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5-day change | 1st Jan Change | ||
1.81 HKD | -2.16% | -0.55% | -9.05% |
May. 09 | Vanov Holdings Company Limited Announces Change of Company Secretary | CI |
Apr. 19 | Vanov’s Profit Up in 2023 Amid Rise in Revenue | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 478.2 | 874.4 |
Enterprise Value (EV) 1 | 617.2 | 1,133 |
P/E ratio | 9.05 x | 16.5 x |
Yield | 3.58% | 2.01% |
Capitalization / Revenue | 2.2 x | 3.68 x |
EV / Revenue | 2.83 x | 4.77 x |
EV / EBITDA | 9.25 x | 15.6 x |
EV / FCF | -6,973,570 x | -9,478,234 x |
FCF Yield | -0% | -0% |
Price to Book | 1.29 x | 2.16 x |
Nbr of stocks (in thousands) | 483,442 | 483,442 |
Reference price 2 | 0.9892 | 1.809 |
Announcement Date | 4/27/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 159.4 | 167.3 | 182.8 | 213.7 | 217.8 | 237.4 |
EBITDA 1 | 50.32 | 51.63 | 58.85 | 72.07 | 66.73 | 72.41 |
EBIT 1 | 42.86 | 43.39 | 49.71 | 62.18 | 54.88 | 61.76 |
Operating Margin | 26.9% | 25.93% | 27.2% | 29.1% | 25.2% | 26.02% |
Earnings before Tax (EBT) 1 | 43.46 | 41.48 | 48.49 | 59.46 | 64.44 | 63.4 |
Net income 1 | 34.37 | 34.63 | 40.52 | 50.14 | 52.44 | 53.12 |
Net margin | 21.57% | 20.7% | 22.17% | 23.46% | 24.08% | 22.38% |
EPS 2 | 0.0939 | 0.0947 | 0.1108 | 0.1371 | 0.1093 | 0.1099 |
Free Cash Flow | - | 6.443 | -3.7 | -24.59 | -88.51 | -119.5 |
FCF margin | - | 3.85% | -2.02% | -11.51% | -40.65% | -50.35% |
FCF Conversion (EBITDA) | - | 12.48% | - | - | - | - |
FCF Conversion (Net income) | - | 18.6% | - | - | - | - |
Dividend per Share | - | - | - | - | 0.0354 | 0.0363 |
Announcement Date | 12/28/21 | 12/28/21 | 12/28/21 | 4/27/22 | 4/27/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 111 | 90.4 | 88.1 | 120 | 139 | 258 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.206 x | 1.751 x | 1.497 x | 1.666 x | 2.083 x | 3.569 x |
Free Cash Flow | - | 6.44 | -3.7 | -24.6 | -88.5 | -120 |
ROE (net income / shareholders' equity) | - | 33.5% | 28.5% | 26.7% | 18% | 13.7% |
ROA (Net income/ Total Assets) | - | 9.85% | 9.88% | 10.3% | 6.33% | 5.18% |
Assets 1 | - | 351.5 | 410.2 | 486.6 | 829 | 1,026 |
Book Value Per Share 2 | 0.2200 | 0.3300 | 0.4400 | 0.5800 | 0.7700 | 0.8400 |
Cash Flow per Share 2 | 0.0400 | 0.0800 | 0.0800 | 0.0300 | 0.1800 | 0.1600 |
Capex 1 | 15.6 | 4.03 | 30.2 | 57.5 | 84 | 133 |
Capex / Sales | 9.78% | 2.41% | 16.55% | 26.91% | 38.58% | 55.98% |
Announcement Date | 12/28/21 | 12/28/21 | 12/28/21 | 4/27/22 | 4/27/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.05% | 112M | |
+20.69% | 7.27B | |
-6.67% | 3.15B | |
+6.22% | 2.24B | |
+0.55% | 2.19B | |
+12.69% | 2.16B | |
+14.33% | 1.87B | |
+28.27% | 1.76B | |
+10.72% | 1.74B | |
-6.13% | 1.59B |
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- 2260 Stock
- Financials Vanov Holdings Company Limited