NOBLE ENGINEERING GROUP HOLDINGS LIMITED Financials Noble Engineering Group Holdings Limited
Equities
8445
KYG654431140
Construction & Engineering
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.209 HKD | 0.00% |
|
0.00% | -40.29% |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 318 | 43.8 | 38.39 | 50.67 | 286.5 | 84.3 |
| Enterprise Value (EV) 1 | 264.2 | 12.3 | -4.109 | 6.297 | 239.5 | 49.58 |
| P/E ratio | 26.7 x | -5.23 x | -4.09 x | -1.33 x | -23.5 x | -6.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 0.2 x | 0.12 x | 0.18 x | 1.21 x | 0.26 x |
| EV / Revenue | 0.73 x | 0.06 x | -0.01 x | 0.02 x | 1.01 x | 0.15 x |
| EV / EBITDA | 17.3 x | -1.56 x | 0.71 x | -0.18 x | -22.5 x | -4.3 x |
| EV / FCF | -29.1 x | -0.69 x | -0.43 x | 3.77 x | -79.7 x | -3.17 x |
| FCF Yield | -3.44% | -145% | -234% | 26.5% | -1.25% | -31.5% |
| Price to Book | 2.5 x | 0.37 x | 0.33 x | 0.55 x | 3.15 x | 0.97 x |
| Nbr of stocks (in thousands) | 120,000 | 120,000 | 139,600 | 209,400 | 251,280 | 276,380 |
| Reference price 2 | 2.650 | 0.3650 | 0.2750 | 0.2420 | 1.140 | 0.3050 |
| Announcement Date | 6/28/19 | 6/29/20 | 6/30/21 | 6/22/22 | 6/29/23 | 7/12/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 364.2 | 223.1 | 326.7 | 275.6 | 237.2 | 320.7 |
| EBITDA 1 | 15.28 | -7.892 | -5.793 | -34.12 | -10.65 | -11.54 |
| EBIT 1 | 13.87 | -10.1 | -8.145 | -36.2 | -11.76 | -12.21 |
| Operating Margin | 3.81% | -4.53% | -2.49% | -13.13% | -4.96% | -3.81% |
| Earnings before Tax (EBT) 1 | 14.46 | -9.609 | -8.112 | -36.2 | -11.7 | -11.98 |
| Net income 1 | 11.93 | -8.372 | -8.515 | -36.42 | -11.61 | -11.79 |
| Net margin | 3.28% | -3.75% | -2.61% | -13.21% | -4.89% | -3.68% |
| EPS 2 | 0.0994 | -0.0698 | -0.0672 | -0.1825 | -0.0485 | -0.0441 |
| Free Cash Flow 1 | -9.093 | -17.79 | 9.627 | 1.67 | -3.004 | -15.63 |
| FCF margin | -2.5% | -7.97% | 2.95% | 0.61% | -1.27% | -4.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/19 | 6/29/20 | 6/30/21 | 6/22/22 | 6/29/23 | 7/12/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 53.8 | 31.5 | 42.5 | 44.4 | 47 | 34.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.09 | -17.8 | 9.63 | 1.67 | -3 | -15.6 |
| ROE (net income / shareholders' equity) | 9.86% | -6.81% | -7.29% | -35.2% | -12.7% | -13.2% |
| ROA (Net income/ Total Assets) | 5.94% | -4.47% | -3.78% | -18.9% | -6.46% | -6.61% |
| Assets 1 | 201 | 187.3 | 225.5 | 192.9 | 179.7 | 178.4 |
| Book Value Per Share 2 | 1.060 | 0.9900 | 0.8200 | 0.4400 | 0.3600 | 0.3200 |
| Cash Flow per Share 2 | 0.4500 | 0.2600 | 0.3100 | 0.2100 | 0.1900 | 0.1300 |
| Capex 1 | 0.25 | 1.01 | 0.44 | - | 0.34 | 1.14 |
| Capex / Sales | 0.07% | 0.45% | 0.13% | - | 0.15% | 0.36% |
| Announcement Date | 6/28/19 | 6/29/20 | 6/30/21 | 6/22/22 | 6/29/23 | 7/12/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.29% | 7.4M | |
| +24.37% | 13.85B | |
| +37.41% | 6.63B | |
| +9.74% | 3.82B | |
| +122.44% | 744M | |
| +33.55% | 570M | |
| +31.52% | 454M | |
| -30.11% | 345M | |
| -21.74% | 323M | |
| +6.46% | 320M |
- Stock Market
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- 8445 Stock
- Financials Noble Engineering Group Holdings Limited
