Financials China Demeter Financial Investments Limited
Equities
8120
BMG2125V1265
Restaurants & Bars
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.046 HKD | -4.17% | -2.13% | -67.83% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 57.54 | 41.32 | 36.73 | 76.51 | 102.4 | 107.7 |
Enterprise Value (EV) 1 | -45.46 | 12.53 | 46.18 | 59.95 | 77.41 | 124 |
P/E ratio | -1.32 x | -0.4 x | -1.29 x | -2.46 x | -4.72 x | -2.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.78 x | 0.37 x | 0.27 x | 0.43 x | 0.72 x | 0.69 x |
EV / Revenue | -0.62 x | 0.11 x | 0.34 x | 0.34 x | 0.55 x | 0.79 x |
EV / EBITDA | 2.23 x | -0.36 x | -4.19 x | -4.03 x | -3.44 x | -5.37 x |
EV / FCF | 9.66 x | 0.49 x | 4.62 x | -1.77 x | 5.46 x | 3.52 x |
FCF Yield | 10.4% | 203% | 21.7% | -56.5% | 18.3% | 28.4% |
Price to Book | 0.24 x | 0.3 x | 0.34 x | 0.58 x | 0.8 x | 1.3 x |
Nbr of stocks (in thousands) | 153,030 | 153,030 | 153,030 | 612,118 | 752,902 | 752,902 |
Reference price 2 | 0.3760 | 0.2700 | 0.2400 | 0.1250 | 0.1360 | 0.1430 |
Announcement Date | 3/28/19 | 3/30/20 | 3/24/21 | 3/23/22 | 3/24/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 73.42 | 112.1 | 136.9 | 177.5 | 141.9 | 156.9 |
EBITDA 1 | -20.36 | -35.04 | -11.02 | -14.86 | -22.52 | -23.1 |
EBIT 1 | -24.29 | -40.63 | -13.89 | -18.01 | -25.88 | -28.22 |
Operating Margin | -33.09% | -36.23% | -10.15% | -10.15% | -18.24% | -17.98% |
Earnings before Tax (EBT) 1 | -40.97 | -105.4 | -24.92 | -20.51 | -20.03 | -46.25 |
Net income 1 | -40.54 | -104.2 | -28.45 | -20.56 | -18.84 | -45.31 |
Net margin | -55.22% | -92.93% | -20.79% | -11.58% | -13.28% | -28.87% |
EPS 2 | -0.2848 | -0.6810 | -0.1859 | -0.0509 | -0.0288 | -0.0602 |
Free Cash Flow 1 | -4.706 | 25.45 | 9.998 | -33.9 | 14.18 | 35.25 |
FCF margin | -6.41% | 22.69% | 7.3% | -19.1% | 9.99% | 22.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/30/20 | 3/24/21 | 3/23/22 | 3/24/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 9.45 | - | - | 16.3 |
Net Cash position 1 | 103 | 28.8 | - | 16.6 | 25 | - |
Leverage (Debt/EBITDA) | - | - | -0.8574 x | - | - | -0.7052 x |
Free Cash Flow 1 | -4.71 | 25.4 | 10 | -33.9 | 14.2 | 35.3 |
ROE (net income / shareholders' equity) | -15.4% | -54.8% | -20.7% | -17.2% | -15.3% | -43.7% |
ROA (Net income/ Total Assets) | -4.97% | -10.3% | -3.86% | -4.51% | -6.41% | -7.94% |
Assets 1 | 815.9 | 1,009 | 737.7 | 456.2 | 294.1 | 570.3 |
Book Value Per Share 2 | 1.590 | 0.8900 | 0.7100 | 0.2200 | 0.1700 | 0.1100 |
Cash Flow per Share 2 | 0.4500 | 0.1900 | 0.2300 | 0.0700 | 0.0600 | 0.0400 |
Capex 1 | 8.23 | 9.19 | 4.01 | 8.34 | 4.8 | 8.25 |
Capex / Sales | 11.21% | 8.19% | 2.93% | 4.7% | 3.39% | 5.26% |
Announcement Date | 3/28/19 | 3/30/20 | 3/24/21 | 3/23/22 | 3/24/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-67.83% | 5.55M | |
+40.36% | 11.4B | |
+17.72% | 8.53B | |
+62.39% | 3.15B | |
+21.88% | 1.95B | |
+8.45% | 1.91B | |
-9.22% | 1.85B | |
-0.09% | 1.46B | |
+1.25% | 850M | |
-37.39% | 715M |
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