Financials Net Pacific Financial Holdings Limited

Equities

5QY

SG2B83959223

Corporate Financial Services

Market Closed - Singapore S.E. 05:04:32 2024-05-20 am EDT 5-day change 1st Jan Change
0.015 SGD -6.25% Intraday chart for Net Pacific Financial Holdings Limited -6.25% -11.76%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 138.1 90.05 63.38 64.75 78.94 67.38
Enterprise Value (EV) 1 105.8 51.29 29.17 23.23 38.09 28.55
P/E ratio 18.8 x -1.99 x -6.09 x -10.3 x 150 x -19.1 x
Yield 1.45% - - - - -
Capitalization / Revenue 11 x 390 x 10.5 x 20 x 10.2 x 18.4 x
EV / Revenue 8.39 x 222 x 4.85 x 7.18 x 4.91 x 7.79 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.81 x 0.76 x 0.59 x 0.64 x 0.78 x 0.69 x
Nbr of stocks (in thousands) 525,630 525,630 525,630 525,630 525,630 525,630
Reference price 2 0.2628 0.1713 0.1206 0.1232 0.1502 0.1282
Announcement Date 4/9/18 4/9/19 4/15/20 4/7/21 4/11/22 6/13/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.61 0.231 6.019 3.237 7.754 3.664
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.439 -47.72 -10.41 -5.796 0.813 -3.279
Net income 1 7.439 -45.2 -10.41 -6.279 0.535 -3.522
Net margin 58.99% -19,565.8% -172.9% -193.98% 6.9% -96.12%
EPS 2 0.0140 -0.0860 -0.0198 -0.0119 0.000999 -0.006700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.003800 - - - - -
Announcement Date 4/9/18 4/9/19 4/15/20 4/7/21 4/11/22 6/13/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 32.4 38.8 34.2 41.5 40.9 38.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.42% -31.3% -9.23% -6.06% 0.53% -3.54%
ROA (Net income/ Total Assets) 4.22% -29.9% -8.9% -5.88% 0.5% -3.31%
Assets 1 176.3 151 116.9 106.9 106.6 106.4
Book Value Per Share 2 0.3200 0.2300 0.2000 0.1900 0.1900 0.1900
Cash Flow per Share 2 0.0600 0.0500 0.0700 0.0800 0.0800 0.0700
Capex - 0.03 - - 0.02 -
Capex / Sales - 13.42% - - 0.23% -
Announcement Date 4/9/18 4/9/19 4/15/20 4/7/21 4/11/22 6/13/23
1HKD in Million2HKD
Estimates
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