Financials Asia Commercial Holdings Limited
Equities
104
BMG0532V2009
Apparel & Accessories Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.32 HKD | -.--% | -.--% | +1.59% |
Apr. 30 | Vietnam Enterprise Investments tracks index in first quarter | AN |
Apr. 24 | Mapletree Pan Asia Commercial Trust's DPU Marginally Improves in Fiscal Q4 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 556.2 | 448.3 | 306.3 | 184.5 | 156.9 | 154.7 |
Enterprise Value (EV) 1 | 471.4 | 467.1 | 561.3 | 289.1 | 181.4 | 189.8 |
P/E ratio | 8.84 x | 6.65 x | -2.1 x | 3.15 x | 1.87 x | 3.54 x |
Yield | 3.61% | 4.27% | - | - | 51% | 22.7% |
Capitalization / Revenue | 0.56 x | 0.48 x | 0.38 x | 0.16 x | 0.2 x | 0.22 x |
EV / Revenue | 0.48 x | 0.5 x | 0.7 x | 0.25 x | 0.23 x | 0.27 x |
EV / EBITDA | 11.5 x | 5.17 x | 44.5 x | 3.14 x | 1.72 x | 1.58 x |
EV / FCF | 3.5 x | 44.9 x | 14.7 x | 2.39 x | 1.16 x | 2.5 x |
FCF Yield | 28.6% | 2.23% | 6.81% | 41.9% | 86.3% | 39.9% |
Price to Book | 1.11 x | 0.86 x | 0.89 x | 0.45 x | 0.33 x | 0.34 x |
Nbr of stocks (in thousands) | 783,433 | 747,123 | 747,123 | 747,123 | 747,123 | 747,123 |
Reference price 2 | 0.7100 | 0.6000 | 0.4100 | 0.2470 | 0.2100 | 0.2070 |
Announcement Date | 7/27/18 | 7/29/19 | 7/28/20 | 7/27/21 | 7/28/22 | 7/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 991.4 | 934.5 | 800.1 | 1,165 | 784.8 | 710.6 |
EBITDA 1 | 41.11 | 90.43 | 12.6 | 92.14 | 105.3 | 120.5 |
EBIT 1 | 38.08 | 86.94 | 4.917 | 84.66 | 101.6 | 116.2 |
Operating Margin | 3.84% | 9.3% | 0.61% | 7.27% | 12.95% | 16.36% |
Earnings before Tax (EBT) 1 | 53 | 87.33 | -142.3 | 91.47 | 127.8 | 87.21 |
Net income 1 | 62.94 | 70.46 | -146.2 | 58.54 | 83.82 | 43.65 |
Net margin | 6.35% | 7.54% | -18.27% | 5.03% | 10.68% | 6.14% |
EPS 2 | 0.0803 | 0.0903 | -0.1956 | 0.0784 | 0.1122 | 0.0584 |
Free Cash Flow 1 | 134.7 | 10.4 | 38.21 | 121 | 156.5 | 75.76 |
FCF margin | 13.59% | 1.11% | 4.78% | 10.39% | 19.94% | 10.66% |
FCF Conversion (EBITDA) | 327.6% | 11.5% | 303.25% | 131.32% | 148.6% | 62.88% |
FCF Conversion (Net income) | 214% | 14.76% | - | 206.68% | 186.72% | 173.54% |
Dividend per Share 2 | 0.0256 | 0.0256 | - | - | 0.1072 | 0.0469 |
Announcement Date | 7/27/18 | 7/29/19 | 7/28/20 | 7/27/21 | 7/28/22 | 7/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 18.8 | 255 | 105 | 24.5 | 35.1 |
Net Cash position 1 | 84.8 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.2079 x | 20.24 x | 1.135 x | 0.233 x | 0.2914 x |
Free Cash Flow 1 | 135 | 10.4 | 38.2 | 121 | 157 | 75.8 |
ROE (net income / shareholders' equity) | 13.5% | 13.7% | -34.4% | 14.9% | 19% | 9.4% |
ROA (Net income/ Total Assets) | 3.54% | 7.38% | 0.38% | 6.53% | 7.54% | 8.59% |
Assets 1 | 1,778 | 955 | -38,609 | 897.1 | 1,112 | 508.1 |
Book Value Per Share 2 | 0.6400 | 0.7000 | 0.4600 | 0.5500 | 0.6300 | 0.6200 |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0900 | 0.1700 | 0.2800 | 0.2600 |
Capex 1 | 2.72 | 8.09 | 14.1 | 3.3 | 3.66 | 11.9 |
Capex / Sales | 0.27% | 0.87% | 1.76% | 0.28% | 0.47% | 1.67% |
Announcement Date | 7/27/18 | 7/29/19 | 7/28/20 | 7/27/21 | 7/28/22 | 7/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.59% | 30.57M | |
+16.94% | 5.11B | |
-10.54% | 4.36B | |
-4.51% | 3.19B | |
+26.36% | 2.26B | |
-10.26% | 1.41B | |
-52.80% | 1.02B | |
-3.61% | 763M | |
+15.11% | 705M | |
-12.34% | 485M |
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- Financials Asia Commercial Holdings Limited