Financials Imagi International Holdings Limited

Equities

585

BMG476291940

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.295 HKD +3.51% Intraday chart for Imagi International Holdings Limited +3.51% -79.93%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 461.9 1,093 608.9 663.9 522.9 269.7
Enterprise Value (EV) 1 308.1 1,013 854.8 613.2 371.7 198.4
P/E ratio -1.01 x -9.28 x -3.82 x 2.34 x -15.5 x -24.6 x
Yield - - - - - -
Capitalization / Revenue -5.38 x 61.9 x -8.73 x 5.32 x 16.1 x 5.75 x
EV / Revenue -3.59 x 57.4 x -12.3 x 4.91 x 11.4 x 4.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.59 x 1.64 x 1.2 x 0.81 x 0.67 x 0.35 x
Nbr of stocks (in thousands) 689,422 691,922 691,922 829,922 829,922 829,922
Reference price 2 0.6700 1.580 0.8800 0.8000 0.6300 0.3250
Announcement Date 4/25/18 4/11/19 4/28/20 4/16/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -85.92 17.66 -69.74 124.8 32.5 46.94
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -452 -117.9 -159.5 274.4 -33.93 -10.85
Net income 1 -441 -117.6 -159.5 265.9 -33.7 -10.97
Net margin 513.28% -665.82% 228.7% 213.11% -103.68% -23.38%
EPS 2 -0.6648 -0.1703 -0.2305 0.3424 -0.0406 -0.0132
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/11/19 4/28/20 4/16/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 246 - - -
Net Cash position 1 154 79.8 - 50.8 151 71.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -46.7% -16.3% -27.3% 38.3% -4.01% -1.59%
ROA (Net income/ Total Assets) -46% -15.6% -14.3% 20.9% -3.62% -1.55%
Assets 1 958.9 752.9 1,115 1,274 930.2 709.6
Book Value Per Share 2 1.130 0.9600 0.7300 0.9900 0.9500 0.9200
Cash Flow per Share 2 0.2000 0.1500 1.060 0.0500 0.1900 0.0900
Capex 1 0.81 0.38 0.47 2.09 0.06 0.14
Capex / Sales -0.94% 2.16% -0.67% 1.67% 0.18% 0.29%
Announcement Date 4/25/18 4/11/19 4/28/20 4/16/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates
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