Financials Anchun International Holdings Ltd.
Equities
BTX
SG1CI5000000
Industrial Machinery & Equipment
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5-day change | 1st Jan Change | ||
0.31 SGD | -3.12% | +1.64% | +8.77% |
Apr. 24 | Singapore Shares Rise Amid Overnight Gains in Europe, North America; Anchun Soars 14% | MT |
Apr. 24 | Anchun International Enters Strategic Collaboration Agreement; Shares Rise 14% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.55 | 79.42 | 55.62 | 51.73 | 68.26 | 71.44 |
Enterprise Value (EV) 1 | -88.97 | -27.99 | -56.71 | -97.94 | -107.5 | -107.6 |
P/E ratio | 4.36 x | 7.04 x | -4.93 x | -25.5 x | 2.27 x | 30.1 x |
Yield | - | 7.35% | - | - | 8.33% | - |
Capitalization / Revenue | 0.41 x | 0.46 x | 0.59 x | 0.47 x | 0.37 x | 0.53 x |
EV / Revenue | -0.8 x | -0.16 x | -0.6 x | -0.9 x | -0.59 x | -0.81 x |
EV / EBITDA | -9.08 x | -1.92 x | 6.36 x | 415 x | -3.76 x | -44.7 x |
EV / FCF | -21.1 x | 0.82 x | -4.89 x | -2.87 x | -13.7 x | -34.6 x |
FCF Yield | -4.75% | 122% | -20.4% | -34.8% | -7.31% | -2.89% |
Price to Book | 0.16 x | 0.27 x | 0.2 x | 0.19 x | 0.22 x | 0.24 x |
Nbr of stocks (in thousands) | 50,057 | 48,665 | 48,165 | 47,691 | 47,358 | 46,851 |
Reference price 2 | 0.9099 | 1.632 | 1.155 | 1.085 | 1.441 | 1.525 |
Announcement Date | 4/9/19 | 4/15/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 111.2 | 171 | 93.92 | 109 | 182.8 | 133.6 |
EBITDA 1 | 9.801 | 14.58 | -8.914 | -0.236 | 28.58 | 2.408 |
EBIT 1 | -2.606 | 3.889 | -18.08 | -9.542 | 19.88 | -6.028 |
Operating Margin | -2.34% | 2.27% | -19.25% | -8.75% | 10.88% | -4.51% |
Earnings before Tax (EBT) 1 | 9.864 | 11.23 | -11.45 | -2.38 | 30.47 | 2.195 |
Net income 1 | 10.49 | 11.6 | -11.39 | -2.044 | 30.25 | 2.387 |
Net margin | 9.43% | 6.79% | -12.12% | -1.87% | 16.55% | 1.79% |
EPS 2 | 0.2085 | 0.2317 | -0.2344 | -0.0425 | 0.6349 | 0.0506 |
Free Cash Flow 1 | 4.223 | -34.25 | 11.6 | 34.13 | 7.861 | 3.112 |
FCF margin | 3.8% | -20.03% | 12.35% | 31.3% | 4.3% | 2.33% |
FCF Conversion (EBITDA) | 43.09% | - | - | - | 27.5% | 129.26% |
FCF Conversion (Net income) | 40.25% | - | - | - | 25.99% | 130.39% |
Dividend per Share | - | 0.1200 | - | - | 0.1200 | - |
Announcement Date | 4/9/19 | 4/15/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 135 | 107 | 112 | 150 | 176 | 179 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.22 | -34.2 | 11.6 | 34.1 | 7.86 | 3.11 |
ROE (net income / shareholders' equity) | 3.75% | 4.01% | -3.99% | -0.74% | 10.5% | 0.79% |
ROA (Net income/ Total Assets) | -0.44% | 0.64% | -3.11% | -1.59% | 3.06% | -0.94% |
Assets 1 | -2,393 | 1,818 | 365.6 | 128.7 | 989 | -254.7 |
Book Value Per Share 2 | 5.690 | 6.050 | 5.740 | 5.740 | 6.430 | 6.390 |
Cash Flow per Share 2 | 2.290 | 2.210 | 2.330 | 2.720 | 2.450 | 1.690 |
Capex 1 | 0.78 | 1.25 | 3.19 | 4.17 | 1.51 | 5.09 |
Capex / Sales | 0.7% | 0.73% | 3.39% | 3.83% | 0.83% | 3.81% |
Announcement Date | 4/9/19 | 4/15/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.77% | 10.74M | |
+15.70% | 88.8B | |
+15.37% | 68.32B | |
+20.31% | 37.54B | |
+23.31% | 34.19B | |
+5.69% | 27.45B | |
+6.08% | 26.46B | |
+1.10% | 26.21B | |
+19.51% | 25.26B | |
+2.85% | 22.44B |
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