Financials Wisdom Sports Group

Equities

1661

KYG9722N1007

Advertising & Marketing

Market Closed - Hong Kong S.E. 04:08:16 2024-05-02 am EDT 5-day change 1st Jan Change
0.145 HKD +9.02% Intraday chart for Wisdom Sports Group +2.11% +178.85%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,048 825.3 259.1 549.7 201.2 118.2
Enterprise Value (EV) 1 411.4 295.6 34.85 297.9 -28.72 -106
P/E ratio 10.3 x 17.8 x -0.57 x -12.5 x -4.2 x -1.57 x
Yield 15.2% 12% - - - -
Capitalization / Revenue 2.82 x 1.81 x 1.63 x 61.5 x 16.5 x 23.7 x
EV / Revenue 1.11 x 0.65 x 0.22 x 33.3 x -2.36 x -21.3 x
EV / EBITDA 6.26 x 4.65 x -0.2 x -6.18 x 0.67 x 4.82 x
EV / FCF 38.7 x 3.03 x 0.86 x -58.8 x 1.63 x -4.66 x
FCF Yield 2.58% 33% 116% -1.7% 61.3% -21.5%
Price to Book 0.86 x 0.73 x 0.44 x 0.98 x 0.38 x 0.26 x
Nbr of stocks (in thousands) 1,592,942 1,592,942 1,592,942 1,592,942 1,592,942 1,592,942
Reference price 2 0.6580 0.5181 0.1626 0.3451 0.1263 0.0742
Announcement Date 4/25/18 4/26/19 4/27/20 4/26/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 371.5 455.4 159 8.942 12.17 4.976
EBITDA 1 65.76 63.49 -170.8 -48.21 -42.76 -21.98
EBIT 1 58.38 44.5 -189.1 -61.22 -55.76 -34.83
Operating Margin 15.72% 9.77% -118.97% -684.63% -458.14% -699.96%
Earnings before Tax (EBT) 1 67.75 119.4 -499.9 -40.93 -44.38 -67.5
Net income 1 101.6 46.37 -455.1 -43.98 -47.85 -75.48
Net margin 27.35% 10.18% -286.3% -491.89% -393.11% -1,516.86%
EPS 2 0.0636 0.0291 -0.2857 -0.0276 -0.0300 -0.0474
Free Cash Flow 1 10.63 97.6 40.51 -5.064 -17.61 22.76
FCF margin 2.86% 21.43% 25.48% -56.63% -144.69% 457.32%
FCF Conversion (EBITDA) 16.16% 153.72% - - - -
FCF Conversion (Net income) 10.46% 210.48% - - - -
Dividend per Share 2 0.1000 0.0620 - - - -
Announcement Date 4/25/18 4/26/19 4/27/20 4/26/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 637 530 224 252 230 224
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.6 97.6 40.5 -5.06 -17.6 22.8
ROE (net income / shareholders' equity) 2.68% 4.36% -54.7% -8.03% -8.75% -15.2%
ROA (Net income/ Total Assets) 2.72% 2.11% -11.8% -5.88% -5.84% -4.01%
Assets 1 3,732 2,201 3,850 747.5 819.9 1,882
Book Value Per Share 2 0.7600 0.7100 0.3700 0.3500 0.3400 0.2900
Cash Flow per Share 2 0.2000 0.2600 0.1100 0.0900 0.0800 0.1100
Capex 1 0.95 15.7 53 0.03 1.15 0.01
Capex / Sales 0.26% 3.45% 33.32% 0.29% 9.45% 0.2%
Announcement Date 4/25/18 4/26/19 4/27/20 4/26/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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