Financials Prime Intelligence Solutions Group Limited
Equities
8379
KYG610821061
Electronic Equipment & Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 HKD | +8.91% | +3.77% | -37.85% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 208 | 77.6 | 37.6 | 56 | 103.2 | 92 |
Enterprise Value (EV) 1 | 130.2 | 5.467 | -26.49 | -2.07 | 66.08 | 75.66 |
P/E ratio | 38.6 x | -52.2 x | -11.1 x | -7.89 x | -4.45 x | -3.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.93 x | 1.53 x | 0.74 x | 1.22 x | 2.11 x | 2.13 x |
EV / Revenue | 1.83 x | 0.11 x | -0.52 x | -0.05 x | 1.35 x | 1.75 x |
EV / EBITDA | 16.5 x | -6.03 x | 9.34 x | 0.24 x | -4.16 x | -3.21 x |
EV / FCF | 22.9 x | -1.89 x | 16.5 x | 0.73 x | -4.4 x | -6.13 x |
FCF Yield | 4.37% | -52.8% | 6.04% | 136% | -22.8% | -16.3% |
Price to Book | 2.1 x | 0.82 x | 0.42 x | 0.68 x | 1.74 x | 2.66 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.2600 | 0.0970 | 0.0470 | 0.0700 | 0.1290 | 0.1150 |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 71.06 | 50.88 | 50.84 | 45.99 | 48.95 | 43.15 |
EBITDA 1 | 7.884 | -0.907 | -2.836 | -8.471 | -15.9 | -23.56 |
EBIT 1 | 7.295 | -1.864 | -3.578 | -9.056 | -16.64 | -23.84 |
Operating Margin | 10.27% | -3.66% | -7.04% | -19.69% | -34% | -55.24% |
Earnings before Tax (EBT) 1 | 7.436 | -1.227 | -2.976 | -6.796 | -23.04 | -24.02 |
Net income 1 | 4.214 | -1.486 | -3.378 | -7.101 | -23.19 | -24.16 |
Net margin | 5.93% | -2.92% | -6.64% | -15.44% | -47.37% | -55.98% |
EPS 2 | 0.006740 | -0.001857 | -0.004222 | -0.008876 | -0.0290 | -0.0302 |
Free Cash Flow 1 | 5.696 | -2.886 | -1.601 | -2.818 | -15.03 | -12.34 |
FCF margin | 8.01% | -5.67% | -3.15% | -6.13% | -30.71% | -28.59% |
FCF Conversion (EBITDA) | 72.24% | - | - | - | - | - |
FCF Conversion (Net income) | 135.16% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 77.8 | 72.1 | 64.1 | 58.1 | 37.1 | 16.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.7 | -2.89 | -1.6 | -2.82 | -15 | -12.3 |
ROE (net income / shareholders' equity) | 6.33% | -1.53% | -3.68% | -8.31% | -32.8% | -51.5% |
ROA (Net income/ Total Assets) | 5.75% | -1.06% | -2.12% | -5.67% | -12.2% | -23.3% |
Assets 1 | 73.31 | 140.5 | 159.5 | 125.2 | 189.6 | 103.8 |
Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1100 | 0.1000 | 0.0700 | 0.0400 |
Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.0800 | 0.0700 | 0.0500 | 0.0200 |
Capex 1 | 0.69 | 1.72 | 0.09 | 0.7 | 5.15 | 1.57 |
Capex / Sales | 0.97% | 3.39% | 0.18% | 1.52% | 10.51% | 3.64% |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.85% | 10.35M | |
-29.22% | 1.4B | |
+158.88% | 148M | |
+25.42% | 130M | |
+12.68% | 77.97M |
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