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5-day change | 1st Jan Change | ||
1.5 HKD | -5.66% | -9.64% | +5.63% |
May. 08 | Certain Shares of Easy Smart Group Holdings Limited are subject to a Lock-Up Agreement Ending on 8-MAY-2024. | CI |
Apr. 08 | Boyaa Interactive Invests $500,000 in Web3 Venture Capital Fund | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.63% | 82.95M | |
+1.28% | 70.81B | |
+10.50% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.69% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+37.07% | 17.07B |
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- Financials Easy Smart Group Holdings Limited