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5-day change | 1st Jan Change | ||
3.98 HKD | -0.25% | -7.23% | +33.11% |
May. 29 | Yield Go's Private Placement Falls Through; Shares Drop 6% | MT |
Apr. 23 | Corrected : Could the 10-Year Treasury Yield Go Back Up To 5%? | DJ |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 489.6 | 204 | 225.6 | 662.4 | 388.8 |
Enterprise Value (EV) 1 | 464.2 | 228.1 | 249.9 | 690.3 | 421.3 |
P/E ratio | 11.1 x | -25.6 x | -6.94 x | -165 x | -20.8 x |
Yield | 7.84% | - | - | - | - |
Capitalization / Revenue | 0.73 x | 0.49 x | 0.81 x | 2.85 x | 1.89 x |
EV / Revenue | 0.69 x | 0.54 x | 0.9 x | 2.97 x | 2.05 x |
EV / EBITDA | 7.13 x | -49.2 x | -6 x | -270 x | -32.5 x |
EV / FCF | -6.38 x | -59.7 x | 67.2 x | -324 x | -465 x |
FCF Yield | -15.7% | -1.67% | 1.49% | -0.31% | -0.22% |
Price to Book | 2.28 x | 1.21 x | 1.66 x | 5.02 x | 3.44 x |
Nbr of stocks (in thousands) | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 |
Reference price 2 | 1.020 | 0.4250 | 0.4700 | 1.380 | 0.8100 |
Announcement Date | 7/31/19 | 7/31/20 | 7/28/21 | 7/26/22 | 7/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 560.3 | 669.8 | 420.3 | 278.2 | 232.2 | 205.9 |
EBITDA 1 | 52.69 | 65.09 | -4.633 | -41.62 | -2.554 | -12.96 |
EBIT 1 | 52.26 | 64.82 | -5.673 | -42.69 | -2.752 | -13.16 |
Operating Margin | 9.33% | 9.68% | -1.35% | -15.34% | -1.19% | -6.39% |
Earnings before Tax (EBT) 1 | 46.92 | 46.13 | -7.857 | -32.55 | -4.026 | -18.66 |
Net income 1 | 38.59 | 35.96 | -7.962 | -32.52 | -4.02 | -18.66 |
Net margin | 6.89% | 5.37% | -1.89% | -11.69% | -1.73% | -9.07% |
EPS | - | 0.0922 | -0.0166 | -0.0677 | -0.008375 | -0.0389 |
Free Cash Flow 1 | -14.44 | -72.79 | -3.818 | 3.719 | -2.132 | -0.907 |
FCF margin | -2.58% | -10.87% | -0.91% | 1.34% | -0.92% | -0.44% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.0800 | - | - | - | - |
Announcement Date | 12/13/18 | 7/31/19 | 7/31/20 | 7/28/21 | 7/26/22 | 7/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.13 | - | 24.1 | 24.3 | 27.9 | 32.5 |
Net Cash position 1 | - | 25.4 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1543 x | - | -5.191 x | -0.583 x | -10.92 x | -2.508 x |
Free Cash Flow 1 | -14.4 | -72.8 | -3.82 | 3.72 | -2.13 | -0.91 |
ROE (net income / shareholders' equity) | 77.6% | 25.3% | -4.16% | -21.4% | -3% | -15.2% |
ROA (Net income/ Total Assets) | 21.2% | 16.2% | -1.14% | -10.8% | -0.82% | -4.08% |
Assets 1 | 182.4 | 222.2 | 701.1 | 301.6 | 489 | 457.4 |
Book Value Per Share | - | 0.4500 | 0.3500 | 0.2800 | 0.2700 | 0.2400 |
Cash Flow per Share | - | 0.1100 | 0.0500 | 0.0500 | 0.0400 | 0.0400 |
Capex 1 | 0.01 | 0.16 | 1.22 | - | - | - |
Capex / Sales | 0% | 0.02% | 0.29% | - | - | - |
Announcement Date | 12/13/18 | 7/31/19 | 7/31/20 | 7/28/21 | 7/26/22 | 7/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.11% | 245M | |
+0.66% | 70.83B | |
+3.98% | 59.98B | |
+27.87% | 40.95B | |
+17.05% | 32.47B | |
+9.81% | 28.85B | |
+15.85% | 21.05B | |
+80.41% | 18.59B | |
+10.37% | 18.46B | |
+35.06% | 17.02B |
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- Financials Yield Go Holdings Ltd.