RC365 HOLDING PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.53 GBX | +0.86% |
|
-4.59% | -71.76% |
| Apr. 18 | RC365 Unit Secures Grant from Hong Kong's Government | MT |
| Apr. 18 | RC365 Holding's subsidiary receives GBP100,000 grant from Hong Kong | AN |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 110.7 | 301.4 |
| Enterprise Value (EV) 1 | 93.46 | 292.5 |
| P/E ratio | -20 x | -48.4 x |
| Yield | - | - |
| Capitalization / Revenue | 13.7 x | 17.8 x |
| EV / Revenue | 11.6 x | 17.3 x |
| EV / EBITDA | 86.6 x | -52.5 x |
| EV / FCF | 204,570,475 x | -12,328,862 x |
| FCF Yield | 0% | -0% |
| Price to Book | 5.83 x | 9.71 x |
| Nbr of stocks (in thousands) | 107,535 | 125,535 |
| Reference price 2 | 1.030 | 2.401 |
| Announcement Date | 9/30/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 7.386 | 8.08 | 16.88 |
| EBITDA 1 | 1.292 | 1.079 | -5.57 |
| EBIT 1 | 1.232 | 1.058 | -5.583 |
| Operating Margin | 16.67% | 13.1% | -33.07% |
| Earnings before Tax (EBT) 1 | 1.484 | -3.897 | -5.378 |
| Net income 1 | 1.484 | -3.897 | -5.378 |
| Net margin | 20.09% | -48.23% | -31.86% |
| EPS 2 | 5.826 | -0.0515 | -0.0496 |
| Free Cash Flow | - | 0.4569 | -23.72 |
| FCF margin | - | 5.65% | -140.52% |
| FCF Conversion (EBITDA) | - | 42.36% | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/30/22 | 9/30/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 3.11 | 17.3 | 8.88 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 0.46 | -23.7 |
| ROE (net income / shareholders' equity) | - | -32.6% | -21.5% |
| ROA (Net income/ Total Assets) | - | 3.79% | -10.8% |
| Assets 1 | - | -102.9 | 49.93 |
| Book Value Per Share 2 | 19.30 | 0.1800 | 0.2500 |
| Cash Flow per Share 2 | 16.90 | 0.2200 | 0.0800 |
| Capex 1 | 0.06 | 0.07 | 0.07 |
| Capex / Sales | 0.87% | 0.89% | 0.4% |
| Announcement Date | 9/30/22 | 9/30/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -71.76% | 5.87M | |
| +1.56% | 177B | |
| +8.04% | 41.66B | |
| +25.65% | 41.52B | |
| +31.08% | 14.26B | |
| -34.05% | 9.77B | |
| +31.69% | 9.5B | |
| -22.02% | 9.1B | |
| +55.21% | 6.44B | |
| -7.49% | 5.13B |
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