ERNEST BOREL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.95 HKD | -.--% |
|
-.--% | +2.63% |
| Mar. 27 | Ernest Borel Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 25 | Ernest Borel to Swing to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 517.7 | 604.5 | 663.6 | 1,042 | 868.6 | 833.8 |
| Enterprise Value (EV) 1 | 699.9 | 795.5 | 847.4 | 1,204 | 1,156 | 1,116 |
| P/E ratio | -2.62 x | -6.19 x | -8.4 x | 786 x | -27.3 x | -69.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.28 x | 3.52 x | 4.69 x | 8.5 x | 5.82 x | 6.07 x |
| EV / Revenue | 3.08 x | 4.63 x | 5.99 x | 9.82 x | 7.74 x | 8.12 x |
| EV / EBITDA | -7.28 x | -19.1 x | -23.5 x | -203 x | -91.9 x | 214 x |
| EV / FCF | 43.7 x | 73.4 x | 32.1 x | 68.9 x | -189 x | -515 x |
| FCF Yield | 2.29% | 1.36% | 3.12% | 1.45% | -0.53% | -0.19% |
| Price to Book | 1.63 x | 2.69 x | 4.73 x | 6.86 x | 7.7 x | 7.73 x |
| Nbr of stocks (in thousands) | 347,437 | 347,437 | 347,437 | 347,437 | 347,437 | 347,437 |
| Reference price 2 | 1.490 | 1.740 | 1.910 | 3.000 | 2.500 | 2.400 |
| Announcement Date | 4/26/18 | 4/26/19 | 4/22/20 | 4/26/21 | 4/25/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 227.2 | 171.8 | 141.5 | 122.6 | 149.3 | 137.4 |
| EBITDA 1 | -96.15 | -41.74 | -36.05 | -5.932 | -12.58 | 5.208 |
| EBIT 1 | -130.6 | -55.48 | -43.94 | -11.94 | -20.89 | -1.859 |
| Operating Margin | -57.48% | -32.3% | -31.05% | -9.74% | -13.99% | -1.35% |
| Earnings before Tax (EBT) 1 | -183.2 | -96.35 | -78.74 | -5.224 | -32.77 | -12.12 |
| Net income 1 | -197.3 | -97.67 | -79.05 | 1.327 | -31.82 | -12.07 |
| Net margin | -86.83% | -56.85% | -55.86% | 1.08% | -21.32% | -8.79% |
| EPS 2 | -0.5678 | -0.2811 | -0.2275 | 0.003819 | -0.0916 | -0.0347 |
| Free Cash Flow 1 | 16.03 | 10.84 | 26.41 | 17.49 | -6.1 | -2.166 |
| FCF margin | 7.05% | 6.31% | 18.66% | 14.26% | -4.09% | -1.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 1,317.69% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/26/19 | 4/22/20 | 4/26/21 | 4/25/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 182 | 191 | 184 | 162 | 287 | 282 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.895 x | -4.575 x | -5.1 x | -27.27 x | -22.83 x | 54.17 x |
| Free Cash Flow 1 | 16 | 10.8 | 26.4 | 17.5 | -6.1 | -2.17 |
| ROE (net income / shareholders' equity) | -48.7% | -36% | -43.3% | 0.91% | -24.1% | -10.9% |
| ROA (Net income/ Total Assets) | -12.3% | -6.08% | -5.91% | -1.68% | -2.77% | -0.25% |
| Assets 1 | 1,599 | 1,607 | 1,337 | -79.12 | 1,148 | 4,755 |
| Book Value Per Share 2 | 0.9100 | 0.6500 | 0.4000 | 0.4400 | 0.3200 | 0.3100 |
| Cash Flow per Share 2 | 0.1600 | 0.0800 | 0.0500 | 0.0500 | 0.0200 | 0.0200 |
| Capex 1 | 6.22 | 8.21 | 8.44 | 5.76 | 7.15 | 2.49 |
| Capex / Sales | 2.74% | 4.78% | 5.96% | 4.7% | 4.79% | 1.81% |
| Announcement Date | 4/26/18 | 4/26/19 | 4/22/20 | 4/26/21 | 4/25/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.63% | 89.75M | |
| -15.29% | 11.14B | |
| +22.35% | 1.61B | |
| +54.42% | 1.05B | |
| -15.52% | 577M | |
| -9.57% | 567M | |
| -10.85% | 393M | |
| -18.66% | 164M | |
| -25.81% | 90.72M | |
| +1.35% | 79.34M |
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- Financials Ernest Borel Holdings Limited
