Delayed
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5-day change | 1st Jan Change | ||
0.69 HKD | +13.11% | +9.52% | +15.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 541 | 307 | 282.9 |
Enterprise Value (EV) 1 | 310.6 | 32.58 | 39.07 |
P/E ratio | 16.1 x | 6.84 x | 12.2 x |
Yield | 2.3% | 5.85% | 3.28% |
Capitalization / Revenue | 3.22 x | 1.77 x | 1.64 x |
EV / Revenue | 1.85 x | 0.19 x | 0.23 x |
EV / EBITDA | 7.66 x | 0.69 x | 2.02 x |
EV / FCF | -19.1 x | 0.91 x | -1.55 x |
FCF Yield | -5.25% | 110% | -64.4% |
Price to Book | 1.65 x | 0.84 x | 0.76 x |
Nbr of stocks (in thousands) | 518,750 | 518,750 | 518,750 |
Reference price 2 | 1.043 | 0.5917 | 0.5453 |
Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 246.1 | 157.6 | 156.8 | 167.9 | 173.4 | 172.4 |
EBITDA 1 | 82.85 | 54.09 | 48.92 | 40.54 | 46.92 | 19.32 |
EBIT 1 | 81.66 | 52.21 | 46.6 | 37.81 | 45.11 | 17.89 |
Operating Margin | 33.18% | 33.12% | 29.72% | 22.53% | 26.02% | 10.38% |
Earnings before Tax (EBT) 1 | 78.14 | 53.23 | 35.94 | 38.43 | 54.43 | 27.35 |
Net income 1 | 62.68 | 41.31 | 28.75 | 31.26 | 44.89 | 23.21 |
Net margin | 25.47% | 26.21% | 18.34% | 18.62% | 25.89% | 13.46% |
EPS | - | 0.1102 | 0.0767 | 0.0648 | 0.0865 | 0.0447 |
Free Cash Flow 1 | 65.06 | 12.51 | 75.82 | -16.3 | 35.88 | -25.17 |
FCF margin | 26.44% | 7.94% | 48.36% | -9.71% | 20.7% | -14.6% |
FCF Conversion (EBITDA) | 78.52% | 23.13% | 154.99% | - | 76.47% | - |
FCF Conversion (Net income) | 103.79% | 30.28% | 263.73% | - | 79.94% | - |
Dividend per Share | - | - | 0.0111 | 0.0240 | 0.0346 | 0.0179 |
Announcement Date | 3/18/21 | 3/18/21 | 4/29/21 | 4/27/22 | 4/27/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 79.7 | 82.4 | 123 | 230 | 274 | 244 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 65.1 | 12.5 | 75.8 | -16.3 | 35.9 | -25.2 |
ROE (net income / shareholders' equity) | 45.2% | 25% | 16.4% | 12.5% | 13% | 6.32% |
ROA (Net income/ Total Assets) | 26.9% | 15.2% | 14% | 8.48% | 7.38% | 2.81% |
Assets 1 | 232.8 | 271.8 | 204.9 | 368.7 | 608.6 | 824.8 |
Book Value Per Share | - | - | 0.4600 | 0.6300 | 0.7000 | 0.7100 |
Cash Flow per Share | - | - | 0.3300 | 0.4600 | 0.5300 | 0.3500 |
Capex 1 | 2.93 | 1.96 | 2.02 | 2.03 | 1.34 | 5.4 |
Capex / Sales | 1.19% | 1.25% | 1.29% | 1.21% | 0.77% | 3.13% |
Announcement Date | 3/18/21 | 3/18/21 | 4/29/21 | 4/27/22 | 4/27/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.00% | 40.46M | |
+38.45% | 655B | |
+19.20% | 616B | |
+13.30% | 270B | |
+41.14% | 228B | |
+14.39% | 178B | |
+46.48% | 138B | |
-38.55% | 131B | |
+60.37% | 125B | |
+18.10% | 116B |
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- Financials MEGAIN Holding (Cayman) Co., Ltd.