Financials Value Convergence Holdings Limited

Equities

821

HK0000048543

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:07 2024-06-05 am EDT 5-day change 1st Jan Change
0.056 HKD -8.20% Intraday chart for Value Convergence Holdings Limited -13.85% -61.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 615.5 424.7 503 748.3 311.8 363.6
Enterprise Value (EV) 1 303.3 -51.92 215.3 278.3 12.69 219.5
P/E ratio -1.01 x -4.55 x -12.5 x 44.5 x -1.75 x -1.22 x
Yield - - - - - -
Capitalization / Revenue 18.5 x 8.61 x 6.49 x 8.33 x 4.39 x 4.89 x
EV / Revenue 9.12 x -1.05 x 2.78 x 3.1 x 0.18 x 2.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.59 x 0.54 x 0.6 x 0.81 x 0.42 x 0.71 x
Nbr of stocks (in thousands) 1,230,952 1,230,952 1,705,052 2,078,602 2,078,602 2,473,523
Reference price 2 0.5000 0.3450 0.2950 0.3600 0.1500 0.1470
Announcement Date 4/18/19 4/23/20 4/23/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.25 49.34 77.48 89.8 71.02 74.39
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -486 -93.96 -30.5 39.63 -178.2 -293.6
Net income 1 -486.3 -93.37 -31.69 15.19 -178.1 -287.8
Net margin -1,462.6% -189.23% -40.9% 16.91% -250.76% -386.83%
EPS 2 -0.4936 -0.0759 -0.0236 0.008090 -0.0857 -0.1205
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/23/20 4/23/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 312 477 288 470 299 144
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -54.3% -10.2% -3.98% 3.26% -21.3% -45.7%
ROA (Net income/ Total Assets) -49% -9.4% -3.63% 2.98% -19.7% -41.8%
Assets 1 992.3 993.8 871.7 508.9 904 688
Book Value Per Share 2 0.8400 0.6400 0.4900 0.4500 0.3600 0.2100
Cash Flow per Share 2 0.1100 0.0600 0.0400 0.0400 0.0200 0.0100
Capex 1 0.87 7.04 0.83 2.01 0.33 0.12
Capex / Sales 2.61% 14.28% 1.07% 2.24% 0.46% 0.16%
Announcement Date 4/18/19 4/23/20 4/23/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates
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