Financials Wisdomcome Group Holdings Limited

Equities

8079

BMG2916U1053

End-of-day quote Hong Kong S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.034 HKD -.--% Intraday chart for Wisdomcome Group Holdings Limited -2.86% -55.84%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 122.6 63.48 76.91 51.44 23.8 77.88
Enterprise Value (EV) 1 132.9 37.58 33.02 -13.24 -15.05 8.885
P/E ratio -18.2 x -1.71 x -1.12 x -0.55 x -0.37 x -1.22 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.31 x 0.66 x 0.45 x 0.24 x 1.09 x
EV / Revenue 0.69 x 0.18 x 0.28 x -0.11 x -0.15 x 0.12 x
EV / EBITDA 2,713 x -1.32 x -0.56 x 0.15 x 0.3 x -0.2 x
EV / FCF -4.19 x 3.02 x 0.86 x -2.54 x -1.26 x 14.8 x
FCF Yield -23.8% 33.2% 116% -39.4% -79.1% 6.76%
Price to Book 0.26 x 0.15 x 0.21 x 0.19 x 0.12 x 0.45 x
Nbr of stocks (in thousands) 218,894 218,894 240,359 240,359 240,359 432,644
Reference price 2 0.5600 0.2900 0.3200 0.2140 0.0990 0.1800
Announcement Date 6/28/18 6/26/19 6/29/20 6/25/21 6/26/22 6/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 191.8 206.3 116.1 115.4 98.27 71.4
EBITDA 1 0.049 -28.46 -58.47 -90.8 -50.97 -43.52
EBIT 1 -5.54 -35.44 -64.32 -96.32 -57.71 -49.58
Operating Margin -2.89% -17.18% -55.4% -83.49% -58.73% -69.44%
Earnings before Tax (EBT) 1 -6.233 -37.26 -63.83 -94.74 -64.79 -54.09
Net income 1 -6.756 -37.11 -63.44 -93.95 -64.32 -54.1
Net margin -3.52% -17.99% -54.64% -81.44% -65.46% -75.78%
EPS 2 -0.0308 -0.1695 -0.2847 -0.3909 -0.2676 -0.1475
Free Cash Flow 1 -31.7 12.46 38.43 5.22 11.91 0.6004
FCF margin -16.53% 6.04% 33.1% 4.52% 12.12% 0.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/26/19 6/29/20 6/25/21 6/26/22 6/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 - - - - -
Net Cash position 1 - 25.9 43.9 64.7 38.9 69
Leverage (Debt/EBITDA) 211.4 x - - - - -
Free Cash Flow 1 -31.7 12.5 38.4 5.22 11.9 0.6
ROE (net income / shareholders' equity) -1.34% -8.25% -16.3% -30% -27.3% -28.8%
ROA (Net income/ Total Assets) -0.67% -4.6% -9.78% -18.3% -14.3% -15%
Assets 1 1,009 806.5 648.8 513 449.2 361.3
Book Value Per Share 2 2.180 1.910 1.500 1.110 0.8500 0.4000
Cash Flow per Share 2 0.0500 0.1600 0.2000 0.1900 0.0900 0.0600
Capex 1 8.94 5.85 1.02 9.34 7.05 6.68
Capex / Sales 4.66% 2.84% 0.88% 8.09% 7.18% 9.36%
Announcement Date 6/28/18 6/26/19 6/29/20 6/25/21 6/26/22 6/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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