Stock 703 FUTURE BRIGHT HOLDINGS LIMITED
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Financials Future Bright Holdings Limited

Equities

703

BMG3698L1072

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-07-05 am EDT 		5-day change 1st Jan Change
0.22 HKD 0.00% Intraday chart for Future Bright Holdings Limited +0.92% +41.94%
Apr. 24 Future Bright Mining's 2023 Losses Climb 121% MT
Mar. 26 Future Bright Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 527.7 211.8 111.1 114.6 109.7 107.6
Enterprise Value (EV) 1 873.2 773.6 654 588.9 608 588.1
P/E ratio -8.78 x -0.56 x -0.92 x -1.57 x -0.87 x 2.21 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.19 x 0.26 x 0.24 x 0.38 x 0.22 x
EV / Revenue 0.77 x 0.68 x 1.56 x 1.24 x 2.13 x 1.2 x
EV / EBITDA 20.9 x 50.5 x -4.26 x -17.7 x -10.8 x 6.83 x
EV / FCF -2.1 x 1.79 x -30.8 x 17.2 x -27.5 x 10.1 x
FCF Yield -47.6% 55.9% -3.25% 5.81% -3.64% 9.94%
Price to Book 0.53 x 0.32 x 0.22 x 0.27 x 0.34 x 0.29 x
Nbr of stocks (in thousands) 694,302 694,302 694,302 694,302 694,302 694,302
Reference price 2 0.7600 0.3050 0.1600 0.1650 0.1580 0.1550
Announcement Date 4/4/19 4/7/20 4/15/21 4/19/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,133 1,142 419.4 475.4 285.1 491.1
EBITDA 1 41.78 15.32 -153.4 -33.29 -56.56 86.08
EBIT 1 -29.02 -58.42 -200.9 -67.11 -80.12 64.53
Operating Margin -2.56% -5.11% -47.91% -14.12% -28.11% 13.14%
Earnings before Tax (EBT) 1 -64.76 -386.8 -134.2 -87.74 -134.2 54.16
Net income 1 -60.12 -376.8 -120.9 -72.95 -125.6 48.59
Net margin -5.31% -32.99% -28.84% -15.34% -44.07% 9.89%
EPS 2 -0.0866 -0.5428 -0.1742 -0.1051 -0.1809 0.0700
Free Cash Flow 1 -415.8 432.2 -21.24 34.23 -22.14 58.43
FCF margin -36.69% 37.84% -5.06% 7.2% -7.77% 11.9%
FCF Conversion (EBITDA) - 2,820.49% - - - 67.88%
FCF Conversion (Net income) - - - - - 120.26%
Dividend per Share - - - - - -
Announcement Date 4/4/19 4/7/20 4/15/21 4/19/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 346 562 543 474 498 481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.271 x 36.66 x -3.539 x -14.25 x -8.811 x 5.582 x
Free Cash Flow 1 -416 432 -21.2 34.2 -22.1 58.4
ROE (net income / shareholders' equity) -5.41% -46.2% -22.5% -17.1% -36.5% 18.6%
ROA (Net income/ Total Assets) -1% -2.06% -8.28% -3.52% -4.91% 4.13%
Assets 1 6,031 18,256 1,460 2,072 2,556 1,177
Book Value Per Share 2 1.440 0.9500 0.7400 0.6200 0.4700 0.5400
Cash Flow per Share 2 0.1200 0.3800 0.0900 0.0500 0.0400 0.0600
Capex 1 110 81.5 8.66 3.86 12.7 11.5
Capex / Sales 9.7% 7.14% 2.06% 0.81% 4.46% 2.34%
Announcement Date 4/4/19 4/7/20 4/15/21 4/19/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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