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eCargo Holdings Limited (ECG.AX)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 139 | 179 | 243 | 85 | 23 | 193 | 192 |
| Operating profit | HKD m | 1 | 3 | |||||
| Net profit | HKD m | -134 | -75 | -40 | 1 | 28 | 5 | 5 |
| EPS reported | HKD | 0.01 | 0.01 | |||||
| Operating cashflow per share | HKD | -0.12 | -0.12 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.12 | -0.12 | |||||
| Free cash flow | HKD m | -74 | -75 | |||||
| Net debt | HKD m | 97 | 96 | |||||
| Book value equity | HKD m | -29 | -29 | |||||
| Book value per share | HKD | -0.05 | -0.05 | |||||
| Number of shares | m | 615.25 | 615.25 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 32.58 | - | |||||
| P/B LTM | x | -5.52 | -0.69 | |||||
| P/S LTM | x | 0.83 | 0.10 | |||||
| P/FCF LTM | x | -2.16 | -0.27 | |||||
| EV/EBITDA LTM | x | 22.04 | 19.93 | |||||
| EV/Sales LTM | x | 1.33 | 0.61 | |||||
| Earnings Yield LTM | % | 3.07% | 25.17% | |||||
| FCF Yield | % | -46.30% | -372.84% | |||||
| Quality | ||||||||
| ROE | % | -17.42% | -27.89% | |||||
| ROIC | % | 0.68% | 0.68% | |||||
| Operating margin | % | 0.39% | 0.39% | |||||
| Gross margin | % | 23.22% | 23.22% | |||||
| FCF/Sales | % | -38.46% | -38.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -84.00% | -96.99% | |||||
| Sales Growth YoY | % | +56.80% | +56.80% | |||||
| Net Income Growth YoY | % | -96.61% | -96.61% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.62 | -0.62 | |||||
| Net Debt/EBITDA | x | 8.30 | 8.30 | |||||
| EBIT/Net interest | x | 0.19 | 0.19 | |||||
| Net debt/market cap | % | 60.32% | 478.26% | |||||
| Net debt/Equity | x | -3.33 | -3.32 | |||||
| Gross debt/equity | x | -4.15 | -4.15 | |||||
Company overview
eCargo Holdings Limited, a subsidiary of JL Enterprises Holdings Limited, delivers integrated digital commerce and supply chain solutions. The company empowers brands, particularly in high-end fashion, fast-moving consumer goods, beauty, and healthcare, by facilitating their online and traditional sales operations. Its extensive services include cutting-edge e-commerce technologies, comprehensive supply chain management from end-to-end, and specialized digital consultancy. eCargo fosters brand development through marketing strategies, intellectual property management, and a dedicated acceleration program for new labels. Key proprietary offerings include eCoreOS, a platform for streamlining multi-channel online orders, and eCWMS, a cloud-based warehouse management system. Additionally, it operates JuJiaXuan, an online business-to-business distribution portal. Established in 2014, eCargo operates in China and Australia, with its headquarters located in Kwai Chung, Hong Kong.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
eCargo Holdings Limited (ECG.AX)
eCargo Holdings Limited, a subsidiary of JL Enterprises Holdings Limited, delivers integrated digital commerce and supply chain solutions. The company empowers brands, particularly in high-end fashion, fast-moving consumer goods, beauty, and healthcare, by facilitating their online and traditional sales operations. Its extensive services include cutting-edge e-commerce technologies, comprehensive supply chain management from end-to-end, and specialized digital consultancy. eCargo fosters brand development through marketing strategies, intellectual property management, and a dedicated acceleration program for new labels. Key proprietary offerings include eCoreOS, a platform for streamlining multi-channel online orders, and eCWMS, a cloud-based warehouse management system. Additionally, it operates JuJiaXuan, an online business-to-business distribution portal. Established in 2014, eCargo operates in China and Australia, with its headquarters located in Kwai Chung, Hong Kong.
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