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5-day change | 1st Jan Change | ||
0.051 HKD | 0.00% | -7.27% | -70.69% |
Jun. 20 | Hing Ming Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
2023 | Graphex Settles HK$44 Million in Liabilities via Stock Issuance; Shares Slide 3% | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,144 | 680 | 572 | 116 | 94.8 | 56.78 |
Enterprise Value (EV) 1 | 1,118 | 666.7 | 561 | 113.2 | 99.46 | 59.31 |
P/E ratio | 181 x | 616 x | 125 x | -38.2 x | 38.8 x | -100 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 23.8 x | 12.3 x | 10.9 x | 1.54 x | 0.97 x | 0.53 x |
EV / Revenue | 23.2 x | 12.1 x | 10.7 x | 1.5 x | 1.01 x | 0.55 x |
EV / EBITDA | 58.2 x | 41.3 x | 31 x | 8.88 x | 4.74 x | 3.21 x |
EV / FCF | -141 x | -67.8 x | -112 x | 10.3 x | -4.78 x | 4.52 x |
FCF Yield | -0.71% | -1.48% | -0.89% | 9.71% | -20.9% | 22.1% |
Price to Book | 9.64 x | 5.68 x | 4.6 x | 0.96 x | 0.76 x | 0.49 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 376,000 |
Reference price 2 | 2.860 | 1.700 | 1.430 | 0.2900 | 0.2370 | 0.1510 |
Announcement Date | 6/26/19 | 6/22/20 | 6/22/21 | 6/22/22 | 6/20/23 | 6/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 48.16 | 55.22 | 52.36 | 75.44 | 98.24 | 107.8 |
EBITDA 1 | 19.2 | 16.13 | 18.11 | 12.74 | 20.97 | 18.49 |
EBIT 1 | 10.06 | 7.194 | 6.699 | -0.836 | 4.99 | 1.85 |
Operating Margin | 20.88% | 13.03% | 12.79% | -1.11% | 5.08% | 1.72% |
Earnings before Tax (EBT) 1 | 9.604 | 6.75 | 8.504 | -1.772 | 4.304 | 0.428 |
Net income 1 | 6.325 | 1.104 | 4.579 | -3.035 | 2.369 | -0.568 |
Net margin | 13.13% | 2% | 8.74% | -4.02% | 2.41% | -0.53% |
EPS 2 | 0.0158 | 0.002760 | 0.0114 | -0.007587 | 0.006105 | -0.001510 |
Free Cash Flow 1 | -7.954 | -9.839 | -5.008 | 10.99 | -20.79 | 13.13 |
FCF margin | -16.52% | -17.82% | -9.56% | 14.56% | -21.16% | 12.17% |
FCF Conversion (EBITDA) | - | - | - | 86.27% | - | 71% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/26/19 | 6/22/20 | 6/22/21 | 6/22/22 | 6/20/23 | 6/20/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 4.66 | 2.53 |
Net Cash position 1 | 25.6 | 13.3 | 11 | 2.84 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.2221 x | 0.1368 x |
Free Cash Flow 1 | -7.95 | -9.84 | -5.01 | 11 | -20.8 | 13.1 |
ROE (net income / shareholders' equity) | 5.45% | 0.93% | 3.75% | -2.47% | 1.98% | -0.48% |
ROA (Net income/ Total Assets) | 4.6% | 3.02% | 2.86% | -0.33% | 1.74% | 0.64% |
Assets 1 | 137.6 | 36.57 | 160.2 | 933.6 | 135.8 | -88.38 |
Book Value Per Share 2 | 0.3000 | 0.3000 | 0.3100 | 0.3000 | 0.3100 | 0.3100 |
Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.0300 | 0.0800 | 0.0400 | 0.0400 |
Capex 1 | 25.4 | 32.6 | 18.4 | 11 | 37.3 | 19.6 |
Capex / Sales | 52.83% | 59.01% | 35.08% | 14.52% | 38.01% | 18.15% |
Announcement Date | 6/26/19 | 6/22/20 | 6/22/21 | 6/22/22 | 6/20/23 | 6/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-70.69% | 2.5M | |
+9.84% | 42.65B | |
-2.42% | 29.61B | |
+27.34% | 18.78B | |
-14.97% | 7.31B | |
+14.12% | 5.36B | |
-11.31% | 3.78B | |
-27.33% | 2.69B | |
+15.42% | 2.1B | |
-16.33% | 1.57B |
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