Financials Renco Holdings Group Limited

Equities

2323

BMG749131071

Semiconductors

Delayed Hong Kong S.E. 09:37:09 2024-05-01 pm EDT 5-day change 1st Jan Change
0.03 HKD +7.14% Intraday chart for Renco Holdings Group Limited +42.86% +66.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,742 1,987 883.2 651.4 265 97.98
Enterprise Value (EV) 1 7,095 3,012 2,272 1,578 1,227 1,171
P/E ratio 10.8 x -4.64 x -1.34 x -0.63 x -0.59 x -0.19 x
Yield 3.26% - - - - -
Capitalization / Revenue 5 x 5.11 x 4.23 x 2.35 x 0.49 x 0.28 x
EV / Revenue 5.27 x 7.75 x 10.9 x 5.68 x 2.29 x 3.29 x
EV / EBITDA 11.2 x -12.4 x -5.84 x -3.21 x -5.66 x -4.97 x
EV / FCF -6.76 x -7.95 x -1.95 x 1.46 x 6.82 x 17.4 x
FCF Yield -14.8% -12.6% -51.2% 68.5% 14.7% 5.73%
Price to Book 2.03 x 0.7 x 0.41 x 0.55 x 0.35 x 0.32 x
Nbr of stocks (in thousands) 2,196,000 2,208,000 2,208,000 2,208,000 2,208,000 2,648,000
Reference price 2 3.070 0.9000 0.4000 0.2950 0.1200 0.0370
Announcement Date 4/25/18 4/25/19 4/27/20 4/29/21 6/10/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,347 388.9 208.9 277.6 535.4 355.7
EBITDA 1 635.9 -242.7 -388.8 -491.4 -216.7 -235.6
EBIT 1 621.3 -259.6 -404.9 -507.6 -233.7 -253.6
Operating Margin 46.11% -66.77% -193.78% -182.85% -43.65% -71.31%
Earnings before Tax (EBT) 1 557.3 -509.6 -602.6 -1,037 -390.4 -464.2
Net income 1 456.1 -427.7 -658.6 -1,030 -451.6 -466.1
Net margin 33.85% -109.97% -315.22% -371.06% -84.34% -131.05%
EPS 2 0.2841 -0.1939 -0.2983 -0.4665 -0.2045 -0.1908
Free Cash Flow 1 -1,049 -378.7 -1,163 1,080 179.9 67.15
FCF margin -77.87% -97.37% -556.8% 389.08% 33.59% 18.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 4/25/18 4/25/19 4/27/20 4/29/21 6/10/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 354 1,025 1,389 926 962 1,073
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5562 x -4.224 x -3.572 x -1.885 x -4.441 x -4.555 x
Free Cash Flow 1 -1,049 -379 -1,163 1,080 180 67.1
ROE (net income / shareholders' equity) 20.3% -13.9% -26.2% -61.2% -46.5% -88.3%
ROA (Net income/ Total Assets) 9.41% -3.06% -5.25% -8.52% -5.2% -6.74%
Assets 1 4,848 13,987 12,555 12,090 8,685 6,920
Book Value Per Share 2 1.510 1.290 0.9700 0.5400 0.3400 0.1100
Cash Flow per Share 2 0.1700 0.0600 0.0100 0.0100 0.0200 0.0200
Capex 1 9.17 35.8 15.6 8.66 9.78 0.23
Capex / Sales 0.68% 9.2% 7.48% 3.12% 1.83% 0.06%
Announcement Date 4/25/18 4/25/19 4/27/20 4/29/21 6/10/22 4/28/23
1HKD in Million2HKD
Estimates
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