FINET GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.096 HKD | 0.00% |
|
-4.00% | -24.41% |
| Feb. 26 | Finet Group Limited Announces Resignation of Fo Chen Yuh as Executive Director | CI |
| Jan. 18 | Finet Group Limited Appoints Tai Kwok Leung, Alexander as an Executive Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 573.2 | 316.6 | 253.3 | 266.6 | 233.3 | 193.3 |
| Enterprise Value (EV) 1 | 563.9 | 331.7 | 280.8 | 306 | 233.7 | 211.9 |
| P/E ratio | -13.7 x | -11 x | -12.5 x | -20 x | -25.6 x | -11.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 30.5 x | 16.1 x | 9.75 x | 14.9 x | 16.4 x | 15 x |
| EV / Revenue | 30 x | 16.9 x | 10.8 x | 17.1 x | 16.4 x | 16.5 x |
| EV / EBITDA | -20.7 x | -13.6 x | -13.8 x | -15.7 x | -9.59 x | -17 x |
| EV / FCF | -26.8 x | -49.9 x | -22.5 x | -25.6 x | -20.4 x | -18.7 x |
| FCF Yield | -3.73% | -2% | -4.44% | -3.9% | -4.91% | -5.36% |
| Price to Book | 5.08 x | 4.12 x | 3.98 x | 5.26 x | 5.68 x | 7.51 x |
| Nbr of stocks (in thousands) | 666,539 | 666,539 | 666,539 | 666,539 | 666,539 | 666,539 |
| Reference price 2 | 0.8600 | 0.4750 | 0.3800 | 0.4000 | 0.3500 | 0.2900 |
| Announcement Date | 6/29/18 | 6/28/19 | 7/2/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.77 | 19.64 | 25.99 | 17.9 | 14.25 | 12.86 |
| EBITDA 1 | -27.29 | -24.34 | -20.3 | -19.49 | -24.37 | -12.46 |
| EBIT 1 | -30.61 | -27.05 | -22.47 | -21.73 | -25.42 | -12.97 |
| Operating Margin | -163.06% | -137.75% | -86.45% | -121.38% | -178.33% | -100.82% |
| Earnings before Tax (EBT) 1 | -33.52 | -27.8 | -19.14 | -12.33 | -10.9 | -17.58 |
| Net income 1 | -35.81 | -28.87 | -20.29 | -12.83 | -9.1 | -16.34 |
| Net margin | -190.76% | -147.02% | -78.08% | -71.67% | -63.84% | -127.03% |
| EPS 2 | -0.0629 | -0.0433 | -0.0304 | -0.0200 | -0.0137 | -0.0245 |
| Free Cash Flow 1 | -21.03 | -6.648 | -12.47 | -11.94 | -11.48 | -11.36 |
| FCF margin | -112.01% | -33.85% | -47.98% | -66.67% | -80.55% | -88.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 7/2/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15.1 | 27.6 | 39.4 | 0.4 | 18.6 |
| Net Cash position 1 | 9.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.6219 x | -1.358 x | -2.023 x | -0.0165 x | -1.496 x |
| Free Cash Flow 1 | -21 | -6.65 | -12.5 | -11.9 | -11.5 | -11.4 |
| ROE (net income / shareholders' equity) | -38.5% | -32.7% | -31% | -25.3% | -22.2% | -60.9% |
| ROA (Net income/ Total Assets) | -10.9% | -12.7% | -12.1% | -11.7% | -17% | -12.4% |
| Assets 1 | 329 | 227.6 | 168.3 | 109.3 | 53.69 | 131.3 |
| Book Value Per Share 2 | 0.1700 | 0.1200 | 0.1000 | 0.0800 | 0.0600 | 0.0400 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0300 | 0.0300 | 0.0100 |
| Capex 1 | 1.68 | 0.14 | 0.04 | 0.54 | 0.52 | 0.09 |
| Capex / Sales | 8.97% | 0.72% | 0.16% | 3.02% | 3.63% | 0.72% |
| Announcement Date | 6/29/18 | 6/28/19 | 7/2/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.41% | 12.26M | |
| +23.75% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +8.90% | 10.86B | |
| +8.24% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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