ECHO INTERNATIONAL HOLDINGS GROUP LIMITED Financials Echo International Holdings Group Limited
Equities
8218
KYG2919W1327
Electronic Equipment & Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 HKD | 0.00% |
|
0.00% | -3.41% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 139.7 | 31.62 | 25.83 | 20.83 | 119 | 113.3 |
| Enterprise Value (EV) 1 | 149.8 | 54.38 | 78.11 | 77.69 | 123.4 | 120 |
| P/E ratio | 111 x | -1.24 x | -0.74 x | -0.87 x | -5.6 x | -11.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.65 x | 0.64 x | 0.52 x | 0.26 x | 2.15 x | 1.73 x |
| EV / Revenue | 2.84 x | 1.1 x | 1.58 x | 0.97 x | 2.23 x | 1.83 x |
| EV / EBITDA | -11.6 x | -3.97 x | -4.34 x | -8.06 x | -14.1 x | -15.4 x |
| EV / FCF | -8.42 x | -13.8 x | -5.04 x | -3.37 x | -48.5 x | 374 x |
| FCF Yield | -11.9% | -7.23% | -19.8% | -29.7% | -2.06% | 0.27% |
| Price to Book | 3.41 x | 1.64 x | 161 x | 4.87 x | 2.28 x | 2.14 x |
| Nbr of stocks (in thousands) | 51,000 | 51,000 | 69,823 | 157,823 | 594,860 | 666,423 |
| Reference price 2 | 2.740 | 0.6200 | 0.3700 | 0.1320 | 0.2000 | 0.1700 |
| Announcement Date | 6/24/19 | 6/29/20 | 6/23/21 | 7/14/22 | 6/28/23 | 6/27/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52.82 | 49.25 | 49.35 | 80.34 | 55.28 | 65.48 |
| EBITDA 1 | -12.96 | -13.7 | -17.99 | -9.641 | -8.721 | -7.792 |
| EBIT 1 | -14.23 | -14.9 | -19.28 | -14.8 | -11.38 | -8.176 |
| Operating Margin | -26.94% | -30.25% | -39.08% | -18.42% | -20.59% | -12.49% |
| Earnings before Tax (EBT) 1 | 5.309 | -25.16 | -27.34 | -22.09 | -14.97 | -9.358 |
| Net income 1 | 5.272 | -25.1 | -26.68 | -21.85 | -14.46 | -9.443 |
| Net margin | 9.98% | -50.96% | -54.06% | -27.2% | -26.16% | -14.42% |
| EPS 2 | 0.0246 | -0.5000 | -0.4984 | -0.1517 | -0.0357 | -0.0146 |
| Free Cash Flow 1 | -17.79 | -3.932 | -15.49 | -23.06 | -2.544 | 0.321 |
| FCF margin | -33.67% | -7.98% | -31.39% | -28.71% | -4.6% | 0.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/24/19 | 6/29/20 | 6/23/21 | 7/14/22 | 6/28/23 | 6/27/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10 | 22.8 | 52.3 | 56.9 | 4.4 | 6.72 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.7739 x | -1.662 x | -2.906 x | -5.898 x | -0.5042 x | -0.8619 x |
| Free Cash Flow 1 | -17.8 | -3.93 | -15.5 | -23.1 | -2.54 | 0.32 |
| ROE (net income / shareholders' equity) | 15.2% | -83.4% | -275% | -985% | -51.1% | -17.9% |
| ROA (Net income/ Total Assets) | -16.2% | -15.6% | -18.8% | -12.4% | -9.96% | -7.21% |
| Assets 1 | -32.54 | 161.3 | 141.8 | 175.9 | 145.3 | 131 |
| Book Value Per Share 2 | 0.8000 | 0.3800 | 0 | 0.0300 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | 0.1600 | 0.1300 | 0.0500 | 0.0300 | 0 | 0.0100 |
| Capex 1 | 3.5 | 1.55 | 14.2 | 0.71 | 0.33 | 0.05 |
| Capex / Sales | 6.63% | 3.14% | 28.79% | 0.89% | 0.6% | 0.08% |
| Announcement Date | 6/24/19 | 6/29/20 | 6/23/21 | 7/14/22 | 6/28/23 | 6/27/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.41% | 14.51M | |
| +115.79% | 96.67B | |
| +38.44% | 81.67B | |
| +20.21% | 41.64B | |
| +20.15% | 39.01B | |
| -13.65% | 13.27B | |
| +47.42% | 12.13B | |
| +72.55% | 11.67B | |
| +140.39% | 11.06B | |
| -7.21% | 10.39B |
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- 8218 Stock
- Financials Echo International Holdings Group Limited
