Stock 1152 MOMENTUM FINANCIAL HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Momentum Financial Holdings Limited

Equities

1152

BMG4804U1062

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:09 2024-07-16 am EDT 		5-day change 1st Jan Change
0.075 HKD +8.70% Intraday chart for Momentum Financial Holdings Limited -18.48% -18.48%
Jun. 26 Momentum Financial Holdings Limited Announces Directors and Committee Changes CI
May. 27 Momentum Financial Holdings Limited Enters into Strategic Cooperation Agreement with Shenzhen Yuanshijie Technology Co., Limited CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 175.8 111 49.1 66.78 66.78 90.34
Enterprise Value (EV) 1 178.2 153.2 95.14 192.7 209.7 217.8
P/E ratio -7.99 x -5.93 x 10.9 x 4.28 x 4.37 x 4.44 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 0.37 x 0.14 x 0.1 x 0.2 x 0.12 x
EV / Revenue 1.29 x 0.51 x 0.27 x 0.3 x 0.64 x 0.29 x
EV / EBITDA -14.4 x -16.4 x 20 x 7.06 x 11.1 x 6.06 x
EV / FCF 7.87 x -3.65 x -2.78 x -1.99 x -12.7 x 15.4 x
FCF Yield 12.7% -27.4% -36% -50.1% -7.85% 6.5%
Price to Book 2.6 x 2.13 x 0.78 x 0.83 x 0.77 x 0.86 x
Nbr of stocks (in thousands) 982,000 982,000 982,000 982,000 982,000 982,000
Reference price 2 0.1790 0.1130 0.0500 0.0680 0.0680 0.0920
Announcement Date 4/17/19 5/14/20 4/29/21 6/2/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 137.6 299.5 354 651.4 327.7 761.8
EBITDA 1 -12.42 -9.326 4.768 27.3 18.84 35.93
EBIT 1 -14.34 -10.44 3.846 26.56 18.22 35.44
Operating Margin -10.42% -3.49% 1.09% 4.08% 5.56% 4.65%
Earnings before Tax (EBT) 1 -21.52 -20.05 5.178 20.9 16.42 25.37
Net income 1 -22.01 -18.7 4.511 15.63 15.3 20.35
Net margin -15.99% -6.24% 1.27% 2.4% 4.67% 2.67%
EPS 2 -0.0224 -0.0190 0.004593 0.0159 0.0156 0.0207
Free Cash Flow 1 22.63 -42 -34.22 -96.63 -16.46 14.17
FCF margin 16.44% -14.02% -9.67% -14.83% -5.02% 1.86%
FCF Conversion (EBITDA) - - - - - 39.43%
FCF Conversion (Net income) - - - - - 69.63%
Dividend per Share - - - - - -
Announcement Date 4/17/19 5/14/20 4/29/21 6/2/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.44 42.3 46 126 143 127
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1961 x -4.533 x 9.656 x 4.613 x 7.587 x 3.547 x
Free Cash Flow 1 22.6 -42 -34.2 -96.6 -16.5 14.2
ROE (net income / shareholders' equity) -27.4% -31.2% 8.38% 21.2% 17.5% 19.7%
ROA (Net income/ Total Assets) -5.61% -3.15% 0.76% 4.44% 3.17% 5.77%
Assets 1 392.3 592.8 595.1 352 483.2 352.4
Book Value Per Share 2 0.0700 0.0500 0.0600 0.0800 0.0900 0.1100
Cash Flow per Share 2 0.0700 0.0400 0.0100 0.0100 0.0100 0.0200
Capex 1 0.54 0.35 0.51 - - -
Capex / Sales 0.39% 0.12% 0.14% - - -
Announcement Date 4/17/19 5/14/20 4/29/21 6/2/22 4/26/23 4/26/24
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 Other Food Retail & Distribution

1st Jan change Capi.
MOMENTUM FINANCIAL HOLDINGS LIMITED Stock Momentum Financial Holdings Limited
-18.48% 8.68M
KROGER CO. (THE) Stock Kroger Co. (The)
+14.02% 37.62B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+29.47% 37.08B
SYSCO CORPORATION Stock Sysco Corporation
-1.82% 35.76B
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+10.17% 29.21B
TESCO PLC Stock Tesco PLC
+9.36% 28.1B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-7.15% 28.43B
GEORGE WESTON LIMITED Stock George Weston Limited
+26.70% 20.21B
AEON CO., LTD. Stock Aeon Co., Ltd.
+4.63% 18.33B
CP ALL Stock CP ALL
+1.79% 14.17B
Other Food Retail & Distribution
  1. Stock Market
  2. Equities
  3. 1152 Stock
  4. Financials Momentum Financial Holdings Limited