AUSTCHINA HOLDINGS LIMITED Financials AustChina Holdings Limited
Equities
AUH
AU000000AUH6
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | -25.00% |
| Apr. 29 | AustChina Holdings to Commence Drilling at Chenene Lithium Project | MT |
| Mar. 14 | AustChina Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.692 | 3.346 | 4.902 | 19.61 | 12.22 | 7.273 |
| Enterprise Value (EV) 1 | 9.558 | 4.549 | 4.916 | 19.87 | 9.52 | 5.01 |
| P/E ratio | -6.67 x | 1.29 x | -10 x | -17.2 x | -26.7 x | -5.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -13.4 x | -6.11 x | -7.24 x | -24.5 x | -15.8 x | -9.71 x |
| EV / FCF | -10.5 x | -3.6 x | -5.37 x | -1,255 x | -18.4 x | -10.3 x |
| FCF Yield | -9.48% | -27.8% | -18.6% | -0.08% | -5.44% | -9.73% |
| Price to Book | 0.56 x | 0.23 x | 0.31 x | 1.33 x | 0.69 x | 0.43 x |
| Nbr of stocks (in thousands) | 1,115,385 | 1,115,385 | 1,634,124 | 1,634,124 | 2,036,833 | 2,077,884 |
| Reference price 2 | 0.006000 | 0.003000 | 0.003000 | 0.0120 | 0.006000 | 0.003500 |
| Announcement Date | 9/27/18 | 9/30/19 | 9/29/20 | 9/13/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7111 | -0.7439 | -0.6793 | -0.8094 | -0.6025 | -0.5162 |
| EBIT 1 | -0.7117 | -0.7446 | -1.225 | -0.8987 | -0.6959 | -0.6096 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.952 | -1.314 | -0.4139 | -1.118 | -0.4156 | -1.172 |
| Net income 1 | -0.952 | 2.587 | -0.4139 | -1.118 | -0.4156 | -1.172 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.000900 | 0.002319 | -0.000300 | -0.000699 | -0.000225 | -0.000600 |
| Free Cash Flow 1 | -0.9063 | -1.263 | -0.915 | -0.0158 | -0.5181 | -0.4876 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/30/19 | 9/29/20 | 9/13/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.87 | 1.2 | 0.01 | 0.26 | - | - |
| Net Cash position 1 | - | - | - | - | 2.7 | 2.26 |
| Leverage (Debt/EBITDA) | -4.031 x | -1.616 x | -0.0202 x | -0.3188 x | - | - |
| Free Cash Flow 1 | -0.91 | -1.26 | -0.92 | -0.02 | -0.52 | -0.49 |
| ROE (net income / shareholders' equity) | -7.69% | -10% | -2.76% | -7.37% | -2.56% | -6.79% |
| ROA (Net income/ Total Assets) | -2.64% | -2.73% | -4.35% | -3.22% | -2.36% | -1.99% |
| Assets 1 | 36.04 | -94.63 | 9.505 | 34.76 | 17.61 | 58.88 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.21 | 0.17 | 0.27 | 0.19 | 0.17 | 0.16 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/30/19 | 9/29/20 | 9/13/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 4.17M | |
| +9.31% | 302B | |
| +3.99% | 142B | |
| +50.31% | 123B | |
| +19.19% | 80.99B | |
| +6.73% | 74.38B | |
| +6.15% | 55.91B | |
| +8.71% | 48.67B | |
| -10.14% | 35.39B | |
| +26.86% | 35.32B |
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