RYKADAN CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.133 HKD | -.--% |
|
+1.53% | -40.89% |
| 2023 | Rykadan Capital's Loss Widens in Fiscal H1 | MT |
| 2023 | Rykadan Capital Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 415.4 | 319.9 | 236.3 | 221.5 | 195.2 | 138.9 |
| Enterprise Value (EV) 1 | 949 | 297.6 | 379.1 | 91.21 | 414.5 | 282.3 |
| P/E ratio | 13.3 x | 0.97 x | -3.06 x | 58.6 x | -5.6 x | -0.73 x |
| Yield | 3.45% | 8.96% | - | 5.08% | - | - |
| Capitalization / Revenue | 1.02 x | 0.36 x | 2.14 x | 1.32 x | 2.25 x | 1.58 x |
| EV / Revenue | 2.33 x | 0.34 x | 3.43 x | 0.54 x | 4.77 x | 3.22 x |
| EV / EBITDA | -120 x | 0.97 x | -19.8 x | -2.14 x | -102 x | -11.7 x |
| EV / FCF | 14.8 x | 0.75 x | -0.91 x | 0.23 x | -46 x | -3.48 x |
| FCF Yield | 6.77% | 134% | -110% | 444% | -2.17% | -28.7% |
| Price to Book | 0.36 x | 0.22 x | 0.18 x | 0.17 x | 0.16 x | 0.13 x |
| Nbr of stocks (in thousands) | 477,447 | 477,447 | 477,447 | 375,447 | 375,447 | 375,447 |
| Reference price 2 | 0.8700 | 0.6700 | 0.4950 | 0.5900 | 0.5200 | 0.3700 |
| Announcement Date | 7/18/18 | 7/31/19 | 7/28/20 | 7/27/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 408.1 | 881.1 | 110.7 | 168.2 | 86.94 | 87.7 |
| EBITDA 1 | -7.924 | 308 | -19.15 | -42.56 | -4.055 | -24.21 |
| EBIT 1 | -11.78 | 304.9 | -21.05 | -44.31 | -5.731 | -25.85 |
| Operating Margin | -2.89% | 34.61% | -19.02% | -26.35% | -6.59% | -29.48% |
| Earnings before Tax (EBT) 1 | 41.22 | 371.2 | -78.94 | 31.66 | -38.16 | -191.8 |
| Net income 1 | 31.12 | 330 | -77.32 | 4.5 | -34.87 | -189.3 |
| Net margin | 7.62% | 37.45% | -69.86% | 2.68% | -40.11% | -215.89% |
| EPS 2 | 0.0652 | 0.6911 | -0.1619 | 0.0101 | -0.0929 | -0.5043 |
| Free Cash Flow 1 | 64.25 | 398.4 | -418.6 | 405.2 | -9.002 | -81.11 |
| FCF margin | 15.74% | 45.22% | -378.17% | 240.94% | -10.35% | -92.49% |
| FCF Conversion (EBITDA) | - | 129.36% | - | - | - | - |
| FCF Conversion (Net income) | 206.46% | 120.75% | - | 9,003.44% | - | - |
| Dividend per Share 2 | 0.0300 | 0.0600 | - | 0.0300 | - | - |
| Announcement Date | 7/18/18 | 7/31/19 | 7/28/20 | 7/27/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 534 | - | 143 | - | 219 | 143 |
| Net Cash position 1 | - | 22.3 | - | 130 | - | - |
| Leverage (Debt/EBITDA) | -67.34 x | - | -7.457 x | - | -54.06 x | -5.924 x |
| Free Cash Flow 1 | 64.3 | 398 | -419 | 405 | -9 | -81.1 |
| ROE (net income / shareholders' equity) | 2.96% | 24.2% | -6.05% | 2.4% | -3.11% | -17% |
| ROA (Net income/ Total Assets) | -0.34% | 8.17% | -0.69% | -1.65% | -0.23% | -1.1% |
| Assets 1 | -9,113 | 4,037 | 11,251 | -272.3 | 15,287 | 17,281 |
| Book Value Per Share 2 | 2.420 | 3.010 | 2.770 | 3.400 | 3.290 | 2.760 |
| Cash Flow per Share 2 | 0.7800 | 0.9000 | 0.5000 | 0.9800 | 0.2900 | 0.4500 |
| Capex 1 | 0.09 | 0.39 | 0.44 | 0.09 | 0.07 | 0.03 |
| Capex / Sales | 0.02% | 0.04% | 0.39% | 0.05% | 0.09% | 0.04% |
| Announcement Date | 7/18/18 | 7/31/19 | 7/28/20 | 7/27/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.89% | 6.39M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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- Financials Rykadan Capital Limited
