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5-day change | 1st Jan Change | ||
0.43 HKD | +3.61% | +17.81% | +38.71% |
Jun. 24 | Eggriculture Foods Ltd. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
2023 | Eggriculture Foods Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.99 | 10.45 | 30.7 | 21.27 | 21.19 | 25.43 |
Enterprise Value (EV) 1 | 21.08 | 12.07 | 32.77 | 34.49 | 38.8 | 38.16 |
P/E ratio | 10.8 x | 2.03 x | 4.11 x | 6.02 x | 2.45 x | 1.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.57 x | 0.23 x | 0.59 x | 0.32 x | 0.22 x | 0.23 x |
EV / Revenue | 0.63 x | 0.26 x | 0.62 x | 0.51 x | 0.41 x | 0.35 x |
EV / EBITDA | 5.99 x | 1.64 x | 5.01 x | 9.79 x | 4.04 x | 2 x |
EV / FCF | -131 x | -7.27 x | -10.7 x | -1.76 x | -8.36 x | -4.52 x |
FCF Yield | -0.76% | -13.8% | -9.35% | -56.8% | -12% | -22.1% |
Price to Book | 0.88 x | 0.39 x | 0.9 x | 0.56 x | 0.46 x | 0.39 x |
Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
Reference price 2 | 0.0380 | 0.0209 | 0.0614 | 0.0425 | 0.0424 | 0.0509 |
Announcement Date | 6/26/19 | 6/18/20 | 6/22/21 | 6/22/22 | 6/30/23 | 6/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 33.3 | 46.25 | 52.45 | 67.06 | 95.77 | 108.4 |
EBITDA 1 | 3.517 | 7.384 | 6.542 | 3.523 | 9.607 | 19.04 |
EBIT 1 | 1.111 | 5.469 | 3.919 | 0.908 | 6.382 | 15.22 |
Operating Margin | 3.34% | 11.82% | 7.47% | 1.35% | 6.66% | 14.04% |
Earnings before Tax (EBT) 1 | 1.967 | 5.996 | 8.511 | 3.786 | 10.37 | 23.22 |
Net income 1 | 1.565 | 5.158 | 7.462 | 3.533 | 8.64 | 19.32 |
Net margin | 4.7% | 11.15% | 14.23% | 5.27% | 9.02% | 17.82% |
EPS 2 | 0.003512 | 0.0103 | 0.0149 | 0.007066 | 0.0173 | 0.0386 |
Free Cash Flow 1 | -0.1608 | -1.661 | -3.063 | -19.59 | -4.643 | -8.443 |
FCF margin | -0.48% | -3.59% | -5.84% | -29.22% | -4.85% | -7.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/26/19 | 6/18/20 | 6/22/21 | 6/22/22 | 6/30/23 | 6/24/24 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.09 | 1.62 | 2.07 | 13.2 | 17.6 | 12.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.594 x | 0.2194 x | 0.3164 x | 3.751 x | 1.834 x | 0.6685 x |
Free Cash Flow 1 | -0.16 | -1.66 | -3.06 | -19.6 | -4.64 | -8.44 |
ROE (net income / shareholders' equity) | 9.41% | 21.3% | 24.5% | 9.81% | 20.5% | 34.2% |
ROA (Net income/ Total Assets) | 2.15% | 8.22% | 4.79% | 0.86% | 4.86% | 9.51% |
Assets 1 | 72.89 | 62.77 | 155.8 | 409.3 | 177.9 | 203 |
Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0700 | 0.0800 | 0.0900 | 0.1300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 2.28 | 5.52 | 10.1 | 16.7 | 16.5 | 15.3 |
Capex / Sales | 6.85% | 11.93% | 19.25% | 24.86% | 17.25% | 14.12% |
Announcement Date | 6/26/19 | 6/18/20 | 6/22/21 | 6/22/22 | 6/30/23 | 6/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.71% | 26.57M | |
+8.63% | 3.05B | |
+2.92% | 2.64B | |
+5.48% | 2.5B | |
-27.47% | 2.14B | |
-21.75% | 1.28B | |
-7.32% | 930M | |
-37.39% | 440M | |
+17.26% | 385M | |
-77.50% | 316M |
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