Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.241 HKD | +3.88% | +14.76% | -26.97% |
2023 | Dreameast Shares Plummet 32% as Innovax Further Cuts Stake in Firm | MT |
2023 | WellCell Holdings Launches Up to HK$162.5 Million Share Offering | MT |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 352 | 1,108 | 300 | 154 | 118 |
Enterprise Value (EV) 1 | 135 | 974.5 | 177.2 | 53.58 | -10.15 |
P/E ratio | 24.9 x | 690 x | 126 x | -6.84 x | -17.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.14 x | 11.5 x | 3.59 x | 4.42 x | 2.61 x |
EV / Revenue | 1.59 x | 10.1 x | 2.12 x | 1.54 x | -0.22 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.55 x | 4.84 x | 1.3 x | 0.74 x | 0.57 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.8800 | 2.770 | 0.7500 | 0.3850 | 0.2950 |
Announcement Date | 6/27/19 | 6/24/20 | 6/24/21 | 6/22/22 | 6/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 84.29 | 84.96 | 96.45 | 83.5 | 34.86 | 45.24 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 30.8 | 18.02 | 3.274 | 2.521 | -21.25 | -6.577 |
Net income 1 | 25.43 | 12.26 | 1.607 | 2.38 | -22.52 | -6.577 |
Net margin | 30.17% | 14.43% | 1.67% | 2.85% | -64.59% | -14.54% |
EPS 2 | 0.0848 | 0.0354 | 0.004017 | 0.005950 | -0.0563 | -0.0164 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/31/18 | 6/27/19 | 6/24/20 | 6/24/21 | 6/22/22 | 6/23/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 33.8 | 217 | 134 | 123 | 100 | 128 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 74.8% | 8.95% | 0.71% | 1.04% | -10.2% | -3.15% |
ROA (Net income/ Total Assets) | 28.7% | 6.02% | 0.56% | 0.67% | -6.33% | -2.15% |
Assets 1 | 88.76 | 203.8 | 288 | 354.2 | 355.7 | 305.5 |
Book Value Per Share 2 | 0.1600 | 0.5700 | 0.5700 | 0.5800 | 0.5200 | 0.5200 |
Cash Flow per Share 2 | 0.1900 | 0.5400 | 0.2400 | 0.1700 | 0.1500 | 0.2200 |
Capex 1 | 1.65 | 0.22 | 4.55 | 0.01 | 0.02 | 0.32 |
Capex / Sales | 1.96% | 0.26% | 4.72% | 0.02% | 0.05% | 0.72% |
Announcement Date | 8/31/18 | 6/27/19 | 6/24/20 | 6/24/21 | 6/22/22 | 6/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.97% | 12.34M | |
+5.25% | 46.59B | |
+19.64% | 12.96B | |
+25.16% | 7.69B | |
+0.67% | 7.4B | |
-2.01% | 6.12B | |
-1.72% | 3.32B | |
+19.35% | 1.96B | |
+14.70% | 1.85B | |
+2.03% | 1.24B |
- Stock Market
- Equities
- 2680 Stock
- Financials Innovax Holdings Limited