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5-day change | 1st Jan Change | ||
416 GBX | +0.24% | +3.23% | +17.85% |
Jun. 13 | Asia Dragon Trust plc Announces Changes to Its Board | CI |
May. 21 | Asia Dragon Trust's Board Initiates Strategic Review | MT |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 691.7 | 518.2 | 525.7 | 638.8 | 533.8 | 401.5 |
Enterprise Value (EV) 1 | 708.4 | 539 | 545.3 | 698.8 | 588.7 | 430.6 |
P/E ratio | 69.5 x | 16.8 x | 20.9 x | 5.3 x | -9 x | -3.98 x |
Yield | 1.08% | 1.18% | 1.14% | 1.27% | 1.46% | 1.87% |
Capitalization / Revenue | 34 x | 11.4 x | 16.1 x | 4.81 x | -9.84 x | -4.26 x |
EV / Revenue | 34.8 x | 11.8 x | 16.7 x | 5.27 x | -10.8 x | -4.57 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 60.5 x | 23 x | 30.2 x | 9.43 x | -17.7 x | -6.62 x |
FCF Yield | 1.65% | 4.35% | 3.31% | 10.6% | -5.65% | -15.1% |
Price to Book | 0.88 x | 0.88 x | 0.88 x | 0.9 x | 0.87 x | 0.84 x |
Nbr of stocks (in thousands) | 186,938 | 128,749 | 126,358 | 124,766 | 119,686 | 113,745 |
Reference price 2 | 3.700 | 4.025 | 4.160 | 5.120 | 4.460 | 3.530 |
Announcement Date | 11/15/18 | 11/1/19 | 10/29/20 | 10/29/21 | 11/14/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.36 | 45.66 | 32.58 | 132.7 | -54.26 | -94.22 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 13.88 | 40.36 | 27.5 | 126.8 | -59.62 | -99.11 |
Operating Margin | 68.14% | 88.39% | 84.41% | 95.58% | 109.88% | 105.19% |
Earnings before Tax (EBT) 1 | 12.55 | 37.94 | 26.01 | 125.5 | -60.26 | -102.4 |
Net income 1 | 10.14 | 36.44 | 25.46 | 121.2 | -60.52 | -103.7 |
Net margin | 49.8% | 79.81% | 78.15% | 91.34% | 111.54% | 110.1% |
EPS 2 | 0.0533 | 0.2390 | 0.1994 | 0.9660 | -0.4953 | -0.8866 |
Free Cash Flow 1 | 11.71 | 23.43 | 18.07 | 74.11 | -33.26 | -65.07 |
FCF margin | 57.52% | 51.32% | 55.46% | 55.86% | 61.31% | 69.06% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 115.5% | 64.31% | 70.96% | 61.16% | - | - |
Dividend per Share 2 | 0.0400 | 0.0475 | 0.0475 | 0.0650 | 0.0650 | 0.0660 |
Announcement Date | 11/15/18 | 11/1/19 | 10/29/20 | 10/29/21 | 11/14/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.7 | 20.8 | 19.6 | 60 | 54.9 | 29.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11.7 | 23.4 | 18.1 | 74.1 | -33.3 | -65.1 |
ROE (net income / shareholders' equity) | 1.27% | 5.29% | 4.28% | 18.6% | -9.16% | -19% |
ROA (Net income/ Total Assets) | 1.04% | 3.5% | 2.73% | 11.2% | -5.11% | -10.3% |
Assets 1 | 976.9 | 1,040 | 933.2 | 1,081 | 1,184 | 1,008 |
Book Value Per Share 2 | 4.220 | 4.580 | 4.740 | 5.670 | 5.130 | 4.210 |
Cash Flow per Share 2 | 0.0500 | 0.0800 | 0.0900 | 0.0400 | 0.0400 | 0.1000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/15/18 | 11/1/19 | 10/29/20 | 10/29/21 | 11/14/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.85% | 840M | |
+10.72% | 15.17B | |
+5.41% | 6.49B | |
+30.25% | 5.19B | |
+8.81% | 4.38B | |
-8.84% | 4.04B | |
+15.31% | 3.59B | |
0.00% | 3.48B | |
+10.36% | 3.15B | |
-1.91% | 2.85B |
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