Financials Minshang Creative Technology Holdings Limited

Equities

1632

KYG6145K1013

Phones & Handheld Devices

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.155 HKD 0.00% Intraday chart for Minshang Creative Technology Holdings Limited -3.12% -20.10%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,264 1,176 360.7 575.5 489.6 321.6
Enterprise Value (EV) 1 1,168 1,092 386.1 552.2 480.3 320.4
P/E ratio -842 x -27.4 x -17.2 x 22.5 x -81.2 x -234 x
Yield - - - - - -
Capitalization / Revenue 6.52 x 6.86 x 0.36 x 0.36 x 0.54 x 3.02 x
EV / Revenue 6.03 x 6.37 x 0.38 x 0.35 x 0.53 x 3.01 x
EV / EBITDA 163 x -49.2 x -33.3 x 78.1 x -20.5 x -17.5 x
EV / FCF -95.4 x -474 x -20.5 x 31.3 x -124 x -71.1 x
FCF Yield -1.05% -0.21% -4.88% 3.19% -0.81% -1.41%
Price to Book 9.37 x 12.8 x 2.67 x 3.52 x 3.09 x 1.88 x
Nbr of stocks (in thousands) 800,000 800,000 858,918 858,918 858,918 893,275
Reference price 2 1.580 1.470 0.4200 0.6700 0.5700 0.3600
Announcement Date 7/26/18 7/23/19 7/23/20 7/28/21 7/26/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 193.8 171.5 1,009 1,586 910.3 106.6
EBITDA 1 7.185 -22.2 -11.6 7.071 -23.42 -18.26
EBIT 1 -2.458 -34.32 -17.66 4.793 -24.32 -19.01
Operating Margin -1.27% -20.01% -1.75% 0.3% -2.67% -17.84%
Earnings before Tax (EBT) 1 -1.749 -38.44 -20.54 33.4 -4.715 -1.37
Net income 1 -1.501 -42.94 -20.94 25.55 -6.029 -1.363
Net margin -0.77% -25.03% -2.07% 1.61% -0.66% -1.28%
EPS 2 -0.001876 -0.0537 -0.0245 0.0297 -0.007019 -0.001539
Free Cash Flow 1 -12.25 -2.305 -18.86 17.62 -3.882 -4.507
FCF margin -6.32% -1.34% -1.87% 1.11% -0.43% -4.23%
FCF Conversion (EBITDA) - - - 249.14% - -
FCF Conversion (Net income) - - - 68.95% - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/23/19 7/23/20 7/28/21 7/26/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 25.4 - - -
Net Cash position 1 95.8 83.6 - 23.3 9.32 1.13
Leverage (Debt/EBITDA) - - -2.189 x - - -
Free Cash Flow 1 -12.2 -2.3 -18.9 17.6 -3.88 -4.51
ROE (net income / shareholders' equity) -1.11% -37.8% -18.5% 17.1% -3.76% -0.83%
ROA (Net income/ Total Assets) -0.96% -15.1% -6.01% 0.75% -4.01% -5.62%
Assets 1 156.8 284.1 348.3 3,420 150.4 24.26
Book Value Per Share 2 0.1700 0.1200 0.1600 0.1900 0.1800 0.1900
Cash Flow per Share 2 0.1200 0.0600 0.0300 0.0400 0.0300 0.0100
Capex 1 16.2 5.36 2.23 0.03 - 0.86
Capex / Sales 8.35% 3.12% 0.22% 0% - 0.8%
Announcement Date 7/26/18 7/23/19 7/23/20 7/28/21 7/26/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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