Financials Quam Plus International Financial Limited

Equities

952

BMG2118X1056

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
0.239 HKD +2.58% Intraday chart for Quam Plus International Financial Limited +2.14% +25.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,088 2,581 1,211 1,168 1,149 1,168
Enterprise Value (EV) 1 4,357 2,878 736.2 1,267 1,323 1,212
P/E ratio 40.9 x 484 x 11.7 x -0.52 x -0.73 x 9.77 x
Yield - - 2.54% - - -
Capitalization / Revenue 6.52 x 5.4 x 1.95 x -0.66 x -1.01 x 3.03 x
EV / Revenue 6.95 x 6.02 x 1.19 x -0.71 x -1.16 x 3.15 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.7 x 0.45 x 0.21 x 0.32 x 0.57 x 0.57 x
Nbr of stocks (in thousands) 6,193,687 6,146,077 6,145,877 6,145,877 6,145,877 6,145,877
Reference price 2 0.6600 0.4200 0.1970 0.1900 0.1870 0.1900
Announcement Date 4/17/19 4/28/20 4/19/21 4/28/22 4/27/23 4/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 627 477.7 620.8 -1,783 -1,139 384.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 109.8 3.609 113.1 -2,199 -1,584 117.9
Net income 1 100.2 5.347 103.2 -2,261 -1,584 119.5
Net margin 15.98% 1.12% 16.63% 126.81% 139.01% 31.07%
EPS 2 0.0161 0.000867 0.0168 -0.3678 -0.2577 0.0194
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.005000 - - -
Announcement Date 4/17/19 4/28/20 4/19/21 4/28/22 4/27/23 4/25/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 269 297 - 99.7 173 44.7
Net Cash position 1 - - 475 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.74% 0.09% 1.77% -47.7% -56.5% 5.87%
ROA (Net income/ Total Assets) 1.07% 0.05% 1.05% -26.9% -27.5% 2.73%
Assets 1 9,390 9,957 9,832 8,393 5,760 4,371
Book Value Per Share 2 0.9400 0.9400 0.9600 0.5900 0.3300 0.3400
Cash Flow per Share 2 0.0600 0.0300 0.0300 0.0700 0.0300 0.0200
Capex 1 15.8 11.5 10.4 4.11 1.18 16
Capex / Sales 2.52% 2.41% 1.67% -0.23% -0.1% 4.16%
Announcement Date 4/17/19 4/28/20 4/19/21 4/28/22 4/27/23 4/25/24
1HKD in Million2HKD
Estimates
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