Financials International Business Settlement Holdings Limited

Equities

147

BMG4824K1045

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.069 HKD -.--% Intraday chart for International Business Settlement Holdings Limited -.--% +23.21%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 7,315 2,845 3,495 2,235 2,906 1,443
Enterprise Value (EV) 1 7,109 2,601 3,494 2,489 3,316 2,085
P/E ratio -108 x -13.1 x -19.9 x -16.9 x -24.4 x -19.8 x
Yield - - - - - -
Capitalization / Revenue 13.5 x 3.44 x 8.88 x 26.1 x 9.54 x 1.67 x
EV / Revenue 13.1 x 3.14 x 8.88 x 29.1 x 10.9 x 2.41 x
EV / EBITDA -94.2 x -24.4 x -30.2 x -17.9 x -34.4 x 8.15 x
EV / FCF 331 x 9.08 x -12.2 x -13.2 x -26 x -26 x
FCF Yield 0.3% 11% -8.19% -7.58% -3.84% -3.85%
Price to Book 5.57 x 2.63 x 3.9 x 2.89 x 4.31 x 2.45 x
Nbr of stocks (in thousands) 20,319,072 20,319,072 20,319,072 20,319,072 20,319,072 20,319,072
Reference price 2 0.3600 0.1400 0.1720 0.1100 0.1430 0.0710
Announcement Date 7/23/18 7/30/19 7/30/20 7/22/21 7/25/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 543.3 827.8 393.5 85.52 304.4 865.7
EBITDA 1 -75.48 -106.8 -115.6 -139.3 -96.52 255.7
EBIT 1 -82.56 -114 -116.8 -140.7 -103.2 178
Operating Margin -15.2% -13.76% -29.67% -164.52% -33.9% 20.56%
Earnings before Tax (EBT) 1 -61.09 -183.6 -149.4 -138.1 -131.9 -54.61
Net income 1 -67.64 -218 -175.5 -132.3 -119.1 -72.72
Net margin -12.45% -26.33% -44.59% -154.68% -39.14% -8.4%
EPS 2 -0.003328 -0.0107 -0.008636 -0.006510 -0.005863 -0.003578
Free Cash Flow 1 21.49 286.6 -286 -188.7 -127.4 -80.21
FCF margin 3.95% 34.62% -72.67% -220.66% -41.84% -9.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/23/18 7/30/19 7/30/20 7/22/21 7/25/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 254 411 642
Net Cash position 1 205 244 1.23 - - -
Leverage (Debt/EBITDA) - - - -1.821 x -4.255 x 2.512 x
Free Cash Flow 1 21.5 287 -286 -189 -127 -80.2
ROE (net income / shareholders' equity) -4.82% -17.4% -17.5% -15.4% -18.6% -12.2%
ROA (Net income/ Total Assets) -1.16% -1.81% -2.32% -2.78% -1.98% 4.02%
Assets 1 5,848 12,026 7,564 4,767 6,024 -1,810
Book Value Per Share 2 0.0600 0.0500 0.0400 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0600 0.0400 0.0300 0.0300 0.0300 0.0100
Capex 1 6.1 0.1 309 121 72 302
Capex / Sales 1.12% 0.01% 78.56% 141.66% 23.66% 34.89%
Announcement Date 7/23/18 7/30/19 7/30/20 7/22/21 7/25/22 7/27/23
1HKD in Million2HKD
Estimates
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