Financials Easy Smart Group Holdings Limited

Equities

2442

KYG3R31M1020

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:07 2024-06-03 am EDT 5-day change 1st Jan Change
1.5 HKD -5.66% Intraday chart for Easy Smart Group Holdings Limited -9.64% +5.63%

Valuation

Fiscal Period: June 2023
Capitalization 1 579.4
Enterprise Value (EV) 1 452
P/E ratio 10.4 x
Yield -
Capitalization / Revenue 1.72 x
EV / Revenue 1.34 x
EV / EBITDA 6.91 x
EV / FCF -19,492,013 x
FCF Yield -0%
Price to Book 2.26 x
Nbr of stocks (in thousands) 408,000
Reference price 2 1.420
Announcement Date 10/16/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 150 186.5 240.5 336.5
EBITDA 1 32.86 46.21 51.9 65.45
EBIT 1 32.52 45.82 51.31 64.98
Operating Margin 21.68% 24.57% 21.34% 19.31%
Earnings before Tax (EBT) 1 32.98 48.41 37.28 54.61
Net income 1 27.54 40.51 28.77 43.84
Net margin 18.36% 21.73% 11.96% 13.03%
EPS 2 0.0900 0.1324 0.0940 0.1366
Free Cash Flow - 0.2131 12.75 -23.19
FCF margin - 0.11% 5.3% -6.89%
FCF Conversion (EBITDA) - 0.46% 24.57% -
FCF Conversion (Net income) - 0.53% 44.32% -
Dividend per Share - - - -
Announcement Date 4/25/23 4/25/23 4/25/23 10/16/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 24.1 30.6 32.7 127
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.21 12.7 -23.2
ROE (net income / shareholders' equity) - 75.7% 33.9% 24.7%
ROA (Net income/ Total Assets) - 30.3% 27.2% 19.9%
Assets 1 - 133.5 105.7 220.2
Book Value Per Share 2 0.1200 0.2300 0.3200 0.6300
Cash Flow per Share 2 0.0800 0.1400 0.1100 0.3200
Capex 1 0.18 0.92 0.58 0.02
Capex / Sales 0.12% 0.49% 0.24% 0.01%
Announcement Date 4/25/23 4/25/23 4/25/23 10/16/23
1HKD in Million2HKD
Estimates
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