Financials Polyard Petroleum International Group Limited

Equities

8011

KYG7159B1775

Oil Related Services and Equipment

Market Closed - Hong Kong S.E. 01:38:26 31/03/2023 pm IST 5-day change 1st Jan Change
0.159 HKD +7.43% Intraday chart for Polyard Petroleum International Group Limited -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1,028 455.3 329 367.2 392.4 606.2
Enterprise Value (EV) 1 1,170 646.5 550.5 596.4 541.4 731.1
P/E ratio -19.4 x -14.2 x -8.06 x -4.14 x -14.6 x 8.1 x
Yield - - - - - -
Capitalization / Revenue 12,240 x 357 x 174 x 617 x 837 x 2,296 x
EV / Revenue 13,927 x 507 x 290 x 1,002 x 1,154 x 2,769 x
EV / EBITDA -32 x -24.5 x -22.9 x -34.6 x -36.2 x -76.8 x
EV / FCF -49.2 x -23.4 x -54.2 x 1,124 x -30.2 x -70.1 x
FCF Yield -2.03% -4.27% -1.84% 0.09% -3.31% -1.43%
Price to Book 6.24 x 3.39 x 3.54 x 90.7 x 5.13 x 2.6 x
Nbr of stocks (in thousands) 29,37,538 29,37,538 29,37,538 29,37,538 33,54,204 38,36,982
Reference price 2 0.3500 0.1550 0.1120 0.1250 0.1170 0.1580
Announcement Date 29/03/17 19/12/18 09/01/20 22/06/20 30/05/21 03/07/22
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.084 1.275 1.896 0.595 0.469 0.264
EBITDA 1 -36.61 -26.4 -24.06 -17.22 -14.97 -9.526
EBIT 1 -62.48 -27.42 -24.51 -17.46 -15.1 -9.536
Operating Margin -74,377.38% -2,150.2% -1,292.56% -2,935.13% -3,219.62% -3,612.12%
Earnings before Tax (EBT) 1 -22.5 -25.69 -41.08 -120.7 -18.64 133
Net income 1 -51.69 -31.99 -40.69 -88.61 -25.07 74.47
Net margin -61,540.48% -2,509.18% -2,146.31% -14,892.61% -5,345.2% 28,209.09%
EPS 2 -0.0180 -0.0109 -0.0139 -0.0302 -0.008003 0.0195
Free Cash Flow 1 -23.79 -27.62 -10.16 0.5306 -17.92 -10.43
FCF margin -28,321.13% -2,166.57% -535.61% 89.18% -3,820.42% -3,951.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/17 19/12/18 09/01/20 22/06/20 30/05/21 03/07/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 142 191 222 229 149 125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.871 x -7.244 x -9.205 x -13.31 x -9.946 x -13.11 x
Free Cash Flow 1 -23.8 -27.6 -10.2 0.53 -17.9 -10.4
ROE (net income / shareholders' equity) -11.7% -12.8% -25% -146% -30.4% 62.9%
ROA (Net income/ Total Assets) -12.1% -4.43% -3.8% -3.03% -2.9% -1.35%
Assets 1 427.4 722.8 1,070 2,921 863.6 -5,530
Book Value Per Share 2 0.0600 0.0500 0.0300 0 0.0200 0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.54 0.02 0.02 0.02 0.03 0.09
Capex / Sales 641.67% 1.49% 0.84% 4.03% 7.25% 33.33%
Announcement Date 29/03/17 19/12/18 09/01/20 22/06/20 30/05/21 03/07/22
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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