Financials abc Multiactive Limited

Equities

8131

BMG0031W1477

Financial Technology (Fintech)

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.12 HKD -0.83% Intraday chart for abc Multiactive Limited +2.56% -6.25%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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