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5-day change | 1st Jan Change | ||
0.4 HKD | +3.90% | +6.67% | -9.09% |
2023 | Most Kwai Chung Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Most Kwai Chung Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 939.6 | 318.6 | 131 | 164.7 | 112 | 224.1 |
Enterprise Value (EV) 1 | 859 | 230.2 | 52.25 | 82.01 | 48.93 | 174.8 |
P/E ratio | 102 x | 20.5 x | 9.84 x | 17.6 x | -6.86 x | -11 x |
Yield | - | 4.41% | 9.9% | 5.57% | - | - |
Capitalization / Revenue | 10.8 x | 3.17 x | 1.7 x | 2.79 x | 1.65 x | 5.66 x |
EV / Revenue | 9.9 x | 2.29 x | 0.68 x | 1.39 x | 0.72 x | 4.41 x |
EV / EBITDA | 29.8 x | 12.6 x | 3.89 x | 11.8 x | -2.68 x | -11.4 x |
EV / FCF | 40 x | 32 x | 7.94 x | 5.5 x | -6.47 x | -22.1 x |
FCF Yield | 2.5% | 3.12% | 12.6% | 18.2% | -15.5% | -4.52% |
Price to Book | 11.1 x | 3.22 x | 1.33 x | 1.74 x | 1.47 x | 4.02 x |
Nbr of stocks (in thousands) | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 |
Reference price 2 | 3.480 | 1.180 | 0.4850 | 0.6100 | 0.4150 | 0.8300 |
Announcement Date | 7/3/18 | 7/8/19 | 7/21/20 | 7/20/21 | 7/27/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 86.75 | 100.5 | 76.91 | 59.11 | 67.78 | 39.59 |
EBITDA 1 | 28.87 | 18.23 | 13.44 | 6.954 | -18.26 | -15.32 |
EBIT 1 | 28.26 | 17.31 | 12.44 | 6.128 | -19.09 | -16.08 |
Operating Margin | 32.58% | 17.23% | 16.18% | 10.37% | -28.17% | -40.61% |
Earnings before Tax (EBT) 1 | 12.2 | 18.09 | 15.02 | 9.936 | -18.39 | -20.88 |
Net income 1 | 6.917 | 15.56 | 13.31 | 9.343 | -16.32 | -20.39 |
Net margin | 7.97% | 15.48% | 17.3% | 15.81% | -24.09% | -51.49% |
EPS 2 | 0.0340 | 0.0576 | 0.0493 | 0.0346 | -0.0605 | -0.0755 |
Free Cash Flow 1 | 21.48 | 7.183 | 6.578 | 14.92 | -7.563 | -7.908 |
FCF margin | 24.77% | 7.15% | 8.55% | 25.24% | -11.16% | -19.97% |
FCF Conversion (EBITDA) | 74.43% | 39.41% | 48.94% | 214.57% | - | - |
FCF Conversion (Net income) | 310.61% | 46.18% | 49.43% | 159.71% | - | - |
Dividend per Share | - | 0.0520 | 0.0480 | 0.0340 | - | - |
Announcement Date | 7/3/18 | 7/8/19 | 7/21/20 | 7/20/21 | 7/27/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 80.6 | 88.4 | 78.7 | 82.7 | 63.1 | 49.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 21.5 | 7.18 | 6.58 | 14.9 | -7.56 | -7.91 |
ROE (net income / shareholders' equity) | 12% | 16.9% | 13.5% | 9.69% | -21.6% | -31.1% |
ROA (Net income/ Total Assets) | 23.6% | 9.58% | 6.97% | 3.59% | -12.2% | -13% |
Assets 1 | 29.36 | 162.4 | 190.8 | 260.3 | 133.4 | 156.3 |
Book Value Per Share 2 | 0.3100 | 0.3700 | 0.3600 | 0.3500 | 0.2800 | 0.2100 |
Cash Flow per Share 2 | 0.3000 | 0.3300 | 0.3000 | 0.3100 | 0.2400 | 0.1900 |
Capex 1 | 0.87 | 1.82 | 0.12 | 0.31 | 1.39 | 0.52 |
Capex / Sales | 1% | 1.81% | 0.15% | 0.52% | 2.05% | 1.32% |
Announcement Date | 7/3/18 | 7/8/19 | 7/21/20 | 7/20/21 | 7/27/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.09% | 13.82M | |
+17.50% | 7.18B | |
-14.04% | 1.84B | |
-5.95% | 1.26B | |
-16.08% | 1.08B | |
-49.99% | 479M | |
+0.34% | 557M | |
-29.56% | 515M | |
+8.70% | 437M | |
-32.44% | 377M |
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- Financials Most Kwai Chung Limited