Stock 1389 MAJOR HOLDINGS LIMITED
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Financials Major Holdings Limited

Equities

1389

KYG5760H1386

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.139 HKD +6.11% Intraday chart for Major Holdings Limited +9.45% -32.68%
Feb. 14 Major Holdings Puts Out Timetable of Rights Issue MT
Jan. 12 Major Holdings Shareholders to Vote on Share Consolidation, Rights Issue MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 259.2 198.7 123.1 129.7 103.1 103.1
Enterprise Value (EV) 1 268.8 207.5 157.5 147.5 124.6 111.3
P/E ratio 39 x -179 x -3.51 x -25.8 x -11.8 x -6.21 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 1.16 x 0.79 x 1.13 x 0.96 x 1.39 x
EV / Revenue 1.24 x 1.21 x 1.02 x 1.29 x 1.16 x 1.5 x
EV / EBITDA 22.3 x 65 x -6.42 x -74.9 x -64.9 x -10.5 x
EV / FCF 42.9 x -6.71 x -4.51 x 7.05 x 107 x 3.87 x
FCF Yield 2.33% -14.9% -22.2% 14.2% 0.93% 25.8%
Price to Book 2.48 x 1.43 x 0.88 x 0.96 x 0.82 x 0.94 x
Nbr of stocks (in thousands) 240,000 288,000 332,600 332,600 332,600 332,600
Reference price 2 1.080 0.6900 0.3700 0.3900 0.3100 0.3100
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 7/11/22 7/6/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 217.2 171 155.2 114.6 107.8 74.44
EBITDA 1 12.07 3.192 -24.54 -1.969 -1.918 -10.65
EBIT 1 10.16 0.287 -27.22 -4.517 -4.273 -12.87
Operating Margin 4.68% 0.17% -17.54% -3.94% -3.96% -17.29%
Earnings before Tax (EBT) 1 8.546 -0.796 -32.33 -5.578 -4.761 -16.63
Net income 1 6.642 -0.993 -32.36 -5.035 -8.714 -16.59
Net margin 3.06% -0.58% -20.85% -4.39% -8.08% -22.29%
EPS 2 0.0277 -0.003860 -0.1055 -0.0151 -0.0262 -0.0499
Free Cash Flow 1 6.272 -30.92 -34.93 20.93 1.162 28.73
FCF margin 2.89% -18.09% -22.51% 18.27% 1.08% 38.59%
FCF Conversion (EBITDA) 51.95% - - - - -
FCF Conversion (Net income) 94.43% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 7/11/22 7/6/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.62 8.82 34.5 17.8 21.5 8.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7968 x 2.764 x -1.405 x -9.057 x -11.19 x -0.7699 x
Free Cash Flow 1 6.27 -30.9 -34.9 20.9 1.16 28.7
ROE (net income / shareholders' equity) 6.57% -0.82% -23.2% -3.66% -6.66% -14%
ROA (Net income/ Total Assets) 4.49% 0.11% -8.95% -1.52% -1.53% -5.26%
Assets 1 147.8 -883.5 361.4 331.6 567.8 315.3
Book Value Per Share 2 0.4300 0.4800 0.4200 0.4100 0.3800 0.3300
Cash Flow per Share 2 0.0800 0.0300 0.0200 0.0200 0.0200 0.0200
Capex 1 0.92 8.68 0.76 0.36 0.04 2.37
Capex / Sales 0.42% 5.07% 0.49% 0.32% 0.03% 3.18%
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 7/11/22 7/6/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Beer, Wine & Liquor Stores

1st Jan change Capi.
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Beer, Wine & Liquor Stores
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