Financials Byte Metaverse Holdings Limited
Equities
8645
KYG6561R1011
Integrated Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7 HKD | +4.48% | +2.94% | +129.51% |
Valuation
Fiscal Period: Junio | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 50.4 | 149.4 | 930 | 360 |
Enterprise Value (EV) 2 | 32.42 | 131.5 | 912.9 | 356.5 |
P/E ratio | -86.8 x | -57.4 x | -45.1 x | 17.9 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.36 x | 3.76 x | 15.3 x | 2.73 x |
EV / Revenue | 0.87 x | 3.31 x | 15 x | 2.71 x |
EV / EBITDA | 4.22 x | 21.3 x | -77.7 x | 9.51 x |
EV / FCF | -3.5 x | 43.3 x | 90.2 x | -12.3 x |
FCF Yield | -28.5% | 2.31% | 1.11% | -8.16% |
Price to Book | 0.92 x | 2.88 x | 29.7 x | 4.87 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 600,000 |
Reference price 3 | 0.0840 | 0.2490 | 1.550 | 0.6000 |
Announcement Date | 9/23/20 | 9/24/21 | 9/23/22 | 9/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.63 | 41.35 | 37.12 | 39.75 | 60.95 | 131.7 |
EBITDA 1 | 14.62 | 14.11 | 7.682 | 6.182 | -11.76 | 37.5 |
EBIT 1 | 12.25 | 10.89 | 4.338 | -0.598 | -21.36 | 21.55 |
Operating Margin | 33.43% | 26.34% | 11.69% | -1.5% | -35.05% | 16.36% |
Earnings before Tax (EBT) 1 | 9.862 | 6.616 | 0.476 | -0.976 | -20.55 | 21.27 |
Net income 1 | 9.667 | 8.619 | -0.517 | -2.602 | -20.63 | 20.15 |
Net margin | 26.39% | 20.84% | -1.39% | -6.55% | -33.84% | 15.3% |
EPS 2 | 0.0286 | 0.0195 | -0.000968 | -0.004336 | -0.0344 | 0.0336 |
Free Cash Flow 1 | 1.791 | 3.274 | -9.252 | 3.039 | 10.12 | -29.08 |
FCF margin | 4.89% | 7.92% | -24.92% | 7.65% | 16.6% | -22.08% |
FCF Conversion (EBITDA) | 12.25% | 23.2% | - | 49.16% | - | - |
FCF Conversion (Net income) | 18.53% | 37.99% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/24/19 | 11/24/19 | 9/23/20 | 9/24/21 | 9/23/22 | 9/22/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.37 | - | - | - | - | - |
Net Cash position 1 | - | 3.74 | 18 | 17.9 | 17.1 | 3.46 |
Leverage (Debt/EBITDA) | 0.2302 x | - | - | - | - | - |
Free Cash Flow 1 | 1.79 | 3.27 | -9.25 | 3.04 | 10.1 | -29.1 |
ROE (net income / shareholders' equity) | 83.9% | 36.8% | -1.51% | -4.36% | -49.6% | 31.2% |
ROA (Net income/ Total Assets) | 29.1% | 16.5% | 4.47% | -0.53% | -17.1% | 9.83% |
Assets 1 | 33.26 | 52.33 | -11.56 | 488.6 | 120.7 | 205 |
Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0900 | 0.0900 | 0.0500 | 0.1200 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0500 | 0.0400 |
Capex 1 | 3.04 | 15.9 | 13.4 | 2.84 | 11.6 | 9.5 |
Capex / Sales | 8.31% | 38.55% | 36.13% | 7.14% | 18.97% | 7.21% |
Announcement Date | 11/24/19 | 11/24/19 | 9/23/20 | 9/24/21 | 9/23/22 | 9/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+129.51% | 61.83M | |
+0.43% | 4.18B | |
-14.77% | 2.79B | |
-9.74% | 2.72B | |
+19.33% | 1.23B | |
-14.92% | 272M | |
+1.99% | 189M | |
+38.52% | 188M | |
+18.36% | 168M | |
+2.03% | 130M |
- Stock Market
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- 8645 Stock
- Financials Byte Metaverse Holdings Limited