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5-day change | 1st Jan Change | ||
0.139 HKD | +6.11% | +9.45% | -32.68% |
Feb. 14 | Major Holdings Puts Out Timetable of Rights Issue | MT |
Jan. 12 | Major Holdings Shareholders to Vote on Share Consolidation, Rights Issue | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 259.2 | 198.7 | 123.1 | 129.7 | 103.1 | 103.1 |
Enterprise Value (EV) 1 | 268.8 | 207.5 | 157.5 | 147.5 | 124.6 | 111.3 |
P/E ratio | 39 x | -179 x | -3.51 x | -25.8 x | -11.8 x | -6.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.19 x | 1.16 x | 0.79 x | 1.13 x | 0.96 x | 1.39 x |
EV / Revenue | 1.24 x | 1.21 x | 1.02 x | 1.29 x | 1.16 x | 1.5 x |
EV / EBITDA | 22.3 x | 65 x | -6.42 x | -74.9 x | -64.9 x | -10.5 x |
EV / FCF | 42.9 x | -6.71 x | -4.51 x | 7.05 x | 107 x | 3.87 x |
FCF Yield | 2.33% | -14.9% | -22.2% | 14.2% | 0.93% | 25.8% |
Price to Book | 2.48 x | 1.43 x | 0.88 x | 0.96 x | 0.82 x | 0.94 x |
Nbr of stocks (in thousands) | 240,000 | 288,000 | 332,600 | 332,600 | 332,600 | 332,600 |
Reference price 2 | 1.080 | 0.6900 | 0.3700 | 0.3900 | 0.3100 | 0.3100 |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 7/11/22 | 7/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 217.2 | 171 | 155.2 | 114.6 | 107.8 | 74.44 |
EBITDA 1 | 12.07 | 3.192 | -24.54 | -1.969 | -1.918 | -10.65 |
EBIT 1 | 10.16 | 0.287 | -27.22 | -4.517 | -4.273 | -12.87 |
Operating Margin | 4.68% | 0.17% | -17.54% | -3.94% | -3.96% | -17.29% |
Earnings before Tax (EBT) 1 | 8.546 | -0.796 | -32.33 | -5.578 | -4.761 | -16.63 |
Net income 1 | 6.642 | -0.993 | -32.36 | -5.035 | -8.714 | -16.59 |
Net margin | 3.06% | -0.58% | -20.85% | -4.39% | -8.08% | -22.29% |
EPS 2 | 0.0277 | -0.003860 | -0.1055 | -0.0151 | -0.0262 | -0.0499 |
Free Cash Flow 1 | 6.272 | -30.92 | -34.93 | 20.93 | 1.162 | 28.73 |
FCF margin | 2.89% | -18.09% | -22.51% | 18.27% | 1.08% | 38.59% |
FCF Conversion (EBITDA) | 51.95% | - | - | - | - | - |
FCF Conversion (Net income) | 94.43% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 7/11/22 | 7/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.62 | 8.82 | 34.5 | 17.8 | 21.5 | 8.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7968 x | 2.764 x | -1.405 x | -9.057 x | -11.19 x | -0.7699 x |
Free Cash Flow 1 | 6.27 | -30.9 | -34.9 | 20.9 | 1.16 | 28.7 |
ROE (net income / shareholders' equity) | 6.57% | -0.82% | -23.2% | -3.66% | -6.66% | -14% |
ROA (Net income/ Total Assets) | 4.49% | 0.11% | -8.95% | -1.52% | -1.53% | -5.26% |
Assets 1 | 147.8 | -883.5 | 361.4 | 331.6 | 567.8 | 315.3 |
Book Value Per Share 2 | 0.4300 | 0.4800 | 0.4200 | 0.4100 | 0.3800 | 0.3300 |
Cash Flow per Share 2 | 0.0800 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 0.92 | 8.68 | 0.76 | 0.36 | 0.04 | 2.37 |
Capex / Sales | 0.42% | 5.07% | 0.49% | 0.32% | 0.03% | 3.18% |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/25/21 | 7/11/22 | 7/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.68% | 9.84M | |
+2.30% | 6.22B | |
-2.41% | 1.03B | |
-1.35% | 367M | |
+0.33% | 210M | |
-30.73% | 152M | |
+20.86% | 127M | |
+16.54% | 110M | |
-9.87% | 67.56M | |
-27.14% | 51.12M |
- Stock Market
- Equities
- 1389 Stock
- Financials Major Holdings Limited