Market Closed -
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5-day change | 1st Jan Change | ||
2.84 HKD | +6.77% | +2.53% | -41.80% |
24/05 | Plus Group Holdings Inc. Announces Resignation of Non-Executive Directors | CI |
22/05 | Plus Group Holdings Auditor to Retire | MT |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 539.8 |
Enterprise Value (EV) 1 | 367.8 |
P/E ratio | 43.4 x |
Yield | - |
Capitalization / Revenue | 0.74 x |
EV / Revenue | 0.51 x |
EV / EBITDA | -13.2 x |
EV / FCF | -4,84,00,797 x |
FCF Yield | -0% |
Price to Book | 1.07 x |
Nbr of stocks (in thousands) | 1,21,702 |
Reference price 2 | 4.435 |
Announcement Date | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 413.6 | 416.3 | 618.1 | 725.9 |
EBITDA 1 | 75.53 | 86.03 | 79.17 | -27.83 |
EBIT 1 | 74.96 | 85.63 | 78.74 | -28.29 |
Operating Margin | 18.13% | 20.57% | 12.74% | -3.9% |
Earnings before Tax (EBT) 1 | 73.44 | 81.45 | 76.6 | 19.01 |
Net income 1 | 53.87 | 58.66 | 52.7 | 11.5 |
Net margin | 13.03% | 14.09% | 8.53% | 1.58% |
EPS 2 | 0.5387 | 0.5866 | 0.5312 | 0.1022 |
Free Cash Flow | - | -20.39 | 61.1 | -7.599 |
FCF margin | - | -4.9% | 9.88% | -1.05% |
FCF Conversion (EBITDA) | - | - | 77.17% | - |
FCF Conversion (Net income) | - | - | 115.93% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/04/23 | 28/04/23 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 21.3 | 36.4 | 0.94 | - |
Net Cash position 1 | - | - | - | 172 |
Leverage (Debt/EBITDA) | 0.2825 x | 0.423 x | 0.0119 x | - |
Free Cash Flow | - | -20.4 | 61.1 | -7.6 |
ROE (net income / shareholders' equity) | - | 19.9% | 15.7% | 2.69% |
ROA (Net income/ Total Assets) | - | 8.74% | 7.82% | -2.67% |
Assets 1 | - | 671.5 | 673.5 | -431.2 |
Book Value Per Share 2 | 2.660 | 3.250 | 3.460 | 4.150 |
Cash Flow per Share 2 | 0.0900 | 0.2000 | 0.6300 | 1.560 |
Capex 1 | 0.19 | 0.62 | 0.39 | 0.86 |
Capex / Sales | 0.05% | 0.15% | 0.06% | 0.12% |
Announcement Date | 28/04/23 | 28/04/23 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.80% | 4.11Cr | |
-4.10% | 207.14Cr | |
-17.58% | 56Cr | |
+11.43% | 39Cr | |
-32.42% | 36Cr | |
+31.58% | 19Cr | |
-43.85% | 13Cr | |
+64.86% | 9.11Cr | |
+4.38% | 8.64Cr | |
+33.85% | 7.57Cr |
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