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5-day change | 1st Jan Change | ||
1.68 HKD | -1.18% |
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-.--% | -.--% |
Apr. 25 | Redco Healthy Living Company Swings to Loss in 2023 | MT |
Apr. 24 | Redco Healthy Living Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 411.6 | 294.7 |
Enterprise Value (EV) 1 | 284.9 | 133.7 |
P/E ratio | 121 x | -29.5 x |
Yield | - | - |
Capitalization / Revenue | 0.94 x | 0.66 x |
EV / Revenue | 0.65 x | 0.3 x |
EV / EBITDA | 5.79 x | 4.53 x |
EV / FCF | -3,014,050 x | 2,865,692 x |
FCF Yield | -0% | 0% |
Price to Book | 1.37 x | 1.01 x |
Nbr of stocks (in thousands) | 200,000 | 200,000 |
Reference price 2 | 2.058 | 1.474 |
Announcement Date | 5/30/24 | 5/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 124.3 | 180.8 | 221.6 | 354.3 | 437.1 | 449.3 |
EBITDA 1 | 15.78 | 39.37 | 54.72 | 66.72 | 49.2 | 29.48 |
EBIT 1 | 15.11 | 38.55 | 53.66 | 57.13 | 38.2 | 18.12 |
Operating Margin | 12.16% | 21.32% | 24.22% | 16.12% | 8.74% | 4.03% |
Earnings before Tax (EBT) 1 | 15.26 | 40.81 | 57.92 | 59.27 | 16.04 | 6.934 |
Net income 1 | 10.59 | 27.9 | 39.61 | 32.14 | 3.189 | -9.983 |
Net margin | 8.52% | 15.44% | 17.87% | 9.07% | 0.73% | -2.22% |
EPS 2 | 0.0706 | 0.1860 | 0.2641 | 0.2143 | 0.0170 | -0.0499 |
Free Cash Flow | - | 14.85 | 86.77 | 5.402 | -94.52 | 46.65 |
FCF margin | - | 8.21% | 39.15% | 1.52% | -21.62% | 10.38% |
FCF Conversion (EBITDA) | - | 37.72% | 158.57% | 8.1% | - | 158.24% |
FCF Conversion (Net income) | - | 53.22% | 219.04% | 16.81% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/22 | 3/22/22 | 3/22/22 | 4/28/22 | 5/30/24 | 5/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 69.9 | 90.5 | 136 | 113 | 127 | 161 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 14.9 | 86.8 | 5.4 | -94.5 | 46.7 |
ROE (net income / shareholders' equity) | - | 66.2% | 48.8% | 28.4% | 4.02% | 0.08% |
ROA (Net income/ Total Assets) | - | 18.2% | 12.8% | 9.52% | 4.89% | 1.88% |
Assets 1 | - | 153.3 | 308.5 | 337.8 | 65.19 | -530.7 |
Book Value Per Share 2 | 0.1800 | 0.3600 | 0.6300 | 0.8700 | 1.500 | 1.460 |
Cash Flow per Share 2 | 0.4600 | 0.6000 | 0.9200 | 0.8200 | 0.7500 | 0.8900 |
Capex 1 | 0.81 | 1.32 | 1.2 | 4.94 | 2.64 | 14.7 |
Capex / Sales | 0.65% | 0.73% | 0.54% | 1.4% | 0.6% | 3.27% |
Announcement Date | 3/22/22 | 3/22/22 | 3/22/22 | 4/28/22 | 5/30/24 | 5/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 43.02M | |
-13.46% | 7.1B | |
-9.44% | 3.32B | |
-1.39% | 2.06B | |
-30.96% | 1.98B | |
+0.65% | 1.61B | |
+17.87% | 1.42B | |
-57.59% | 1.25B | |
-19.32% | 857M | |
-37.69% | 765M |
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