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5-day change | 1st Jan Change | ||
0.12 HKD | -0.83% | +2.56% | -6.25% |
Mar. 14 | Abc Multiactive Limited Announces Address Changes | CI |
Feb. 29 | Abc Multiactive Limited Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.04 | 25.29 | 14.45 | 27.6 | 42.35 | 61.86 |
Enterprise Value (EV) 1 | 47.01 | 42.34 | 40.01 | 1.24 | 39.27 | 64.23 |
P/E ratio | -7.34 x | -5.09 x | -4.84 x | 1.97 x | 5.86 x | -4.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.44 x | 1.46 x | 0.87 x | 0.44 x | 0.7 x | 2.36 x |
EV / Revenue | 3.1 x | 2.44 x | 2.41 x | 0.02 x | 0.65 x | 2.45 x |
EV / EBITDA | -23.3 x | -15.3 x | -18.5 x | 0.07 x | 6.22 x | -6.91 x |
EV / FCF | -11.8 x | -10.7 x | -8.7 x | 0.05 x | -1.46 x | -959 x |
FCF Yield | -8.47% | -9.31% | -11.5% | 2,030% | -68.7% | -0.1% |
Price to Book | -2.3 x | -1.14 x | -0.57 x | 2.33 x | 2.02 x | 7.57 x |
Nbr of stocks (in thousands) | 301,108 | 301,108 | 301,108 | 475,813 | 475,813 | 475,813 |
Reference price 2 | 0.1230 | 0.0840 | 0.0480 | 0.0580 | 0.0890 | 0.1300 |
Announcement Date | 2/27/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/28/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.16 | 17.36 | 16.63 | 62.36 | 60.24 | 26.2 |
EBITDA 1 | -2.015 | -2.764 | -2.162 | 18.9 | 6.317 | -9.292 |
EBIT 1 | -2.254 | -2.991 | -2.325 | 18.81 | 6.193 | -9.453 |
Operating Margin | -14.87% | -17.23% | -13.98% | 30.17% | 10.28% | -36.08% |
Earnings before Tax (EBT) 1 | -5.056 | -5.354 | -3.447 | 15.26 | 9.11 | -12.77 |
Net income 1 | -5.049 | -4.965 | -2.987 | 15.64 | 9.11 | -12.78 |
Net margin | -33.3% | -28.6% | -17.97% | 25.08% | 15.12% | -48.78% |
EPS 2 | -0.0168 | -0.0165 | -0.009920 | 0.0294 | 0.0152 | -0.0269 |
Free Cash Flow 1 | -3.98 | -3.941 | -4.601 | 25.17 | -26.98 | -0.067 |
FCF margin | -26.25% | -22.7% | -27.67% | 40.37% | -44.79% | -0.26% |
FCF Conversion (EBITDA) | - | - | - | 133.19% | - | - |
FCF Conversion (Net income) | - | - | - | 160.96% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/28/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.97 | 17 | 25.6 | - | - | 2.37 |
Net Cash position 1 | - | - | - | 26.4 | 3.08 | - |
Leverage (Debt/EBITDA) | -4.95 x | -6.166 x | -11.82 x | - | - | -0.2552 x |
Free Cash Flow 1 | -3.98 | -3.94 | -4.6 | 25.2 | -27 | -0.07 |
ROE (net income / shareholders' equity) | 15.6% | 25.9% | 12.6% | -234% | 55.5% | -87.8% |
ROA (Net income/ Total Assets) | -30.3% | -28.1% | -14.6% | 36.9% | 6.64% | -11.1% |
Assets 1 | 16.68 | 17.64 | 20.43 | 42.39 | 137.3 | 115.5 |
Book Value Per Share 2 | -0.0500 | -0.0700 | -0.0800 | 0.0200 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0700 | 0.0200 | 0.0100 |
Capex 1 | 0.04 | 0.1 | 0.17 | 0.04 | 0.36 | 0.1 |
Capex / Sales | 0.26% | 0.55% | 1.03% | 0.06% | 0.59% | 0.38% |
Announcement Date | 2/27/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/28/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.25% | 7.29M | |
+1.84% | 178B | |
+15.86% | 39.08B | |
+1.11% | 39.08B | |
+40.35% | 15.71B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
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