Financials Imagi International Holdings Limited

Equities

585

BMG476291940

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:07 2024-06-05 am EDT 5-day change 1st Jan Change
0.485 HKD +3.19% Intraday chart for Imagi International Holdings Limited -2.02% -67.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,093 608.9 663.9 522.9 269.7 1,220
Enterprise Value (EV) 1 1,013 854.8 613.2 371.7 198.4 1,194
P/E ratio -9.28 x -3.82 x 2.34 x -15.5 x -24.6 x -95 x
Yield - - - - - -
Capitalization / Revenue 61.9 x -8.73 x 5.32 x 16.1 x 5.75 x 27.6 x
EV / Revenue 57.4 x -12.3 x 4.91 x 11.4 x 4.23 x 27 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.64 x 1.2 x 0.81 x 0.67 x 0.35 x 1.74 x
Nbr of stocks (in thousands) 691,922 691,922 829,922 829,922 829,922 829,922
Reference price 2 1.580 0.8800 0.8000 0.6300 0.3250 1.470
Announcement Date 4/11/19 4/28/20 4/16/21 4/27/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.66 -69.74 124.8 32.5 46.94 44.22
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -117.9 -159.5 274.4 -33.93 -10.85 -12.84
Net income 1 -117.6 -159.5 265.9 -33.7 -10.97 -12.84
Net margin -665.82% 228.7% 213.11% -103.68% -23.38% -29.05%
EPS 2 -0.1703 -0.2305 0.3424 -0.0406 -0.0132 -0.0155
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/28/20 4/16/21 4/27/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 246 - - - -
Net Cash position 1 79.8 - 50.8 151 71.3 26.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -16.3% -27.3% 38.3% -4.01% -1.59% -1.73%
ROA (Net income/ Total Assets) -15.6% -14.3% 20.9% -3.62% -1.55% -1.67%
Assets 1 752.9 1,115 1,274 930.2 709.6 769.9
Book Value Per Share 2 0.9600 0.7300 0.9900 0.9500 0.9200 0.8400
Cash Flow per Share 2 0.1500 1.060 0.0500 0.1900 0.0900 0.0400
Capex 1 0.38 0.47 2.09 0.06 0.14 3.39
Capex / Sales 2.16% -0.67% 1.67% 0.18% 0.29% 7.68%
Announcement Date 4/11/19 4/28/20 4/16/21 4/27/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 585 Stock
  4. Financials Imagi International Holdings Limited