Financials Envision Greenwise Holdings Limited

Equities

1783

KYG3962W1024

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:22 2024-05-10 am EDT 5-day change 1st Jan Change
4.71 HKD +2.39% Intraday chart for Envision Greenwise Holdings Limited +23.95% +129.76%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 224 104 208 430.3 498.9
Enterprise Value (EV) 1 131.1 -39.79 118.2 339.1 481
P/E ratio 12 x -50.7 x -16.9 x -21.5 x -13 x
Yield - 7.69% - - -
Capitalization / Revenue 0.53 x 0.37 x 0.99 x 0.73 x 1.24 x
EV / Revenue 0.31 x -0.14 x 0.56 x 0.57 x 1.2 x
EV / EBITDA 4.72 x 19.6 x -6.99 x 480 x -16.8 x
EV / FCF -9.42 x -0.63 x 83 x 66.5 x 103 x
FCF Yield -10.6% -158% 1.21% 1.5% 0.97%
Price to Book 1.18 x 0.55 x 1.24 x 2.76 x 2.65 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 827,488 959,488
Reference price 2 0.2800 0.1300 0.2600 0.5200 0.5200
Announcement Date 7/18/19 7/16/20 7/15/21 7/14/22 7/7/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 448.6 425.8 283.1 210.7 591.9 401.4
EBITDA 1 27.95 27.76 -2.03 -16.91 0.707 -28.57
EBIT 1 27.82 27.4 -2.541 -17.44 -0.067 -36.43
Operating Margin 6.2% 6.44% -0.9% -8.28% -0.01% -9.08%
Earnings before Tax (EBT) 1 29.1 22.38 -0.935 -14.06 -18.84 -38.84
Net income 1 23.32 16.82 -2.051 -12.31 -19.39 -38.06
Net margin 5.2% 3.95% -0.72% -5.85% -3.28% -9.48%
EPS 2 0.0389 0.0233 -0.002563 -0.0154 -0.0242 -0.0401
Free Cash Flow 1 -17.09 -13.91 63.01 1.424 5.099 4.685
FCF margin -3.81% -3.27% 22.25% 0.68% 0.86% 1.17%
FCF Conversion (EBITDA) - - - - 721.16% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0100 - - -
Announcement Date 8/2/18 7/18/19 7/16/20 7/15/21 7/14/22 7/7/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.1 92.9 144 89.8 91.2 17.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.1 -13.9 63 1.42 5.1 4.68
ROE (net income / shareholders' equity) 36.3% 12.3% -1.08% -6.91% -12% -22.1%
ROA (Net income/ Total Assets) 12.2% 7.05% -0.54% -4.2% -0.01% -6.25%
Assets 1 191.6 238.6 376.8 293.3 138,507 608.7
Book Value Per Share 2 0.1400 0.2400 0.2400 0.2100 0.1900 0.2000
Cash Flow per Share 2 0.0400 0.0800 0.1400 0.1100 0.1100 0.0700
Capex 1 0.02 2.04 0.24 0.19 0.15 9.59
Capex / Sales 0% 0.48% 0.09% 0.09% 0.03% 2.39%
Announcement Date 8/2/18 7/18/19 7/16/20 7/15/21 7/14/22 7/7/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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