HUSCOKE HOLDINGS LIMITED |
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|
5-day change | 1st Jan Change | ||
| 0.13 HKD | +8.33% |
|
-10.34% | +2.36% |
| Feb. 29 | Huscoke Holdings Limited Announces Change of Principal Place of Business in Hong Kong | CI |
| Jan. 24 | Huscoke Holdings Limited Announces Resignation of Tang Ching Fai as Non-Executive Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 714.1 | 624.4 | 232.5 | 87.56 | 87.56 |
| Enterprise Value (EV) 1 | 756.9 | 831.3 | 941.9 | 822.6 | 307.9 |
| P/E ratio | 5.8 x | 65.4 x | -0.48 x | -2.8 x | 0.09 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.39 x | 0.2 x | 0.1 x | 3.15 x |
| EV / Revenue | 0.51 x | 0.52 x | 0.8 x | 0.95 x | 11.1 x |
| EV / EBITDA | 9.96 x | -151 x | -3.91 x | -18.5 x | -1.6 x |
| EV / FCF | -24.1 x | -2.76 x | 0.72 x | -29.3 x | - |
| FCF Yield | -4.15% | -36.3% | 138% | -3.41% | - |
| Price to Book | 1.46 x | 1.21 x | -2.09 x | -0.61 x | 0.09 x |
| Nbr of stocks (in thousands) | 259,663 | 272,646 | 287,071 | 287,071 | 287,071 |
| Reference price 2 | 2.750 | 2.290 | 0.8100 | 0.3050 | 0.3050 |
| Announcement Date | 4/29/19 | 4/28/20 | 8/5/22 | 8/5/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,478 | 1,605 | 1,177 | 866.6 | 27.78 |
| EBITDA 1 | 76.02 | -5.511 | -240.7 | -44.49 | -192.1 |
| EBIT 1 | 33.73 | -22.86 | -275.5 | -52.02 | -192.6 |
| Operating Margin | 2.28% | -1.42% | -23.41% | -6% | -693.43% |
| Earnings before Tax (EBT) 1 | 175.9 | 26.25 | -527.5 | -21.51 | 1,309 |
| Net income 1 | 128.4 | 9.761 | -484.7 | -31.26 | 1,000 |
| Net margin | 8.69% | 0.61% | -41.18% | -3.61% | 3,600.08% |
| EPS 2 | 0.4741 | 0.0350 | -1.688 | -0.1090 | 3.480 |
| Free Cash Flow 1 | -31.38 | -301.7 | 1,301 | -28.04 | - |
| FCF margin | -2.12% | -18.79% | 110.53% | -3.24% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 8/5/22 | 8/5/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 42.8 | 207 | 709 | 735 | 220 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5633 x | -37.54 x | -2.947 x | -16.52 x | -1.147 x |
| Free Cash Flow 1 | -31.4 | -302 | 1,301 | -28 | - |
| ROE (net income / shareholders' equity) | 29.9% | 2.54% | -370% | 22% | - |
| ROA (Net income/ Total Assets) | 1.6% | -0.8% | -7.29% | -1.52% | - |
| Assets 1 | 8,001 | -1,220 | 6,651 | 2,060 | - |
| Book Value Per Share 2 | 1.880 | 1.890 | -0.3900 | -0.5000 | 3.520 |
| Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0700 | 0.0300 | 0 |
| Capex 1 | 47.4 | 17.8 | 29.5 | 0.43 | 0.05 |
| Capex / Sales | 3.2% | 1.11% | 2.51% | 0.05% | 0.18% |
| Announcement Date | 4/29/19 | 4/28/20 | 8/5/22 | 8/5/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.36% | 4.46M | |
| +26.73% | 105B | |
| -4.40% | 39.58B | |
| +21.28% | 34B | |
| +14.36% | 32.14B | |
| +21.43% | 21.15B | |
| +14.93% | 19.38B | |
| -1.69% | 8.94B | |
| +7.19% | 8.34B | |
| +15.45% | 7.17B |
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