Market Closed -
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5-day change | 1st Jan Change | ||
0.22 HKD | 0.00% | 0.00% | -1.35% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 185.9 | 94.24 | 57.55 | 54.2 | 65.06 | 92.77 |
Enterprise Value (EV) 1 | 169 | 92.21 | 96.81 | 89.2 | 84.22 | 132.8 |
P/E ratio | -2.97 x | -9.85 x | -2.3 x | -1.8 x | -6.9 x | -1.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.98 x | 1.31 x | 1.24 x | 2.08 x | 1.54 x | 3.18 x |
EV / Revenue | 3.62 x | 1.29 x | 2.09 x | 3.43 x | 1.99 x | 4.56 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.5 x | 0.25 x | 0.16 x | 0.17 x | 0.21 x | 0.31 x |
Nbr of stocks (in thousands) | 214,652 | 214,652 | 214,652 | 257,572 | 257,572 | 356,072 |
Reference price 2 | 0.8662 | 0.4390 | 0.2681 | 0.2104 | 0.2526 | 0.2605 |
Announcement Date | 3/28/18 | 3/28/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 46.69 | 71.75 | 46.27 | 26.03 | 42.28 | 29.16 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -63.48 | -10.13 | -25.26 | -25.39 | -9.054 | -53.8 |
Net income 1 | -61 | -9.563 | -25.05 | -25.57 | -9.429 | -52.8 |
Net margin | -130.65% | -13.33% | -54.14% | -98.24% | -22.3% | -181.08% |
EPS 2 | -0.2913 | -0.0446 | -0.1167 | -0.1168 | -0.0366 | -0.1681 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/18 | 3/28/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 39.3 | 35 | 19.2 | 40.1 |
Net Cash position 1 | 17 | 2.03 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -16.5% | -2.67% | -7.06% | -7.76% | -3.2% | -18% |
ROA (Net income/ Total Assets) | -14.9% | -2.36% | -6.05% | -6.62% | -2.64% | -14.6% |
Assets 1 | 408.6 | 405.7 | 413.8 | 386.5 | 357.5 | 360.7 |
Book Value Per Share 2 | 1.750 | 1.780 | 1.690 | 1.260 | 1.180 | 0.8300 |
Cash Flow per Share 2 | 0.0700 | 0.1900 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.02 | 4.23 | - | - | 9.83 | - |
Capex / Sales | 0.04% | 5.9% | - | - | 23.25% | - |
Announcement Date | 3/28/18 | 3/28/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.35% | 10.01M | |
-6.84% | 49.88B | |
-5.35% | 30.53B | |
+63.34% | 29.08B | |
+20.03% | 23.38B | |
+16.50% | 17.94B | |
-7.09% | 11.81B | |
+21.38% | 11.27B | |
-29.11% | 8.31B | |
+15.00% | 8.13B |
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- Financials Hao Wen Holdings Limited