Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.73 HKD | +1.39% |
|
+4.29% | +30.36% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,018 |
Enterprise Value (EV) 1 | 454.5 |
P/E ratio | 11.8 x |
Yield | - |
Capitalization / Revenue | 2.65 x |
EV / Revenue | 1.19 x |
EV / EBITDA | 2.55 x |
EV / FCF | 4,759,895 x |
FCF Yield | 0% |
Price to Book | 1.23 x |
Nbr of stocks (in thousands) | 2,000,000 |
Reference price 2 | 0.5090 |
Announcement Date | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 361 | 247.9 | 418.4 | 383.5 |
EBITDA 1 | 204.7 | 135.6 | 222.8 | 178.2 |
EBIT 1 | 173.5 | 117.6 | 184.9 | 140 |
Operating Margin | 48.06% | 47.45% | 44.19% | 36.51% |
Earnings before Tax (EBT) 1 | 169.3 | 87.21 | 184.9 | 146.3 |
Net income 1 | 82.4 | 41.62 | 83.21 | 65.02 |
Net margin | 22.83% | 16.79% | 19.89% | 16.96% |
EPS 2 | 1,030 | 520.3 | 1,040 | 0.0430 |
Free Cash Flow | - | -1.636 | 62.01 | 95.48 |
FCF margin | - | -0.66% | 14.82% | 24.9% |
FCF Conversion (EBITDA) | - | - | 27.83% | 53.59% |
FCF Conversion (Net income) | - | - | 74.52% | 146.84% |
Dividend per Share | - | - | - | - |
Announcement Date | 12/13/23 | 12/13/23 | 12/13/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 173 | 153 | 253 | 564 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.64 | 62 | 95.5 |
ROE (net income / shareholders' equity) | - | 10.9% | 20.1% | 11.5% |
ROA (Net income/ Total Assets) | - | 9.28% | 13.9% | 8.32% |
Assets 1 | - | 448.7 | 598.3 | 781.7 |
Book Value Per Share 2 | 6,027 | 6,108 | 6,923 | 0.4100 |
Cash Flow per Share 2 | 2,536 | 2,280 | 3,527 | 0.2900 |
Capex 1 | 17.5 | 34.6 | 48.4 | 70.6 |
Capex / Sales | 4.84% | 13.97% | 11.56% | 18.41% |
Announcement Date | 12/13/23 | 12/13/23 | 12/13/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.36% | 184M | |
+21.21% | 25.18B | |
+10.92% | 15.24B | |
+82.43% | 11.93B | |
+60.86% | 6.59B | |
+8.06% | 5.82B | |
+0.51% | 5.23B | |
+26.19% | 3.31B | |
+17.97% | 2.25B | |
-19.06% | 1.99B |
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- Financials Persistence Resources Group Ltd