Financials Energy International Investments Holdings Limited

Equities

353

KYG3041H1598

Marine Port Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.1 HKD +2.80% Intraday chart for Energy International Investments Holdings Limited -5.98% +15.79%

Valuation

Fiscal Period: March 2018 2019 2021 2022 2023
Capitalization 1 1,006 1,105 526 353.1 439.5
Enterprise Value (EV) 1 1,512 1,691 1,290 1,103 914.9
P/E ratio -22.7 x 46.7 x 97.8 x 27.7 x 4.92 x
Yield - - - - -
Capitalization / Revenue 6.61 x 8.51 x 3.4 x 0.68 x 1.2 x
EV / Revenue 9.93 x 13 x 8.35 x 2.12 x 2.49 x
EV / EBITDA 17.9 x 21.8 x 12.5 x 9.85 x 7.65 x
EV / FCF -5.44 x -23.9 x - 9.57 x -44.1 x
FCF Yield -18.4% -4.18% - 10.5% -2.27%
Price to Book 1.96 x 1.4 x 0.61 x 0.39 x 0.51 x
Nbr of stocks (in thousands) 365,964 544,484 720,563 720,563 720,563
Reference price 2 2.750 2.030 0.7300 0.4900 0.6100
Announcement Date 4/26/19 9/7/20 12/23/21 8/12/22 7/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2021 2022 2023
Net sales 1 152.3 129.8 154.5 520.6 366.8
EBITDA 1 84.4 77.64 102.9 112 119.7
EBIT 1 16.71 75.66 101.1 110.6 119.2
Operating Margin 10.97% 58.27% 65.42% 21.25% 32.49%
Earnings before Tax (EBT) 1 -45.12 59.36 76.47 73.78 153.2
Net income 1 -76.48 31.31 5.381 12.76 89.31
Net margin -50.21% 24.11% 3.48% 2.45% 24.35%
EPS 2 -0.1212 0.0435 0.007467 0.0177 0.1239
Free Cash Flow 1 -277.8 -70.7 - 115.3 -20.75
FCF margin -182.39% -54.45% - 22.15% -5.66%
FCF Conversion (EBITDA) - - - 102.93% -
FCF Conversion (Net income) - - - 903.52% -
Dividend per Share - - - - -
Announcement Date 4/26/19 9/7/20 12/23/21 8/12/22 7/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2021 2022 2023
Net Debt 1 506 586 764 750 475
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.995 x 7.544 x 7.424 x 6.695 x 3.973 x
Free Cash Flow 1 -278 -70.7 - 115 -20.8
ROE (net income / shareholders' equity) -11.4% 3.62% - 3.49% 10.5%
ROA (Net income/ Total Assets) 0.5% 2.2% - 3% 3.43%
Assets 1 -15,419 1,420 - 425.8 2,607
Book Value Per Share 2 1.400 1.450 1.200 1.250 1.210
Cash Flow per Share 2 0.5100 0.2300 0.0200 0.0800 0.1200
Capex 1 6.2 1.24 0.28 0.58 5.24
Capex / Sales 4.07% 0.95% 0.18% 0.11% 1.43%
Announcement Date 4/26/19 9/7/20 12/23/21 8/12/22 7/30/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 353 Stock
  4. Financials Energy International Investments Holdings Limited