Market Closed -
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5-day change | 1st Jan Change | ||
0.188 HKD | -4.57% | -10.90% | -13.76% |
26/03 | Unity Enterprise Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
22/02 | Unity Enterprise to Widen Loss in 2023 | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 370 | 190 | 218 |
Enterprise Value (EV) 1 | 296.7 | 140.6 | 211.4 |
P/E ratio | 13.2 x | -25.6 x | -7.41 x |
Yield | - | - | - |
Capitalization / Revenue | 1.48 x | 1.79 x | 1.98 x |
EV / Revenue | 1.19 x | 1.32 x | 1.92 x |
EV / EBITDA | 8.91 x | -21 x | -6.96 x |
EV / FCF | -16.8 x | -6.49 x | -6.52 x |
FCF Yield | -5.96% | -15.4% | -15.3% |
Price to Book | 2.27 x | 1.22 x | 1.73 x |
Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 |
Reference price 2 | 0.3700 | 0.1900 | 0.2180 |
Announcement Date | 21/04/22 | 25/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 302 | 334.2 | 314.2 | 249.6 | 106.2 | 110 |
EBITDA 1 | 47.94 | 52.19 | 50.6 | 33.29 | -6.708 | -30.39 |
EBIT 1 | 47.58 | 51.74 | 50.14 | 32.99 | -7.077 | -30.66 |
Operating Margin | 15.75% | 15.48% | 15.96% | 13.22% | -6.66% | -27.87% |
Earnings before Tax (EBT) 1 | 51.49 | 37.99 | 46.47 | 31.6 | -6.225 | -27.86 |
Net income 1 | 43.18 | 29.64 | 37.74 | 26.28 | -7.409 | -29.41 |
Net margin | 14.3% | 8.87% | 12.01% | 10.53% | -6.98% | -26.73% |
EPS | - | 0.0395 | 0.0503 | 0.0280 | -0.007409 | -0.0294 |
Free Cash Flow 1 | 43.28 | 37.63 | 5.251 | -17.69 | -21.67 | -32.43 |
FCF margin | 14.33% | 11.26% | 1.67% | -7.09% | -20.41% | -29.47% |
FCF Conversion (EBITDA) | 90.28% | 72.1% | 10.38% | - | - | - |
FCF Conversion (Net income) | 100.24% | 126.92% | 13.92% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/03/21 | 18/03/21 | 29/04/21 | 21/04/22 | 25/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.45 | - | - | - | - | - |
Net Cash position 1 | - | 7.39 | 4.2 | 73.3 | 49.4 | 6.55 |
Leverage (Debt/EBITDA) | 0.0512 x | - | - | - | - | - |
Free Cash Flow 1 | 43.3 | 37.6 | 5.25 | -17.7 | -21.7 | -32.4 |
ROE (net income / shareholders' equity) | 126% | 104% | 88.3% | 24.2% | -4.66% | -20.9% |
ROA (Net income/ Total Assets) | 18.1% | 19.8% | 15.1% | 7.95% | -1.66% | -8.87% |
Assets 1 | 237.9 | 149.6 | 250.3 | 330.6 | 446.4 | 331.5 |
Book Value Per Share | - | 0.0400 | 0.0700 | 0.1600 | 0.1600 | 0.1300 |
Cash Flow per Share | - | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.01 | 0.27 | 0.03 | 0.98 | 0.01 | 0.02 |
Capex / Sales | 0% | 0.08% | 0.01% | 0.39% | 0.01% | 0.02% |
Announcement Date | 18/03/21 | 18/03/21 | 29/04/21 | 21/04/22 | 25/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.76% | 2.96Cr | |
+12.21% | 1.3TCr | |
+26.69% | 645.47Cr | |
+43.25% | 488.05Cr | |
-6.36% | 94Cr | |
+147.32% | 77Cr | |
+18.06% | 49Cr | |
+20.18% | 44Cr | |
+32.92% | 40Cr | |
-19.77% | 40Cr |
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