Financials Universe Printshop Holdings Limited
Equities
8448
KYG9370R1149
Commercial Printing Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.068 HKD | -4.23% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-48.48% | 4.34M | |
+3.43% | 8.15B | |
+17.04% | 7.44B | |
+3.07% | 2.1B | |
+180.00% | 1.21B | |
-46.22% | 1.02B | |
+5.97% | 1B | |
-18.44% | 861M | |
-4.02% | 546M | |
-19.47% | 529M |
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- 8448 Stock
- Financials Universe Printshop Holdings Limited