Financials Wang On Group Limited

Equities

1222

BMG9429S2464

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.033 HKD 0.00% Intraday chart for Wang On Group Limited -2.94% -17.50%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 1,925 1,622 1,018 1,071 998.3 716.3
Enterprise Value (EV) 1 2,579 3,490 6,093 6,461 6,708 6,060
P/E ratio 1.6 x 4.04 x 3.73 x 8.6 x -3.41 x 58 x
Yield 5.77% 10.1% 10% 4.55% 1.43% 0.77%
Capitalization / Revenue 0.73 x 0.4 x 0.3 x 0.57 x 0.54 x 0.2 x
EV / Revenue 0.98 x 0.87 x 1.77 x 3.41 x 3.61 x 1.68 x
EV / EBITDA 7.77 x 3.58 x 6.72 x 21 x 35.7 x 26.6 x
EV / FCF -2.8 x -14 x -35.4 x -6.25 x 30.1 x 4.85 x
FCF Yield -35.7% -7.13% -2.82% -16% 3.32% 20.6%
Price to Book 0.33 x 0.28 x 0.17 x 0.15 x 0.17 x 0.13 x
Nbr of stocks (in thousands) 18,505,520 17,444,520 16,974,520 16,234,520 14,260,771 13,775,771
Reference price 2 0.1040 0.0930 0.0600 0.0660 0.0700 0.0520
Announcement Date 7/26/18 7/30/19 7/22/20 7/26/21 7/22/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,621 4,009 3,441 1,894 1,856 3,603
EBITDA 1 331.9 973.5 907.1 307.2 187.9 227.9
EBIT 1 257.6 899.6 828.3 216 93.81 165.2
Operating Margin 9.83% 22.44% 24.07% 11.41% 5.05% 4.58%
Earnings before Tax (EBT) 1 1,835 1,065 585.8 241.8 -194.3 98.23
Net income 1 1,223 419.8 275.8 123.9 -305.2 12.78
Net margin 46.68% 10.47% 8.02% 6.54% -16.45% 0.35%
EPS 2 0.0652 0.0230 0.0161 0.007670 -0.0206 0.000896
Free Cash Flow 1 -920.7 -248.9 -172.1 -1,034 222.5 1,250
FCF margin -35.13% -6.21% -5% -54.62% 11.99% 34.69%
FCF Conversion (EBITDA) - - - - 118.44% 548.48%
FCF Conversion (Net income) - - - - - 9,779.28%
Dividend per Share 2 0.006000 0.009400 0.006000 0.003000 0.001000 0.000400
Announcement Date 7/26/18 7/30/19 7/22/20 7/26/21 7/22/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 654 1,868 5,074 5,389 5,710 5,343
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.971 x 1.918 x 5.594 x 17.54 x 30.39 x 23.44 x
Free Cash Flow 1 -921 -249 -172 -1,034 223 1,250
ROE (net income / shareholders' equity) 24.5% 11.2% 5.16% 1.04% -2.58% 1.04%
ROA (Net income/ Total Assets) 1.09% 3.48% 2.92% 0.68% 0.29% 0.54%
Assets 1 112,243 12,070 9,458 18,141 -105,432 2,381
Book Value Per Share 2 0.3100 0.3400 0.3500 0.4300 0.4200 0.4200
Cash Flow per Share 2 0.1400 0.1300 0.0900 0.1100 0.1000 0.1100
Capex 1 68.8 27.9 35.7 64.8 66.7 40.4
Capex / Sales 2.62% 0.7% 1.04% 3.42% 3.59% 1.12%
Announcement Date 7/26/18 7/30/19 7/22/20 7/26/21 7/22/22 7/27/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 1222 Stock
  4. Financials Wang On Group Limited