Stock 572 FUTURE WORLD HOLDINGS LIMITED
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Financials Future World Holdings Limited

Equities

572

KYG3707A1343

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.71 HKD +1.43% Intraday chart for Future World Holdings Limited -1.39% -16.47%
Apr. 15 Future World Holdings Limited Announces Company Secretary Changes CI
Mar. 27 Future World Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,929 602.2 474.3 197.6 52.51 401.7
Enterprise Value (EV) 1 3,057 1,128 954.5 652.6 465.5 631.3
P/E ratio 5.6 x -7.18 x -8.64 x -4.12 x -6.31 x -43.9 x
Yield - - - - - -
Capitalization / Revenue 26.8 x 13.6 x 5.86 x 0.89 x 0.64 x 8.52 x
EV / Revenue 27.9 x 25.5 x 11.8 x 2.94 x 5.69 x 13.4 x
EV / EBITDA 115 x -112 x -534 x -209 x -42.1 x -26.4 x
EV / FCF -2.97 x 1.75 x 9.95 x 2.53 x -705 x -3.88 x
FCF Yield -33.7% 57.1% 10.1% 39.5% -0.14% -25.8%
Price to Book 1.94 x 0.47 x 0.51 x 0.21 x 0.06 x 0.42 x
Nbr of stocks (in thousands) 20,338 28,951 31,201 47,266 54,696 116,095
Reference price 2 144.0 20.80 15.20 4.180 0.9600 3.460
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 109.5 44.22 80.92 221.6 81.88 47.17
EBITDA 1 26.64 -10.03 -1.789 -3.118 -11.06 -23.9
EBIT 1 25.1 -10.76 -2.609 -4.086 -11.84 -24.25
Operating Margin 22.93% -24.34% -3.22% -1.84% -14.46% -51.41%
Earnings before Tax (EBT) 1 468.2 -85.77 -52.39 -26.56 -18.8 -20.18
Net income 1 481.8 -79.84 -53.99 -38 -7.637 -7.021
Net margin 440.23% -180.54% -66.72% -17.15% -9.33% -14.88%
EPS 2 25.72 -2.898 -1.760 -1.016 -0.1521 -0.0789
Free Cash Flow 1 -1,029 644.1 95.95 257.7 -0.6605 -162.7
FCF margin -940.27% 1,456.55% 118.58% 116.3% -0.81% -344.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 129 526 480 455 413 230
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.832 x -52.44 x -268.5 x -145.9 x -37.35 x -9.609 x
Free Cash Flow 1 -1,029 644 95.9 258 -0.66 -163
ROE (net income / shareholders' equity) 44.9% -5.7% -4.86% -3.3% -2.01% -1.69%
ROA (Net income/ Total Assets) 1.2% -0.37% -0.1% -0.17% -0.52% -1.1%
Assets 1 40,177 21,790 54,481 21,803 1,483 637.9
Book Value Per Share 2 74.40 44.40 29.90 20.00 16.80 8.150
Cash Flow per Share 2 6.520 0.2100 0.3500 0.2600 0.2200 0.3400
Capex 1 16.3 0.14 1.32 11.4 2.35 0.78
Capex / Sales 14.94% 0.31% 1.63% 5.13% 2.86% 1.65%
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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