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5-day change | 1st Jan Change | ||
0.067 HKD | -18.29% | -2.90% | -30.21% |
25/03 | Reach New Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
20/03 | Reach New Holdings Limited Provides Earnings Guidance for the Ended 31 December 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 274 | 170.2 | 178.9 | 193.9 | 135.1 | 74.17 |
Enterprise Value (EV) 1 | 232.2 | 128.7 | 153.1 | 162.6 | 100.3 | 55.17 |
P/E ratio | -98.4 x | -33.1 x | -12.9 x | -138 x | -20 x | -3.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.77 x | 2.24 x | 2.95 x | 2.61 x | 2.01 x | 1.12 x |
EV / Revenue | 2.35 x | 1.69 x | 2.53 x | 2.19 x | 1.49 x | 0.83 x |
EV / EBITDA | 168 x | -74.4 x | -14.1 x | -44.5 x | -22.7 x | -5.18 x |
EV / FCF | -151 x | 349 x | -14.4 x | 65 x | 19.8 x | -4.9 x |
FCF Yield | -0.66% | 0.29% | -6.97% | 1.54% | 5.04% | -20.4% |
Price to Book | 3.82 x | 2.55 x | 3.08 x | 3.42 x | 2.7 x | 2.61 x |
Nbr of stocks (in thousands) | 8,00,000 | 8,00,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 |
Reference price 2 | 0.3425 | 0.2127 | 0.2104 | 0.2281 | 0.1590 | 0.0873 |
Announcement Date | 28/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 17/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 98.94 | 76.12 | 60.56 | 74.41 | 67.25 | 66.32 |
EBITDA 1 | 1.386 | -1.73 | -10.89 | -3.653 | -4.413 | -10.65 |
EBIT 1 | -2.192 | -4.597 | -13.72 | -6.446 | -7.325 | -12.32 |
Operating Margin | -2.22% | -6.04% | -22.65% | -8.66% | -10.89% | -18.57% |
Earnings before Tax (EBT) 1 | -0.923 | -4.442 | -14.12 | -1.327 | -6.661 | -21.4 |
Net income 1 | -2.784 | -5.145 | -13.6 | -1.408 | -6.743 | -21.63 |
Net margin | -2.81% | -6.76% | -22.46% | -1.89% | -10.03% | -32.62% |
EPS 2 | -0.003480 | -0.006431 | -0.0164 | -0.001656 | -0.007932 | -0.0255 |
Free Cash Flow 1 | -1.539 | 0.3689 | -10.67 | 2.502 | 5.056 | -11.26 |
FCF margin | -1.56% | 0.48% | -17.62% | 3.36% | 7.52% | -16.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 41.7 | 41.4 | 25.7 | 31.3 | 34.8 | 19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.54 | 0.37 | -10.7 | 2.5 | 5.06 | -11.3 |
ROE (net income / shareholders' equity) | -3.81% | -7.44% | -22.6% | -2.49% | -12.6% | -55.1% |
ROA (Net income/ Total Assets) | -1.59% | -3.66% | -11.6% | -5.6% | -6.82% | -14.8% |
Assets 1 | 175.1 | 140.4 | 117.4 | 25.16 | 98.9 | 146.7 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0700 | 0.0700 | 0.0600 | 0.0300 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0300 | 0.0400 | 0.0200 |
Capex 1 | 3.51 | 0.52 | 1.75 | 3.22 | 1.18 | 1.39 |
Capex / Sales | 3.55% | 0.68% | 2.89% | 4.33% | 1.75% | 2.09% |
Announcement Date | 28/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 17/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.21% | 8.13M | |
+7.99% | 422B | |
+4.73% | 143B | |
-28.67% | 45.92B | |
+16.55% | 18.73B | |
+15.45% | 10.64B | |
+27.75% | 8.41B | |
-9.08% | 6.41B | |
+29.34% | 6.32B | |
+10.13% | 5.94B |
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