Stock A900300 ORGANIC TEA COSMETICS HOLDINGS COMPANY LIMITED
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Financials Organic Tea Cosmetics Holdings Company Limited

Equities

A900300

HK0000312568

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
94 KRW -2.08% Intraday chart for Organic Tea Cosmetics Holdings Company Limited -7.84% -24.80%
Jul. 08 Organic Tea Cosmetics Holdings Company Limited announced that it expects to receive KRW 10.2 billion in funding CI
Jun. 25 Organic Tea Cosmetics Holdings Company Limited announced that it has received KRW 13.5 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 150,567 82,541 36,585 70,879 47,057 30,658
Enterprise Value (EV) 1 29,560 -16,049 -41,860 7,873 -18,756 -4,119
P/E ratio 3.42 x 2.6 x 6.68 x 7.48 x -0.5 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.28 x 0.12 x 0.26 x 0.21 x 0.17 x
EV / Revenue 0.12 x -0.05 x -0.14 x 0.03 x -0.08 x -0.02 x
EV / EBITDA 0.46 x -0.31 x -2.26 x 0.37 x 0.32 x 0.06 x
EV / FCF 1.41 x 1.51 x -26.4 x -0.16 x -0.52 x 0.05 x
FCF Yield 71.1% 66.3% -3.78% -628% -191% 2,134%
Price to Book 0.61 x 0.3 x 0.15 x 0.18 x 0.13 x 0.12 x
Nbr of stocks (in thousands) 56,925 56,925 64,411 120,337 185,263 245,263
Reference price 2 2,645 1,450 568.0 589.0 254.0 125.0
Announcement Date 4/22/19 2/29/20 5/20/21 5/17/22 4/20/23 4/16/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240,003 299,605 302,203 270,499 225,504 177,853
EBITDA 1 64,614 51,506 18,500 21,002 -59,214 -72,980
EBIT 1 61,014 45,895 13,840 16,906 -63,859 -74,084
Operating Margin 25.42% 15.32% 4.58% 6.25% -28.32% -41.65%
Earnings before Tax (EBT) 1 62,295 46,065 14,323 15,786 -61,158 -79,939
Net income 1 44,056 31,800 7,875 7,912 -94,887 -79,885
Net margin 18.36% 10.61% 2.61% 2.93% -42.08% -44.92%
EPS 2 774.0 558.0 85.00 78.75 -512.2 -325.7
Free Cash Flow 1 21,021 -10,638 1,584 -49,460 35,879 -87,891
FCF margin 8.76% -3.55% 0.52% -18.28% 15.91% -49.42%
FCF Conversion (EBITDA) 32.53% - 8.56% - - -
FCF Conversion (Net income) 47.71% - 20.11% - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 2/29/20 5/20/21 5/17/22 4/20/23 4/16/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 121,007 98,591 78,445 63,005 65,813 34,777
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21,021 -10,638 1,584 -49,460 35,879 -87,891
ROE (net income / shareholders' equity) 19.4% 12.2% 2.69% 2.23% -25% -25.9%
ROA (Net income/ Total Assets) 15% 9.99% 2.66% 2.66% -9.15% -12.1%
Assets 1 294,031 318,440 295,570 297,518 1,036,585 659,859
Book Value Per Share 2 4,327 4,837 3,906 3,330 1,932 1,053
Cash Flow per Share 2 2,193 1,798 1,283 736.0 380.0 168.0
Capex 1 370 5,851 8,230 - - -
Capex / Sales 0.15% 1.95% 2.72% - - -
Announcement Date 4/22/19 2/29/20 5/20/21 5/17/22 4/20/23 4/16/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

1st Jan change Capi.
ORGANIC TEA COSMETICS HOLDINGS COMPANY LIMITED Stock Organic Tea Cosmetics Holdings Company Limited
-24.80% 20.01M
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PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
-2.28% 5.69B
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-5.86% 4.06B
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
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Cosmetics & Perfumes
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