Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.665 USD | -0.14% | +2.24% | -12.71% |
Valuation
Fiscal Period: April | 2023 |
---|---|
Capitalization 1 | 1,608 |
Enterprise Value (EV) 2 | 1,545 |
P/E ratio | 37.5 x |
Yield | - |
Capitalization / Revenue | 48.6 x |
EV / Revenue | 46.7 x |
EV / EBITDA | 92,956,552 x |
EV / FCF | 6,297,069 x |
FCF Yield | 0% |
Price to Book | 3.51 x |
Nbr of stocks (in thousands) | 191,445 |
Reference price 3 | 8.400 |
Announcement Date | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 14.55 | 167.5 | 195.8 | 197 | 33.07 |
EBITDA | - | - | 129.9 | 88.07 | 16.62 |
EBIT 1 | 1.194 | 145.7 | 125 | 81.48 | 14.63 |
Operating Margin | 8.2% | 86.95% | 63.83% | 41.37% | 44.24% |
Earnings before Tax (EBT) 1 | 22.15 | 182 | 196.3 | 225 | 44.62 |
Net income 1 | 17.6 | 151.4 | 177.9 | 214.3 | 41.74 |
Net margin | 120.94% | 90.34% | 90.83% | 108.79% | 126.22% |
EPS 2 | 0.1913 | 1.508 | 1.344 | 1.268 | 0.2240 |
Free Cash Flow | - | 2,333 | 1,099 | -595 | 245.3 |
FCF margin | - | 1,392.47% | 561.27% | -302.11% | 741.89% |
FCF Conversion (EBITDA) | - | - | 846.13% | - | 1,476.19% |
FCF Conversion (Net income) | - | 1,541.36% | 617.91% | - | 587.76% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/16/21 | 4/16/21 | 8/30/21 | 8/30/22 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 5,425 | 2,031 | - | - | - |
Net Cash position 1 | - | - | 416 | 113 | 63.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 2,333 | 1,099 | -595 | 245 |
ROE (net income / shareholders' equity) | - | 22.7% | 8.24% | 6.72% | 8.76% |
ROA (Net income/ Total Assets) | - | 1.92% | 2.35% | 1.62% | 1.71% |
Assets 1 | - | 7,886 | 7,584 | 13,231 | 2,447 |
Book Value Per Share 2 | 1.030 | 7.540 | 17.00 | 18.20 | 2.400 |
Cash Flow per Share 2 | 0.0600 | 1.160 | 2.460 | 0.6700 | 0.8000 |
Capex | - | - | 0.17 | 0.04 | 0 |
Capex / Sales | - | - | 0.09% | 0.02% | 0.01% |
Announcement Date | 4/16/21 | 4/16/21 | 8/30/21 | 8/30/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.71% | 702M | |
+21.03% | 3,361B | |
+16.74% | 91.7B | |
+14.01% | 84.81B | |
+45.08% | 53.67B | |
-20.85% | 50B | |
+36.83% | 47.79B | |
-25.91% | 44.68B | |
+84.07% | 43.02B | |
-1.97% | 27.57B |
- Stock Market
- Equities
- HKD Stock
- Financials AMTD Digital Inc.