Stock 6880 TEMPUS HOLDINGS LIMITED
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Financials Tempus Holdings Limited

Equities

6880

KYG8756N1016

Computer & Electronics Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2023-03-31 am EDT 		5-day change 1st Jan Change
0.134 HKD -39.09% Intraday chart for Tempus Holdings Limited -.--% -.--%
2023 Hong Kong High Court Orders Winding Up of Tempus Holdings MT
2023 Tempus Holdings Limited Announces Appointment of Lo Wing Yan, Emmy as Independent Non-Executive Director, Chairman of the Audit Committee, A Member of the Remuneration Committee and A Member of the Nomination Committee CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 752.2 605.3 381.4 258.5 94.3 75.79
Enterprise Value (EV) 1 742 855.1 790 627.9 417.5 178.3
P/E ratio -42.7 x 25.1 x -11.2 x -0.98 x -1.15 x -1.02 x
Yield - 1.33% - - - -
Capitalization / Revenue 1.58 x 0.73 x 0.43 x 0.57 x 0.23 x 0.16 x
EV / Revenue 1.56 x 1.02 x 0.89 x 1.39 x 1.03 x 0.39 x
EV / EBITDA -154 x -1,800 x -24.9 x -11 x -17 x -8.02 x
EV / FCF -19.7 x -9.98 x -5.73 x 4.49 x 7.33 x 10.7 x
FCF Yield -5.07% -10% -17.5% 22.3% 13.6% 9.32%
Price to Book 1.89 x 1.4 x 0.94 x 1.9 x 1.48 x -18.9 x
Nbr of stocks (in thousands) 349,877 349,877 349,877 349,261 349,261 349,261
Reference price 2 2.150 1.730 1.090 0.7400 0.2700 0.2170
Announcement Date 4/24/17 4/12/18 4/24/19 6/29/20 4/19/21 4/21/22
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 475.8 834.3 885.9 450.8 403.4 460.7
EBITDA 1 -4.826 -0.475 -31.76 -56.88 -24.6 -22.23
EBIT 1 -15.92 -14.62 -48.29 -74.31 -41.65 -34.23
Operating Margin -3.35% -1.75% -5.45% -16.48% -10.32% -7.43%
Earnings before Tax (EBT) 1 -15.01 41.32 -25.4 -227 -79.95 -73.2
Net income 1 -17.62 24.14 -33.92 -262.5 -82.19 -74.54
Net margin -3.7% 2.89% -3.83% -58.23% -20.37% -16.18%
EPS 2 -0.0504 0.0690 -0.0970 -0.7514 -0.2353 -0.2134
Free Cash Flow 1 -37.59 -85.69 -137.9 140 56.92 16.63
FCF margin -7.9% -10.27% -15.56% 31.06% 14.11% 3.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0230 - - - -
Announcement Date 4/24/17 4/12/18 4/24/19 6/29/20 4/19/21 4/21/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 250 409 369 323 103
Net Cash position 1 10.3 - - - - -
Leverage (Debt/EBITDA) - -526 x -12.87 x -6.495 x -13.14 x -4.613 x
Free Cash Flow 1 -37.6 -85.7 -138 140 56.9 16.6
ROE (net income / shareholders' equity) -4.32% 6.49% -6.62% -74.7% -64.7% -130%
ROA (Net income/ Total Assets) -1.77% -1.03% -2.78% -5.08% -3.89% -4.42%
Assets 1 993.1 -2,349 1,221 5,165 2,114 1,685
Book Value Per Share 2 1.140 1.230 1.160 0.3900 0.1800 -0.0100
Cash Flow per Share 2 0.4900 0.3900 0.3800 0.2100 0.3400 0.3200
Capex 1 7.28 7.21 25.8 12.1 6.31 9.91
Capex / Sales 1.53% 0.86% 2.92% 2.68% 1.56% 2.15%
Announcement Date 4/24/17 4/12/18 4/24/19 6/29/20 4/19/21 4/21/22
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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