Stock 703 FUTURE BRIGHT HOLDINGS LIMITED
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Financials Future Bright Holdings Limited

Equities

703

BMG3698L1072

Restaurants & Bars

Delayed Hong Kong S.E.
Other stock markets
 10:48:58 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.265 HKD +1.92% Intraday chart for Future Bright Holdings Limited 0.00% +70.97%
Apr. 24 Future Bright Mining's 2023 Losses Climb 121% MT
Mar. 26 Future Bright Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 499.9 527.7 211.8 111.1 114.6 109.7
Enterprise Value (EV) 1 773.5 873.2 773.6 654 588.9 608
P/E ratio 45.4 x -8.78 x -0.56 x -0.92 x -1.57 x -0.87 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.47 x 0.19 x 0.26 x 0.24 x 0.38 x
EV / Revenue 0.81 x 0.77 x 0.68 x 1.56 x 1.24 x 2.13 x
EV / EBITDA 19.8 x 20.9 x 50.5 x -4.26 x -17.7 x -10.8 x
EV / FCF -6.53 x -2.1 x 1.79 x -30.8 x 17.2 x -27.5 x
FCF Yield -15.3% -47.6% 55.9% -3.25% 5.81% -3.64%
Price to Book 0.46 x 0.53 x 0.32 x 0.22 x 0.27 x 0.34 x
Nbr of stocks (in thousands) 694,302 694,302 694,302 694,302 694,302 694,302
Reference price 2 0.7200 0.7600 0.3050 0.1600 0.1650 0.1580
Announcement Date 4/6/18 4/4/19 4/7/20 4/15/21 4/19/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 957.1 1,133 1,142 419.4 475.4 285.1
EBITDA 1 39.05 41.78 15.32 -153.4 -33.29 -56.56
EBIT 1 -17.62 -29.02 -58.42 -200.9 -67.11 -80.12
Operating Margin -1.84% -2.56% -5.11% -47.91% -14.12% -28.11%
Earnings before Tax (EBT) 1 18.96 -64.76 -386.8 -134.2 -87.74 -134.2
Net income 1 11.02 -60.12 -376.8 -120.9 -72.95 -125.6
Net margin 1.15% -5.31% -32.99% -28.84% -15.34% -44.07%
EPS 2 0.0159 -0.0866 -0.5428 -0.1742 -0.1051 -0.1809
Free Cash Flow 1 -118.4 -415.8 432.2 -21.24 34.23 -22.14
FCF margin -12.37% -36.69% 37.84% -5.06% 7.2% -7.77%
FCF Conversion (EBITDA) - - 2,820.49% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/6/18 4/4/19 4/7/20 4/15/21 4/19/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 274 346 562 543 474 498
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.006 x 8.271 x 36.66 x -3.539 x -14.25 x -8.811 x
Free Cash Flow 1 -118 -416 432 -21.2 34.2 -22.1
ROE (net income / shareholders' equity) 1.61% -5.41% -46.2% -22.5% -17.1% -36.5%
ROA (Net income/ Total Assets) -0.63% -1% -2.06% -8.28% -3.52% -4.91%
Assets 1 -1,752 6,031 18,256 1,460 2,072 2,556
Book Value Per Share 2 1.580 1.440 0.9500 0.7400 0.6200 0.4700
Cash Flow per Share 2 0.2500 0.1200 0.3800 0.0900 0.0500 0.0400
Capex 1 127 110 81.5 8.66 3.86 12.7
Capex / Sales 13.24% 9.7% 7.14% 2.06% 0.81% 4.46%
Announcement Date 4/6/18 4/4/19 4/7/20 4/15/21 4/19/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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