Financials Asia Resources Holdings Limited Hong Kong S.E.

Equities

899

BMG0536F1775

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.12 HKD 0.00% Intraday chart for Asia Resources Holdings Limited +26.32% +20.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 634.4 608.9 281.6 327.3 540.4 166.1
Enterprise Value (EV) 1 582 477.1 235.6 314.8 530.9 141.4
P/E ratio -4.83 x -3.62 x -0.83 x 3.59 x -1.49 x -0.6 x
Yield - - - - - -
Capitalization / Revenue 86.4 x 18.6 x 1.4 x 9.94 x 25.5 x 7.48 x
EV / Revenue 79.3 x 14.6 x 1.17 x 9.56 x 25 x 6.36 x
EV / EBITDA -10.4 x -7.23 x -1.57 x -32.5 x -2.29 x -13.8 x
EV / FCF -10.5 x 1.57 x -0.5 x -7.46 x -18.5 x 0.31 x
FCF Yield -9.55% 63.9% -199% -13.4% -5.4% 318%
Price to Book 0.3 x 0.28 x 0.16 x 0.17 x 0.33 x 0.12 x
Nbr of stocks (in thousands) 634,369 761,169 761,169 761,169 761,169 938,403
Reference price 2 1.000 0.8000 0.3700 0.4300 0.7100 0.1770
Announcement Date 7/27/18 7/23/19 7/22/20 6/30/21 7/27/22 7/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 7.343 32.76 201.5 32.92 21.2 22.22
EBITDA 1 -56.02 -66 -150.4 -9.679 -232.1 -10.27
EBIT 1 -61.07 -67.62 -151.9 -12.47 -235.1 -13.22
Operating Margin -831.66% -206.42% -75.36% -37.88% -1,108.8% -59.51%
Earnings before Tax (EBT) 1 -128.5 -170.8 -359.8 92.85 -395.2 -221.2
Net income 1 -124 -158.6 -338.8 91.26 -361.6 -246.2
Net margin -1,688.53% -484.25% -168.12% 277.23% -1,705.86% -1,107.88%
EPS 2 -0.2070 -0.2210 -0.4451 0.1199 -0.4751 -0.2970
Free Cash Flow 1 -55.57 304.8 -469 -42.2 -28.65 449.9
FCF margin -756.71% 930.39% -232.72% -128.18% -135.14% 2,024.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/23/19 7/22/20 6/30/21 7/27/22 7/21/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52.4 132 46 12.5 9.56 24.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -55.6 305 -469 -42.2 -28.7 450
ROE (net income / shareholders' equity) -5.82% -6.68% -16.7% 4.55% -19.7% -12.7%
ROA (Net income/ Total Assets) -1.44% -1.51% -3.93% -0.35% -7.02% -0.45%
Assets 1 8,598 10,475 8,631 -25,715 5,154 54,427
Book Value Per Share 2 3.380 2.910 2.380 2.590 2.160 1.480
Cash Flow per Share 2 0.4400 0.1700 0.0600 0.0300 0.0200 0.0300
Capex 1 0.99 1.87 8.79 1.83 10.7 14.4
Capex / Sales 13.52% 5.71% 4.36% 5.54% 50.37% 64.63%
Announcement Date 7/27/18 7/23/19 7/22/20 6/30/21 7/27/22 7/21/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 899 Stock
  4. 899 Stock
  5. Financials Asia Resources Holdings Limited