Financials Universe Printshop Holdings Limited

Equities

8448

KYG9370R1149

Commercial Printing Services

Market Closed - Hong Kong S.E. 04:08:04 2024-05-31 am EDT 5-day change 1st Jan Change
0.068 HKD -4.23% Intraday chart for Universe Printshop Holdings Limited +3.03% -48.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 183.6 65.7 103.5 29.7 20.7 25.2
Enterprise Value (EV) 1 117.1 31.73 86.74 19.33 13.27 31.53
P/E ratio -15.1 x -12.3 x -6.67 x -2.37 x -4.66 x -1.23 x
Yield - - - - - -
Capitalization / Revenue 1.29 x 0.43 x 0.78 x 0.29 x 0.18 x 0.26 x
EV / Revenue 0.82 x 0.21 x 0.65 x 0.19 x 0.12 x 0.33 x
EV / EBITDA 12.6 x -22.1 x -16.9 x -2.49 x -8.1 x -1.63 x
EV / FCF 5.43 x -1.11 x 16.1 x -6.11 x 2.7 x -8.88 x
FCF Yield 18.4% -90.3% 6.21% -16.4% 37% -11.3%
Price to Book 3.18 x 1.26 x 2.81 x 1.22 x 1.04 x -37 x
Nbr of stocks (in thousands) 180,000 180,000 180,000 180,000 180,000 180,000
Reference price 2 1.020 0.3650 0.5750 0.1650 0.1150 0.1400
Announcement Date 6/28/18 6/27/19 6/26/20 6/30/21 6/30/22 6/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 142.6 152.7 133.4 103.1 113.7 95.47
EBITDA 1 9.321 -1.437 -5.136 -7.757 -1.639 -19.39
EBIT 1 4.226 -6.282 -10.74 -9.904 -3.218 -21.76
Operating Margin 2.96% -4.11% -8.05% -9.6% -2.83% -22.79%
Earnings before Tax (EBT) 1 -8.396 -6.237 -15.54 -13.48 -3.659 -20.44
Net income 1 -9.154 -5.335 -15.51 -12.54 -4.447 -20.5
Net margin -6.42% -3.49% -11.63% -12.16% -3.91% -21.47%
EPS 2 -0.0676 -0.0296 -0.0862 -0.0696 -0.0247 -0.1139
Free Cash Flow 1 21.58 -28.67 5.385 -3.161 4.913 -3.552
FCF margin 15.14% -18.77% 4.04% -3.07% 4.32% -3.72%
FCF Conversion (EBITDA) 231.53% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/30/21 6/30/22 6/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 6.33
Net Cash position 1 66.5 34 16.8 10.4 7.43 -
Leverage (Debt/EBITDA) - - - - - -0.3265 x
Free Cash Flow 1 21.6 -28.7 5.39 -3.16 4.91 -3.55
ROE (net income / shareholders' equity) -21.3% -9.7% -34.8% -41.1% -20.2% -214%
ROA (Net income/ Total Assets) 3.31% -4.37% -8.92% -9.83% -3.87% -33.1%
Assets 1 -276.8 122.1 173.8 127.5 115 61.94
Book Value Per Share 2 0.3200 0.2900 0.2000 0.1300 0.1100 -0
Cash Flow per Share 2 0.3800 0.2000 0.1700 0.1300 0.1100 0.0300
Capex 1 0.43 16 2.47 3.4 1.7 5.95
Capex / Sales 0.3% 10.5% 1.85% 3.3% 1.49% 6.23%
Announcement Date 6/28/18 6/27/19 6/26/20 6/30/21 6/30/22 6/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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