Financials Yues International Holdings Group Limited
Equities
1529
KYG394781051
Ground Freight & Logistics
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.135 HKD | -0.74% | +1.50% | -15.09% |
Apr. 30 | Yues International Raises HK$18.5 Million from Share Placement | MT |
Apr. 15 | Yues International Holdings Group Limited Appoints Liu Ping as an Executive Director | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 137.7 | 200.2 | 80.8 | 227 | 272.6 | 164.9 |
Enterprise Value (EV) 1 | 73.4 | 201.8 | 67.47 | 118.9 | 224.6 | 165 |
P/E ratio | 6.19 x | 21.5 x | 32.8 x | -12.1 x | -1,536 x | -4.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.65 x | 0.95 x | 0.44 x | 1.07 x | 1.52 x | 1.23 x |
EV / Revenue | 0.35 x | 0.96 x | 0.36 x | 0.56 x | 1.25 x | 1.23 x |
EV / EBITDA | 2.25 x | 7.06 x | 5.05 x | -28.4 x | -40.4 x | -4.53 x |
EV / FCF | 4.58 x | 6.98 x | 6.3 x | 2.77 x | -9.67 x | -2.55 x |
FCF Yield | 21.8% | 14.3% | 15.9% | 36.1% | -10.3% | -39.2% |
Price to Book | 1.18 x | 1.59 x | 0.6 x | 1.74 x | 1.89 x | 1.19 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 884,400 | 964,400 | 1,141,280 |
Reference price 2 | 0.1721 | 0.2502 | 0.1010 | 0.2567 | 0.2826 | 0.1445 |
Announcement Date | 3/28/19 | 4/22/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 211.3 | 209.8 | 185.2 | 211.8 | 179.5 | 133.9 |
EBITDA 1 | 32.64 | 28.58 | 13.37 | -4.188 | -5.566 | -36.41 |
EBIT 1 | 29.68 | 26.5 | 10.23 | -6.1 | -6.861 | -38.08 |
Operating Margin | 14.05% | 12.63% | 5.52% | -2.88% | -3.82% | -28.44% |
Earnings before Tax (EBT) 1 | 30.27 | 15.96 | 7.014 | -21.08 | -1.05 | -33.41 |
Net income 1 | 22.24 | 9.321 | 2.463 | -17.1 | -0.17 | -34.43 |
Net margin | 10.53% | 4.44% | 1.33% | -8.08% | -0.09% | -25.72% |
EPS 2 | 0.0278 | 0.0117 | 0.003078 | -0.0212 | -0.000184 | -0.0328 |
Free Cash Flow 1 | 16.04 | 28.9 | 10.72 | 42.88 | -23.22 | -64.74 |
FCF margin | 7.59% | 13.78% | 5.79% | 20.25% | -12.94% | -48.36% |
FCF Conversion (EBITDA) | 49.14% | 101.12% | 80.15% | - | - | - |
FCF Conversion (Net income) | 72.12% | 310.01% | 435.19% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 4/22/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.59 | - | - | - | 0.07 |
Net Cash position 1 | 64.3 | - | 13.3 | 108 | 47.9 | - |
Leverage (Debt/EBITDA) | - | 0.0555 x | - | - | - | -0.001785 x |
Free Cash Flow 1 | 16 | 28.9 | 10.7 | 42.9 | -23.2 | -64.7 |
ROE (net income / shareholders' equity) | 21% | 7.67% | 1.89% | -12.9% | -0.12% | -23.7% |
ROA (Net income/ Total Assets) | 13.2% | 8.48% | 2.76% | -1.85% | -2.36% | -10.3% |
Assets 1 | 168.2 | 110 | 89.29 | 925.4 | 7.21 | 334.2 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1700 | 0.1500 | 0.1500 | 0.1200 |
Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.0900 | 0.0800 | 0.0600 | 0.0700 |
Capex 1 | 2.09 | 15.8 | 3.79 | 0.3 | 2.95 | 0.55 |
Capex / Sales | 0.99% | 7.53% | 2.05% | 0.14% | 1.64% | 0.41% |
Announcement Date | 3/28/19 | 4/22/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.09% | 23.24M | |
+4.52% | 81.3B | |
+4.29% | 75.01B | |
-.--% | 26.71B | |
-9.04% | 12.58B | |
+20.35% | 12.27B | |
-2.10% | 9.88B | |
-18.56% | 7.61B | |
-10.68% | 7.36B | |
+10.78% | 6.44B |
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