EMBRY HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 HKD | +1.45% |
|
+1.45% | -18.60% |
| Mar. 21 | Embry Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 01 | In risky space business, Intuitive Machines sets sights on second moon landing | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 980 | 621 | 422.4 | 439.3 | 253.4 | 181.6 |
| Enterprise Value (EV) 1 | 1,184 | 1,066 | 499.4 | 431.4 | 213.6 | 204.6 |
| P/E ratio | 6.48 x | 7.73 x | -149 x | -16 x | -4.95 x | -2.52 x |
| Yield | 4.53% | 3.4% | 2.5% | 1.92% | - | - |
| Capitalization / Revenue | 0.4 x | 0.27 x | 0.26 x | 0.27 x | 0.19 x | 0.14 x |
| EV / Revenue | 0.48 x | 0.47 x | 0.3 x | 0.26 x | 0.16 x | 0.16 x |
| EV / EBITDA | 4.63 x | 5.56 x | 3.91 x | 12.3 x | 6 x | -5.17 x |
| EV / FCF | -7.21 x | 42.5 x | 1.43 x | 3.23 x | 2.03 x | 22.4 x |
| FCF Yield | -13.9% | 2.35% | 70.1% | 31% | 49.4% | 4.46% |
| Price to Book | 0.42 x | 0.26 x | 0.17 x | 0.17 x | 0.11 x | 0.08 x |
| Nbr of stocks (in thousands) | 422,417 | 422,417 | 422,417 | 422,417 | 422,417 | 422,417 |
| Reference price 2 | 2.320 | 1.470 | 1.000 | 1.040 | 0.6000 | 0.4300 |
| Announcement Date | 4/17/19 | 4/24/20 | 4/15/21 | 4/20/22 | 4/19/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,452 | 2,267 | 1,650 | 1,652 | 1,334 | 1,282 |
| EBITDA 1 | 255.7 | 191.6 | 127.7 | 35.22 | 35.61 | -39.53 |
| EBIT 1 | 179.9 | 112.4 | 51.13 | -45.09 | -34.12 | -100.6 |
| Operating Margin | 7.34% | 4.96% | 3.1% | -2.73% | -2.56% | -7.85% |
| Earnings before Tax (EBT) 1 | 227.1 | 125.3 | 20.52 | -16.38 | -51.63 | -93.26 |
| Net income 1 | 151.2 | 80.32 | -2.824 | -27.48 | -51.24 | -72.17 |
| Net margin | 6.17% | 3.54% | -0.17% | -1.66% | -3.84% | -5.63% |
| EPS 2 | 0.3579 | 0.1901 | -0.006699 | -0.0651 | -0.1213 | -0.1708 |
| Free Cash Flow 1 | -164.3 | 25.09 | 350.3 | 133.7 | 105.4 | 9.118 |
| FCF margin | -6.7% | 1.11% | 21.22% | 8.09% | 7.9% | 0.71% |
| FCF Conversion (EBITDA) | - | 13.09% | 274.27% | 379.52% | 295.98% | - |
| FCF Conversion (Net income) | - | 31.24% | - | - | - | - |
| Dividend per Share 2 | 0.1050 | 0.0500 | 0.0250 | 0.0200 | - | - |
| Announcement Date | 4/17/19 | 4/24/20 | 4/15/21 | 4/20/22 | 4/19/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 204 | 445 | 77 | - | - | 22.9 |
| Net Cash position 1 | - | - | - | 7.9 | 39.9 | - |
| Leverage (Debt/EBITDA) | 0.7983 x | 2.322 x | 0.6025 x | - | - | -0.5798 x |
| Free Cash Flow 1 | -164 | 25.1 | 350 | 134 | 105 | 9.12 |
| ROE (net income / shareholders' equity) | 6.43% | 3.43% | -0.12% | -1.1% | -2.14% | -3.26% |
| ROA (Net income/ Total Assets) | 3.44% | 2.07% | 0.92% | -0.84% | -0.68% | -2.15% |
| Assets 1 | 4,397 | 3,884 | -306.4 | 3,284 | 7,547 | 3,351 |
| Book Value Per Share 2 | 5.520 | 5.560 | 5.890 | 5.960 | 5.380 | 5.110 |
| Cash Flow per Share 2 | 0.3800 | 0.4700 | 1.010 | 0.9000 | 0.9000 | 0.6700 |
| Capex 1 | 228 | 115 | 35.8 | 11.2 | 20.9 | 27.7 |
| Capex / Sales | 9.32% | 5.06% | 2.17% | 0.68% | 1.57% | 2.16% |
| Announcement Date | 4/17/19 | 4/24/20 | 4/15/21 | 4/20/22 | 4/19/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.60% | 18.89M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B |
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- Financials Embry Holdings Limited
