81% |
| Earnings before Tax (EBT) 1 | -20.33 | -5.217 | -26.7 | -17.21 | -12.3 | -18.63 |
| Net income 1 | -20.55 | -12.11 | -26.85 | -17.26 | -12.33 | -18.51 |
| Net margin | -20.54% | -12.28% | -38.28% | -37.56% | -27.38% | -44.96% |
| EPS 2 | -0.0513 | -0.0302 | -0.0670 | -0.0430 | -0.0308 | -0.0462 |
| Free Cash Flow 1 | -3.115 | -0.2995 | -11.19 | -18.3 | -7.412 | -14.54 |
| FCF margin | -3.11% | -0.3% | -15.96% | -39.84% | -16.46% | -35.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/07/18 | 10/07/19 | 23/07/20 | 22/07/21 | 18/07/22 | 18/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.33 | 9.92 | 28.6 |
| Net Cash position 1 | 29.8 | 22.8 | 5.49 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0505 x | -0.5934 x | -1.467 x |
| Free Cash Flow 1 | -3.11 | -0.3 | -11.2 | -18.3 | -7.41 | -14.5 |
| ROE (net income / shareholders' equity) | -20.9% | -6.55% | -80% | -186% | 700% | 117% |
| ROA (Net income/ Total Assets) | -12.4% | -3.28% | -34.5% | -20.4% | -8.98% | -15.7% |
| Assets 1 | 166.2 | 368.8 | 77.8 | 84.52 | 137.3 | 118.2 |
| Book Value Per Share 2 | 0.2800 | 0.1300 | 0.0300 | 0.0100 | -0.0200 | -0.0600 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0200 | 0.2900 | 0.2300 | 0.0900 |
| Capex 1 | 0.86 | 0.59 | 0.51 | 0.22 | 0.04 | 0.14 |
| Capex / Sales | 0.85% | 0.6% | 0.72% | 0.47% | 0.09% | 0.33% |
| Announcement Date | 11/07/18 | 10/07/19 | 23/07/20 | 22/07/21 | 18/07/22 | 18/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.46% | 2.67M | |
| +3.46% | 8.38B | |
| +14.01% | 6.83B | |
| +41.54% | 5.21B | |
| +18.84% | 3.69B | |
| +17.25% | 3.27B | |
| +25.57% | 3.17B | |
| +4.63% | 2.59B | |
| +11.01% | 1.76B | |
| +23.68% | 1.74B |
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