Financials Acme International Holdings Limited

Equities

1870

KYG0073U1085

Heavy Machinery & Vehicles

Market Closed - Hong Kong S.E. 04:08:07 2024-06-05 am EDT 5-day change 1st Jan Change
2.05 HKD +2.50% Intraday chart for Acme International Holdings Limited +4.06% +17.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 374.4 113.4 1,368 705.1 1,086
Enterprise Value (EV) 1 245.9 77.28 1,400 720 1,101
P/E ratio 7.39 x -2.37 x -5.63 x -8.86 x 54.2 x
Yield 1.39% - - - -
Capitalization / Revenue 0.78 x 0.26 x 3.63 x 4.63 x 5.64 x
EV / Revenue 0.51 x 0.18 x 3.72 x 4.73 x 5.72 x
EV / EBITDA 3.47 x -1.43 x -8.1 x 36.8 x 39.1 x
EV / FCF 35.1 x -0.89 x -121 x 7.03 x -246 x
FCF Yield 2.85% -113% -0.83% 14.2% -0.41%
Price to Book 1 x 0.36 x 7.65 x 8.33 x 10.4 x
Nbr of stocks (in thousands) 520,000 520,000 724,000 624,000 624,000
Reference price 2 0.7200 0.2180 1.890 1.130 1.740
Announcement Date 4/28/20 4/28/21 4/26/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 466.1 479.5 435.8 376.6 152.2 192.4
EBITDA 1 73.88 70.9 -53.95 -172.8 19.55 28.14
EBIT 1 73.2 69.8 -55.3 -173.5 19.48 27.36
Operating Margin 15.7% 14.56% -12.69% -46.06% 12.8% 14.22%
Earnings before Tax (EBT) 1 111 53.17 -48.51 -175.7 17.41 24.37
Net income 1 80.14 40.96 -47.84 -187.5 -79.54 20.05
Net margin 17.19% 8.54% -10.98% -49.78% -52.26% 10.42%
EPS 2 1.233 0.0974 -0.0920 -0.3358 -0.1275 0.0321
Free Cash Flow 1 -93.01 7.015 -87.14 -11.6 102.4 -4.477
FCF margin -19.95% 1.46% -19.99% -3.08% 67.28% -2.33%
FCF Conversion (EBITDA) - 9.89% - - 523.73% -
FCF Conversion (Net income) - 17.13% - - - -
Dividend per Share - 0.0100 - - - -
Announcement Date 10/24/19 4/28/20 4/28/21 4/26/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 31.4 14.9 15.6
Net Cash position 1 60 128 36.1 - - -
Leverage (Debt/EBITDA) - - - -0.1815 x 0.7625 x 0.5542 x
Free Cash Flow 1 -93 7.02 -87.1 -11.6 102 -4.48
ROE (net income / shareholders' equity) 39.1% 12.8% -13.8% -79.4% 10.7% 19.5%
ROA (Net income/ Total Assets) 11.7% 10.1% -7.06% -25.7% 4.67% 9.33%
Assets 1 685.6 407.2 677.9 730.7 -1,705 214.9
Book Value Per Share 2 3.560 0.7200 0.6100 0.2500 0.1400 0.1700
Cash Flow per Share 2 1.080 0.2600 0.0800 0.0400 0.0500 0.0700
Capex 1 1.29 1.62 0.41 0.14 0.44 0.96
Capex / Sales 0.28% 0.34% 0.09% 0.04% 0.29% 0.5%
Announcement Date 10/24/19 4/28/20 4/28/21 4/26/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 1870 Stock
  4. Financials Acme International Holdings Limited