YESASIA HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.91 HKD | -3.19% |
|
+9.64% | +75.00% |
| 30/04 | YesAsia Holdings Returns to Profit in 2023 | MT |
| 28/03 | YesAsia Holdings Limited Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 15 July 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 76.18 | 23.83 | 26.45 |
| Enterprise Value (EV) 1 | 52.47 | 20.5 | 13.45 |
| P/E ratio | -25.8 x | -3.51 x | 3.48 x |
| Yield | 6.66% | - | 9.61% |
| Capitalization / Revenue | 0.47 x | 0.19 x | 0.13 x |
| EV / Revenue | 0.32 x | 0.16 x | 0.07 x |
| EV / EBITDA | -1,009 x | -4.73 x | 1.23 x |
| EV / FCF | -22,09,24,85,073 x | -28,87,029 x | 19,76,854 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 2.1 x | 0.88 x | 0.75 x |
| Nbr of stocks (in thousands) | 3,95,906 | 3,95,962 | 3,97,124 |
| Reference price 2 | 0.1924 | 0.0602 | 0.0666 |
| Announcement Date | 28/04/22 | 27/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 85.36 | 117.6 | 173.3 | 162 | 128.6 | 201.3 |
| EBITDA 1 | 5.164 | 4.924 | 11.54 | -0.052 | -4.33 | 10.9 |
| EBIT 1 | 4.782 | 4.472 | 10.67 | -1.526 | -6.144 | 9.303 |
| Operating Margin | 5.6% | 3.8% | 6.15% | -0.94% | -4.78% | 4.62% |
| Earnings before Tax (EBT) 1 | 4.825 | 4.27 | 13.44 | -1.733 | -7.015 | 8.082 |
| Net income 1 | 3.992 | 3.369 | 11.22 | -2.065 | -6.782 | 7.573 |
| Net margin | 4.68% | 2.87% | 6.47% | -1.27% | -5.27% | 3.76% |
| EPS 2 | 0.0109 | 0.009100 | 0.0298 | -0.007445 | -0.0171 | 0.0191 |
| Free Cash Flow | - | 8.271 | 12.1 | -0.002375 | -7.1 | 6.803 |
| FCF margin | - | 7.03% | 6.98% | -0% | -5.52% | 3.38% |
| FCF Conversion (EBITDA) | - | 167.97% | 104.91% | - | - | 62.39% |
| FCF Conversion (Net income) | - | 245.5% | 107.89% | - | - | 89.83% |
| Dividend per Share | - | - | - | 0.0128 | - | 0.006401 |
| Announcement Date | 28/06/21 | 28/06/21 | 28/06/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.71 | 13.9 | 14 | 23.7 | 3.33 | 13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 8.27 | 12.1 | -0 | -7.1 | 6.8 |
| ROE (net income / shareholders' equity) | - | 31.2% | 63.6% | -7.03% | -21.4% | 24.4% |
| ROA (Net income/ Total Assets) | - | 10.3% | 13.8% | -1.43% | -5.75% | 8.41% |
| Assets 1 | - | 32.82 | 81.48 | 144.3 | 118 | 90 |
| Book Value Per Share 2 | 0.0600 | 0.0800 | 0.1400 | 0.0900 | 0.0700 | 0.0900 |
| Cash Flow per Share 2 | 0.0600 | 0.1100 | 0.1700 | 0.0900 | 0.0500 | 0.0600 |
| Capex 1 | 0.59 | 0.87 | 2.34 | 1.58 | 4.44 | 0.79 |
| Capex / Sales | 0.69% | 0.74% | 1.35% | 0.98% | 3.45% | 0.39% |
| Announcement Date | 28/06/21 | 28/06/21 | 28/06/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +75.00% | 46.32M | |
| +22.08% | 53.86B | |
| +42.06% | 41.12B | |
| +16.58% | 10.45B | |
| +8.75% | 8.18B | |
| -21.07% | 7.48B | |
| +13.51% | 6.89B | |
| +1.70% | 6.09B | |
| +6.56% | 5.24B | |
| -52.12% | 3.78B |
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- Financials YesAsia Holdings Limited
