TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED Financials Termbray Industries International (Holdings) Limited
Equities
93
BMG8760C1414
Consumer Lending
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.61 HKD | 0.00% |
|
+5.17% | -4.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 743.9 | 587.3 | 787 | 666.9 | 1,334 | 1,707 |
| Enterprise Value (EV) 1 | 439 | 322.7 | 530.5 | 486.6 | 1,167 | 1,607 |
| P/E ratio | 8.94 x | -29.5 x | 10.2 x | 31.4 x | 87.8 x | 142 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 44.9 x | 19.2 x | 23.6 x | 5.93 x | 8.19 x | 8.68 x |
| EV / Revenue | 26.5 x | 10.5 x | 15.9 x | 4.33 x | 7.16 x | 8.17 x |
| EV / EBITDA | -54.9 x | 41.8 x | 64.1 x | 12.5 x | 25 x | 50.1 x |
| EV / FCF | 57.8 x | 128 x | 58.3 x | 7.39 x | 8.47 x | -7.61 x |
| FCF Yield | 1.73% | 0.78% | 1.72% | 13.5% | 11.8% | -13.1% |
| Price to Book | 0.78 x | 0.62 x | 0.68 x | 0.59 x | 1.22 x | 1.58 x |
| Nbr of stocks (in thousands) | 1,957,643 | 1,957,643 | 2,667,643 | 2,667,643 | 2,667,643 | 2,667,643 |
| Reference price 2 | 0.3800 | 0.3000 | 0.2950 | 0.2500 | 0.5000 | 0.6400 |
| Announcement Date | 7/3/18 | 7/3/19 | 4/22/21 | 4/28/22 | 4/26/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.56 | 30.59 | 33.28 | 112.4 | 162.9 | 196.6 |
| EBITDA 1 | -7.994 | 7.721 | 8.275 | 39.04 | 46.66 | 32.1 |
| EBIT 1 | -13.58 | 1.92 | 1.884 | 31.9 | 42.1 | 27.84 |
| Operating Margin | -81.97% | 6.28% | 5.66% | 28.37% | 25.85% | 14.16% |
| Earnings before Tax (EBT) 1 | 91.91 | -11.51 | 62.06 | 31.74 | 24.79 | 20.08 |
| Net income 1 | 83.19 | -19.88 | 61.28 | 21.27 | 15.19 | 12.14 |
| Net margin | 502.22% | -64.98% | 184.11% | 18.91% | 9.33% | 6.17% |
| EPS 2 | 0.0425 | -0.0102 | 0.0289 | 0.007972 | 0.005693 | 0.004500 |
| Free Cash Flow 1 | 7.6 | 2.516 | 9.106 | 65.85 | 137.7 | -211.1 |
| FCF margin | 45.88% | 8.22% | 27.36% | 58.57% | 84.57% | -107.35% |
| FCF Conversion (EBITDA) | - | 32.59% | 110.05% | 168.67% | 295.2% | - |
| FCF Conversion (Net income) | 9.14% | - | 14.86% | 309.65% | 906.87% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/3/18 | 7/3/19 | 4/22/21 | 4/28/22 | 4/26/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 305 | 265 | 256 | 180 | 167 | 101 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.6 | 2.52 | 9.11 | 65.9 | 138 | -211 |
| ROE (net income / shareholders' equity) | 8.54% | -2.09% | -2.91% | 1.86% | 1.37% | 1.12% |
| ROA (Net income/ Total Assets) | -0.85% | 0.12% | -0.4% | 1.48% | 2.02% | 1.37% |
| Assets 1 | -9,744 | -16,163 | -15,381 | 1,442 | 751.9 | 884.4 |
| Book Value Per Share 2 | 0.4900 | 0.4800 | 0.4300 | 0.4200 | 0.4100 | 0.4100 |
| Cash Flow per Share 2 | 0.1500 | 0.1300 | 0.1000 | 0.0700 | 0.0600 | 0.0400 |
| Capex | - | 0.16 | 0.01 | 0.13 | 0.5 | 0.42 |
| Capex / Sales | - | 0.52% | 0.02% | 0.11% | 0.31% | 0.21% |
| Announcement Date | 7/3/18 | 7/3/19 | 4/22/21 | 4/28/22 | 4/26/23 | 4/25/24 |
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. | |
|---|---|---|
| -4.69% | 209M | |
| -8.05% | 49.91B | |
| -5.83% | 30.58B | |
| +53.34% | 27.24B | |
| +27.75% | 25.14B | |
| +15.06% | 17.64B | |
| +1.63% | 12.96B | |
| +15.48% | 10.7B | |
| +15.38% | 8.09B | |
| -26.83% | 7.7B |
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- Financials Termbray Industries International (Holdings) Limited
