PAN ASIA ENVIRONMENTAL PROTECTION GROUP LIMITED Financials Pan Asia Environmental Protection Group Limited
Equities
556
KYG6883P1063
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 HKD | -11.69% |
|
+4.62% | +25.93% |
| Apr. 22 | Pan Asia Environmental Protection Swings to Profit in 2023 | MT |
| Apr. 15 | Pan Asia Environmental Protection CEO Resigns, Successor Named | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 664.7 | 742.4 | 600.5 | 367.6 | 622.8 | 445.1 |
| Enterprise Value (EV) 1 | 316.9 | -247.4 | -552.3 | -804.7 | -553.9 | -709.7 |
| P/E ratio | -4.51 x | -38.4 x | -10.2 x | -12.5 x | 75 x | -495 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 4.58 x | 7.53 x | 9.33 x | 16.3 x | 2.86 x |
| EV / Revenue | 0.54 x | -1.53 x | -6.92 x | -20.4 x | -14.5 x | -4.56 x |
| EV / EBITDA | 12.4 x | 582 x | 27.5 x | 50.7 x | 39 x | -178 x |
| EV / FCF | -3.55 x | -0.56 x | -2.62 x | -21.5 x | 31.1 x | 65.7 x |
| FCF Yield | -28.2% | -179% | -38.1% | -4.64% | 3.22% | 1.52% |
| Price to Book | 0.54 x | 0.62 x | 0.52 x | 0.33 x | 0.55 x | 0.4 x |
| Nbr of stocks (in thousands) | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 |
| Reference price 2 | 0.7913 | 0.8839 | 0.7149 | 0.4377 | 0.7415 | 0.5299 |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 588.5 | 162.2 | 79.8 | 39.39 | 38.16 | 155.6 |
| EBITDA 1 | 25.62 | -0.425 | -20.06 | -15.88 | -14.2 | 3.996 |
| EBIT 1 | 22.08 | -6.431 | -22.58 | -16.57 | -14.73 | 3.769 |
| Operating Margin | 3.75% | -3.97% | -28.3% | -42.08% | -38.61% | 2.42% |
| Earnings before Tax (EBT) 1 | 24.69 | -14.24 | -56.23 | -29.35 | 8.3 | 0.156 |
| Net income 1 | -147.4 | -19.36 | -58.62 | -29.35 | 8.3 | -0.899 |
| Net margin | -25.04% | -11.93% | -73.46% | -74.51% | 21.75% | -0.58% |
| EPS 2 | -0.1754 | -0.0230 | -0.0698 | -0.0349 | 0.009880 | -0.001070 |
| Free Cash Flow 1 | -89.32 | 442.9 | 210.6 | 37.37 | -17.83 | -10.79 |
| FCF margin | -15.18% | 273.06% | 263.94% | 94.87% | -46.72% | -6.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 348 | 990 | 1,153 | 1,172 | 1,177 | 1,155 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -89.3 | 443 | 211 | 37.4 | -17.8 | -10.8 |
| ROE (net income / shareholders' equity) | 2.76% | -1.42% | -4.99% | -2.59% | 0.74% | -0.08% |
| ROA (Net income/ Total Assets) | 0.73% | -0.26% | -1.11% | -0.82% | -0.74% | 0.19% |
| Assets 1 | -20,320 | 7,335 | 5,300 | 3,578 | -1,125 | -473.9 |
| Book Value Per Share 2 | 1.470 | 1.430 | 1.360 | 1.330 | 1.340 | 1.330 |
| Cash Flow per Share 2 | 0.4400 | 1.240 | 1.430 | 1.450 | 1.450 | 1.430 |
| Capex 1 | 0.02 | 0.22 | 0.01 | 0.09 | 0.01 | 0.02 |
| Capex / Sales | 0% | 0.13% | 0.01% | 0.24% | 0.01% | 0.01% |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.93% | 43M | |
| +10.59% | 8.7B | |
| +29.45% | 2.21B | |
| -0.24% | 1.18B | |
| +24.85% | 883M | |
| -2.50% | 808M | |
| -14.90% | 600M | |
| +3.40% | 594M | |
| -2.33% | 565M | |
| -8.50% | 553M |
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- Financials Pan Asia Environmental Protection Group Limited
