Stock 476 EV DYNAMICS (HOLDINGS) LIMITED
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Financials Ev Dynamics (Holdings) Limited

Equities

476

BMG321571108

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.101 HKD +1.00% Intraday chart for Ev Dynamics (Holdings) Limited -8.18% -19.20%
Mar. 12 EV Dynamics Obtains Euro-Denominated Loan Facility MT
Mar. 12 Ev Dynamics Limited Enters into the Loan Agreement CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 861.2 504.4 390.7 1,086 459.5 371.2
Enterprise Value (EV) 1 773.1 372.7 312 1,028 434.3 310.8
P/E ratio -2.49 x -3.07 x -2.67 x -1.23 x -1.1 x -4.48 x
Yield - - - - - -
Capitalization / Revenue 14.5 x 168 x 76.8 x 45.7 x 9.2 x 10.2 x
EV / Revenue 13 x 124 x 61.4 x 43.2 x 8.7 x 8.55 x
EV / EBITDA -5.19 x -3.11 x -3.63 x -11.5 x -5.14 x -3.54 x
EV / FCF -12.5 x 12.8 x -63.9 x 4.23 x 6.9 x -9.65 x
FCF Yield -8.02% 7.83% -1.56% 23.6% 14.5% -10.4%
Price to Book 0.27 x 0.17 x 0.15 x 0.52 x 0.25 x 0.22 x
Nbr of stocks (in thousands) 503,605 536,605 685,489 829,031 900,968 927,968
Reference price 2 1.710 0.9400 0.5700 1.310 0.5100 0.4000
Announcement Date 7/17/18 7/25/19 7/29/20 7/21/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 59.57 3.003 5.086 23.79 49.95 36.35
EBITDA 1 -148.8 -119.7 -86.05 -89.37 -84.56 -87.78
EBIT 1 -275.9 -140.3 -133.6 -791.6 -403.4 -191.6
Operating Margin -463.23% -4,671.76% -2,626.86% -3,327.53% -807.67% -527.24%
Earnings before Tax (EBT) 1 -272.2 -161.6 -164.1 -788.1 -418.7 -81.52
Net income 1 -321.9 -156.6 -146.8 -780.5 -408.3 -81.16
Net margin -540.33% -5,215.62% -2,887.34% -3,281.17% -817.54% -223.29%
EPS 2 -0.6875 -0.3065 -0.2133 -1.068 -0.4635 -0.0893
Free Cash Flow 1 -62.04 29.18 -4.88 243.1 62.99 -32.2
FCF margin -104.14% 971.59% -95.95% 1,021.78% 126.12% -88.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/17/18 7/25/19 7/29/20 7/21/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 88 132 78.7 57.7 25.1 60.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -62 29.2 -4.88 243 63 -32.2
ROE (net income / shareholders' equity) -8.34% -5.2% -5.86% -33.7% -21.4% -4.75%
ROA (Net income/ Total Assets) -5.14% -2.73% -2.86% -19.8% -11.9% -6.44%
Assets 1 6,261 5,741 5,127 3,943 3,446 1,261
Book Value Per Share 2 6.310 5.430 3.840 2.540 2.060 1.790
Cash Flow per Share 2 0.1800 0.0400 0.1000 0.0600 0.0100 0
Capex 1 30.1 6.04 3.22 2.46 2.09 -
Capex / Sales 50.53% 201.17% 63.33% 10.33% 4.18% -
Announcement Date 7/17/18 7/25/19 7/29/20 7/21/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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