Market Closed -
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5-day change | 1st Jan Change | ||
0.42 HKD | 0.00% | -2.33% | +15.07% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 960.2 | 713 | 644.2 | 603.9 | 225.3 | 134.4 |
Enterprise Value (EV) 1 | 807.4 | 617 | 574.4 | 722.4 | 390.6 | 363.6 |
P/E ratio | 37.8 x | 39.3 x | 24.1 x | 15.3 x | 17.6 x | -1.77 x |
Yield | 0.37% | 0.41% | 1.16% | 1.91% | 1.59% | - |
Capitalization / Revenue | 2.45 x | 1.48 x | 0.84 x | 0.68 x | 0.25 x | 0.15 x |
EV / Revenue | 2.06 x | 1.28 x | 0.75 x | 0.82 x | 0.43 x | 0.4 x |
EV / EBITDA | 58.4 x | 73.2 x | 11.8 x | 12.1 x | 8.15 x | -7.5 x |
EV / FCF | -33.6 x | 24.1 x | 25.4 x | -74.2 x | -6.46 x | -12.3 x |
FCF Yield | -2.97% | 4.15% | 3.94% | -1.35% | -15.5% | -8.15% |
Price to Book | 4.16 x | 3.12 x | 2.59 x | 2.13 x | 0.79 x | 0.66 x |
Nbr of stocks (in thousands) | 405,000 | 405,000 | 405,000 | 405,000 | 405,000 | 405,000 |
Reference price 2 | 2.371 | 1.761 | 1.591 | 1.491 | 0.5564 | 0.3318 |
Announcement Date | 4/25/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 392.3 | 481.5 | 763.8 | 885.5 | 917.6 | 919.7 |
EBITDA 1 | 13.83 | 8.429 | 48.54 | 59.74 | 47.92 | -48.45 |
EBIT 1 | 12.92 | 6.774 | 32.73 | 40.39 | 28.08 | -72.66 |
Operating Margin | 3.29% | 1.41% | 4.29% | 4.56% | 3.06% | -7.9% |
Earnings before Tax (EBT) 1 | 32.04 | 23.8 | 49.35 | 70.72 | 31.83 | -103.4 |
Net income 1 | 25.4 | 17.8 | 26.21 | 38.59 | 12.52 | -74.46 |
Net margin | 6.48% | 3.7% | 3.43% | 4.36% | 1.37% | -8.1% |
EPS 2 | 0.0627 | 0.0448 | 0.0661 | 0.0973 | 0.0316 | -0.1877 |
Free Cash Flow 1 | -24 | 25.6 | 22.64 | -9.738 | -60.5 | -29.65 |
FCF margin | -6.12% | 5.32% | 2.96% | -1.1% | -6.59% | -3.22% |
FCF Conversion (EBITDA) | - | 303.74% | 46.63% | - | - | - |
FCF Conversion (Net income) | - | 143.82% | 86.37% | - | - | - |
Dividend per Share 2 | 0.008782 | 0.007151 | 0.0185 | 0.0285 | 0.008846 | - |
Announcement Date | 4/25/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 119 | 165 | 229 |
Net Cash position 1 | 153 | 96 | 69.8 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.984 x | 3.449 x | -4.731 x |
Free Cash Flow 1 | -24 | 25.6 | 22.6 | -9.74 | -60.5 | -29.6 |
ROE (net income / shareholders' equity) | 11.5% | 8.55% | 12.9% | 15.3% | 6.79% | -24.9% |
ROA (Net income/ Total Assets) | 2.14% | 1% | 3.67% | 3.14% | 1.78% | -4.66% |
Assets 1 | 1,190 | 1,779 | 714.1 | 1,228 | 702 | 1,597 |
Book Value Per Share 2 | 0.5700 | 0.5600 | 0.6100 | 0.7000 | 0.7000 | 0.5000 |
Cash Flow per Share 2 | 0.2000 | 0.3500 | 0.3100 | 0.4400 | 0.4200 | 0.3400 |
Capex 1 | 2.65 | 2.35 | 13.4 | 16.2 | 16.6 | 31.8 |
Capex / Sales | 0.67% | 0.49% | 1.76% | 1.83% | 1.8% | 3.46% |
Announcement Date | 4/25/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.07% | 21.77M | |
-7.17% | 25.83B | |
-0.56% | 20B | |
-15.51% | 9.96B | |
-26.20% | 9.85B | |
+5.89% | 9.38B | |
-3.59% | 6.75B | |
-10.04% | 5.55B | |
+27.86% | 4.11B | |
-6.48% | 2.39B |
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- 1417 Stock
- Financials Riverine China Holdings Limited