PROGRESSIVE PATH GROUP HOLDINGS LIMITED Financials Progressive Path Group Holdings Limited
Equities
1581
KYG725391109
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.134 HKD | 0.00% |
|
+9.84% | +16.52% |
| 28/03 | Progressive Path Group Holdings Limited Announces Management Changes | CI |
| 2023 | Progressive Path's Profit Jumps in Fiscal H1 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 529.1 | 347.6 | 165 | 87.15 | 89.22 | 83 |
| Enterprise Value (EV) 1 | 586.8 | 409.6 | 244.9 | 179.2 | 244.1 | 260.4 |
| P/E ratio | 92.6 x | -7.64 x | -10.6 x | 23.3 x | 7.36 x | -2.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.39 x | 1.57 x | 0.53 x | 0.2 x | 0.17 x | 0.16 x |
| EV / Revenue | 1.54 x | 1.85 x | 0.78 x | 0.41 x | 0.47 x | 0.51 x |
| EV / EBITDA | 7.33 x | 103 x | 111 x | 9.41 x | 6.01 x | 12.9 x |
| EV / FCF | 95.1 x | 27.8 x | 12.1 x | 11.9 x | 12.3 x | 6.12 x |
| FCF Yield | 1.05% | 3.6% | 8.24% | 8.39% | 8.14% | 16.4% |
| Price to Book | 2.1 x | 1.7 x | 0.88 x | 0.45 x | 0.44 x | 0.35 x |
| Nbr of stocks (in thousands) | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 4,15,000 |
| Reference price 2 | 2.550 | 1.675 | 0.7950 | 0.4200 | 0.4300 | 0.2000 |
| Announcement Date | 12/07/18 | 11/07/19 | 14/07/20 | 12/07/21 | 26/07/22 | 19/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 381.8 | 221.3 | 312.1 | 435.6 | 515.9 | 511 |
| EBITDA 1 | 80.08 | 3.972 | 2.199 | 19.04 | 40.58 | 20.22 |
| EBIT 1 | 6.318 | -47.23 | -19.17 | -9.01 | 11.66 | -30.15 |
| Operating Margin | 1.65% | -21.34% | -6.14% | -2.07% | 2.26% | -5.9% |
| Earnings before Tax (EBT) 1 | 7.961 | -44.72 | -14.42 | 1.652 | 12.72 | -21.78 |
| Net income 1 | 5.713 | -45.5 | -15.6 | 3.738 | 12.13 | -21.96 |
| Net margin | 1.5% | -20.56% | -5% | 0.86% | 2.35% | -4.3% |
| EPS 2 | 0.0275 | -0.2193 | -0.0752 | 0.0180 | 0.0585 | -0.0676 |
| Free Cash Flow 1 | 6.172 | 14.74 | 20.17 | 15.04 | 19.88 | 42.58 |
| FCF margin | 1.62% | 6.66% | 6.46% | 3.45% | 3.85% | 8.33% |
| FCF Conversion (EBITDA) | 7.71% | 371.1% | 917.29% | 78.97% | 48.97% | 210.58% |
| FCF Conversion (Net income) | 108.03% | - | - | 402.34% | 163.84% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/07/18 | 11/07/19 | 14/07/20 | 12/07/21 | 26/07/22 | 19/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57.7 | 62 | 79.9 | 92.1 | 155 | 177 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7207 x | 15.61 x | 36.35 x | 4.836 x | 3.815 x | 8.773 x |
| Free Cash Flow 1 | 6.17 | 14.7 | 20.2 | 15 | 19.9 | 42.6 |
| ROE (net income / shareholders' equity) | 2.29% | -19.9% | -7.97% | 1.97% | 6.13% | -10% |
| ROA (Net income/ Total Assets) | 0.84% | -7.44% | -3.36% | -1.5% | 1.69% | -3.63% |
| Assets 1 | 680 | 611.3 | 464.9 | -249.8 | 716.6 | 605 |
| Book Value Per Share 2 | 1.220 | 0.9800 | 0.9100 | 0.9300 | 0.9800 | 0.5600 |
| Cash Flow per Share 2 | 0.3700 | 0.2100 | 0.0700 | 0.0800 | 0.0800 | 0.0700 |
| Capex 1 | 18.3 | 47.5 | 43.3 | 33.3 | 42.8 | 41.2 |
| Capex / Sales | 4.78% | 21.45% | 13.88% | 7.64% | 8.3% | 8.05% |
| Announcement Date | 12/07/18 | 11/07/19 | 14/07/20 | 12/07/21 | 26/07/22 | 19/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.52% | 7.12M | |
| +21.49% | 46.49B | |
| +8.46% | 32.36B | |
| -11.69% | 7.68B | |
| +16.55% | 5.47B | |
| +6.21% | 4.44B | |
| -2.25% | 3.73B | |
| -9.71% | 2.69B | |
| +21.50% | 2.23B | |
| -5.83% | 1.8B |
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