Financials National United Resources Holdings Limited
Equities
254
HK0000171519
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 HKD | +1.69% | -21.05% | -33.33% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 910.5 | 910.5 | 910.5 | 910.5 | 361.4 |
Enterprise Value (EV) 1 | 1,575 | 1,599 | 1,582 | 1,496 | 410.8 |
P/E ratio | -61.7 x | 14.8 x | 24.9 x | 16.6 x | 2.22 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 16.6 x | 9.31 x | 6.77 x | 6.38 x | 4.66 x |
EV / Revenue | 28.8 x | 16.4 x | 11.8 x | 10.5 x | 5.3 x |
EV / EBITDA | 32.7 x | 78 x | 43.5 x | 91 x | -8.95 x |
EV / FCF | -41 x | 126 x | -209 x | 58.5 x | - |
FCF Yield | -2.44% | 0.79% | -0.48% | 1.71% | - |
Price to Book | -1.52 x | -1.7 x | -1.82 x | -2.04 x | 5.27 x |
Nbr of stocks (in thousands) | 641,177 | 641,177 | 641,177 | 641,177 | 3,687,628 |
Reference price 2 | 1.420 | 1.420 | 1.420 | 1.420 | 0.0980 |
Announcement Date | 7/29/19 | 7/30/20 | 4/29/21 | 4/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 54.7 | 97.77 | 134.5 | 142.8 | 77.53 |
EBITDA 1 | 48.16 | 20.5 | 36.35 | 16.44 | -45.92 |
EBIT 1 | 35.07 | 10.2 | 18.84 | -1.37 | -58.44 |
Operating Margin | 64.11% | 10.43% | 14% | -0.96% | -75.37% |
Earnings before Tax (EBT) 1 | -15.31 | 72.26 | 42.16 | 61.4 | 122.4 |
Net income 1 | -14.67 | 61.56 | 36.73 | 54.76 | 134.5 |
Net margin | -26.83% | 62.96% | 27.3% | 38.34% | 173.49% |
EPS 2 | -0.0230 | 0.0960 | 0.0570 | 0.0854 | 0.0442 |
Free Cash Flow 1 | -38.39 | 12.68 | -7.563 | 25.6 | - |
FCF margin | -70.18% | 12.97% | -5.62% | 17.92% | - |
FCF Conversion (EBITDA) | - | 61.87% | - | 155.73% | - |
FCF Conversion (Net income) | - | 20.6% | - | 46.75% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/29/19 | 7/30/20 | 4/29/21 | 4/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 665 | 689 | 672 | 586 | 49.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.8 x | 33.6 x | 18.47 x | 35.64 x | -1.077 x |
Free Cash Flow 1 | -38.4 | 12.7 | -7.56 | 25.6 | - |
ROE (net income / shareholders' equity) | 2.56% | -11.9% | -7.35% | -11.8% | - |
ROA (Net income/ Total Assets) | 6.03% | 1.71% | 3.32% | -0.27% | - |
Assets 1 | -243.4 | 3,608 | 1,106 | -20,531 | - |
Book Value Per Share 2 | -0.9300 | -0.8400 | -0.7800 | -0.7000 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0.0400 |
Capex 1 | 0.25 | 12.6 | - | 0.86 | 59.3 |
Capex / Sales | 0.45% | 12.84% | - | 0.6% | 76.46% |
Announcement Date | 7/29/19 | 7/30/20 | 4/29/21 | 4/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.33% | 33.15M | |
-31.23% | 8.43B | |
-40.68% | 3.82B | |
-32.91% | 3.16B | |
+11.39% | 1.67B | |
-7.60% | 1.35B | |
+14.05% | 841M | |
+1.06% | 762M | |
+26.62% | 464M | |
-43.73% | 447M |
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- Financials National United Resources Holdings Limited