Melbourne Enterprises Limited - 0158.HK

0158.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0158.HK	0.7	0.7	-2.6	-0.2	-12.6	-37.4	-58.6	-70.0	-56.4	96.1
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0158.HK
name	Melbourne Enterprises Limited
price	60.4
changes percentage	0.6667
change	0.4
day low	60
day high	60.4
year high	96.5
year low	57.8
market cap	1510000000
price avg 50	62.032
price avg 200	65.071
exchange	HKSE
volume	500
avg volume	11074
open	60
previous close	60
eps	-6.25
pe	-9.66
earnings announcement	2024-12-12T08:36:12.000+0000
shares outstanding	25000000
timestamp	2025-01-13 03:39:51

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 49.0%

Overall Quarterly Financial Health: 25.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	161666000	157894000	2.39
gross profit	124929000	116929000	6.84
gross profit ratio	0.77	0.74	4.35
research and development expenses	0	0	NaN
operating expenses	124929000	16303000	666.29
interest income	8982000	7609000	18.04
interest expense	0	0	NaN
ebitda	111278000	108413000	2.64
ebitdaratio	0.69	0.69	0.25
operating income	0	100626000	-100.00
operating income ratio	0	0.64	-100.00
net income	-156357000	-129164999	-21.05
net income ratio	-0.97	-0.82	-18.23
eps	-6.25	-5.17	-20.89

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 162 million in 2024 from 158 million in 2023 representing a change of 2.39%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 125 million in 2024 from 117 million in 2023 representing a change of 6.84%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 125 million in 2024 from 16 million in 2023 representing a change of 666.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 111 million in 2024 from 108 million in 2023 representing a change of 2.64%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to -156 million in 2024 from -129 million in 2023 representing a change of -21.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to 0 million in 2024 from 101 million in 2023 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to -6.25 in 2024 from -6.25 in 2023 representing a change of -20.89%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	39944000	39944000	0.00
gross profit	21720000	39944000	-45.62
gross profit ratio	0.54	1	-45.62
research and development expenses	0	0	NaN
operating expenses	3832000	26050500	-85.29
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	57704000	36112000	59.79
ebitdaratio	1.44	-0.33	540.27
operating income	36112000	27000000	33.75
operating income ratio	0.9	0.68	33.75
net income	9480500	9480500	0.00
net income ratio	0.24	0.24	0.00
eps	0.38	0.38	0.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 22 million in 2024Q2 from 40 million in 2024Q1 representing a change of -45.62%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 4 million in 2024Q2 from 26 million in 2024Q1 representing a change of -85.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 58 million in 2024Q2 from 36 million in 2024Q1 representing a change of 59.79%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 36 million in 2024Q2 from 27 million in 2024Q1 representing a change of 33.75%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	7170957000	7431815000	-3.51
total liabilities	71860000	76482000	-6.04
total equity	7099097000	7355333000	-3.48
cash and cash equivalents	265149000	254113000	4.34
short term investments	0	0	NaN
long term investments	0	72627000	-100.00
total current assets	273141000	254113000	7.49
total non current assets	6897816000	7177702000	-3.90
total current liabilities	65463000	58653000	11.61
total non current liabilities	6397000	17829000	-64.12
common stock	125000000	125000000	0.00
retained earnings	6911350000	7157707000	-3.44
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 7,171 million in 2024 from 7,432 million in 2023 representing a change of -3.51%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 7,099 million in 2024 from 7,355 million in 2023 representing a change of -3.48%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 65 million in 2024 from 59 million in 2023 representing a change of 11.61%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 6,911 million in 2024 from 7,158 million in 2023 representing a change of -3.44%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 72 million in 2024 from 76 million in 2023 representing a change of -6.04%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 265 million in 2024 from 254 million in 2023 representing a change of 4.34%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 273 million in 2024 from 254 million in 2023 representing a change of 7.49%. This indicates a better liquidity position.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	7170957000	7392930000	-3.00
total liabilities	71860000	62469000	15.03
total equity	7099097000	7330461000	-3.16
cash and cash equivalents	265149000	242435000	9.37
short term investments	0	197329000	-100.00
long term investments	0	0	NaN
total current assets	273141000	242435000	12.67
total non current assets	6897816000	7150495000	-3.53
total current liabilities	65463000	7028000	831.46
total non current liabilities	6397000	62469000	-89.76
common stock	125000000	125000000	0.00
retained earnings	6911350000	7131668000	-3.09
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 7,171 million in 2024Q4 from 7,393 million in 2024Q2 representing a change of -3.0%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 72 million in 2024Q4 from 62 million in 2024Q2 representing a change of 15.03%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 7,099 million in 2024Q4 from 7,330 million in 2024Q2 representing a change of -3.16%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q4 from 197 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 65 million in 2024Q4 from 7 million in 2024Q2 representing a change of 831.46%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 6,911 million in 2024Q4 from 7,132 million in 2024Q2 representing a change of -3.09%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 265 million in 2024Q4 from 242 million in 2024Q2 representing a change of 9.37%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 273 million in 2024Q4 from 242 million in 2024Q2 representing a change of 12.67%. This indicates a better liquidity position.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	11036000	9684000	13.96
operating cash flow	101143000	102243000	-1.08
free cash flow	101080000	102110000	-1.01
capital expenditure	-63000	-133000	52.63
depreciation and amortization	56000	33000	69.70
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	-224000	100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-63000	-133000	52.63
net cash used for investing activites	-107000	-2559000	95.82
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-90000000	-90000000	0.00
net cash used provided by financing activities	-90000000	-90000000	0.00
cash at end of period	265149000	254113000	4.34
accounts receivables	3103000	850000	265.06
cash at beginning of period	254113000	244429000	3.96

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 11 million in 2024 from 10 million in 2023 representing a change of 13.96%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 0 million in 2023 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 101 million in 2024 from 102 million in 2023 representing a change of -1.08%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 101 million in 2024 from 102 million in 2023 representing a change of -1.01%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from 0 million in 2023 representing a change of 52.63%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 3 in 2024 from 1 million in 2023 representing a change of 265.06%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	19108500	19108500	0.00
free cash flow	16661000	16661000	0.00
capital expenditure	-2447500	-2447500	0.00
depreciation and amortization	11000	11000	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-2447500	-2447500	0.00
net cash used for investing activites	-2447500	-2447500	0.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-22500000	-22500000	0.00
net cash used provided by financing activities	-22500000	-22500000	0.00
net change in cash	-11656000	-5839000	-99.62
cash at end of period	45106000	-5839000	872.50
cash at beginning of period	56762000	0	NaN

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -12 million in 2024Q2 from -6 million in 2024Q1 representing a change of -99.62%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-09-30	2023-09-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	6.47	6.32	2.39
net income per share	-6.25	-5.17	-21.05
operating cash flow per share	4.05	4.09	-1.08
free cash flow per share	4.04	4.08	-1.01
cash per share	10.61	10.16	4.34
book value per share	283.96	294.21	-3.48
tangible book value per share	283.96	294.21	-3.48
shareholders equity per share	283.96	294.21	-3.48
interest debt per share	0	0	NaN
market cap	1562500000	2950000000	-47.03
enterprise value	1297351000	2695887000	-51.88
pe ratio	-9.99	-22.84	56.25
price to sales ratio	9.66	18.68	-48.27
pocfratio	15.45	28.85	-46.46
pfcf ratio	15.46	28.89	-46.49
pb ratio	0.22	0.4	-45.12
ptb ratio	0.22	0.4	-45.12
ev to sales	8.02	17.07	-53.00
enterprise value over ebitda	11.66	24.87	-53.12
ev to operating cash flow	12.83	26.37	-51.35
ev to free cash flow	12.83	26.4	-51.39
earnings yield	-0.1	-0.04	-128.55
free cash flow yield	0.06	0.03	86.90
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-2.38	-2.34	-1.66
current ratio	4.17	4.33	-3.69
interest coverage	0	0	NaN
income quality	-0.73	-0.91	19.47
dividend yield	0.06	0.03	88.80
payout ratio	-0.58	-0.7	17.39
sales general and administrative to revenue	0.08	0.1	-17.89
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.0	0.0	-52.12
capex to revenue	0.0	0.0	-53.74
capex to depreciation	1.12	4.03	-72.09
stock based compensation to revenue	0	0	NaN
graham number	199.9	184.94	8.09
roic	0	0.02	-100.00
return on tangible assets	-0.02	-0.02	-25.46
graham net net	7.73	7.11	8.81
working capital	207678000	195460000	6.25
tangible asset value	7099097000	7355333000	-3.48
net current asset value	201281000	177631000	13.31
invested capital	207840000	195615000	6.25
average receivables	0	0	NaN
average payables	1719500	1493500	15.13
average inventory	0	-19695500	100.00
days sales outstanding	0	0	NaN
days payables outstanding	15.86	16.42	-3.44
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	23.02	22.23	3.56
inventory turnover	0	0	NaN
roe	-0.02	-0.02	-25.42
capex per share	0.0	0.01	-52.63

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2024-09-30 from -0.02 on 2023-09-30, representing a change of -25.42%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 4.17 on 2024-09-30 from 4.33 on 2023-09-30, representing a change of -3.69%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -9.99 on 2024-09-30 from -22.84 on 2023-09-30, representing a change of 56.25%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-09-30 Q4	2024-03-31 Q2	Q/Q change %
0158.HK
calendar year	2024	2024	NaN
revenue per share	0	1.6	-100.00
net income per share	0	0.38	-100.00
operating cash flow per share	0	0.76	-100.00
free cash flow per share	0	0.67	-100.00
cash per share	0	17.59	-100.00
book value per share	0	293.22	-100.00
tangible book value per share	0	293.22	-100.00
shareholders equity per share	0	293.22	-100.00
interest debt per share	0	0	NaN
market cap	0	1975000000	-100.00
enterprise value	-265149000	1732565000	-115.30
pe ratio	0	52.08	-100.00
price to sales ratio	0	49.44	-100.00
pocfratio	0	103.36	-100.00
pfcf ratio	0	118.54	-100.00
pb ratio	0	0.27	-100.00
ptb ratio	0	0.27	-100.00
ev to sales	0	43.37	-100.00
enterprise value over ebitda	0	30.03	-100.00
ev to operating cash flow	0	90.67	-100.00
ev to free cash flow	0	103.99	-100.00
earnings yield	None	0.0	NaN
free cash flow yield	0	0.01	-100.00
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	-4.2	100.00
current ratio	4.17	34.5	-87.90
interest coverage	0	0	NaN
income quality	0	2.02	-100.00
dividend yield	None	0.01	NaN
payout ratio	0	2.37	-100.00
sales general and administrative to revenue	0	0.1	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0.13	-100.00
capex to revenue	0	0.06	-100.00
capex to depreciation	0	222.5	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0	50.02	-100.00
roic	None	0.0	NaN
return on tangible assets	None	0.0	NaN
graham net net	0	15.09	-100.00
working capital	207678000	235407000	-11.78
tangible asset value	7099097000	7330461000	-3.16
net current asset value	201281000	179966000	11.84
invested capital	207840000	7274540000	-97.14
average receivables	None	0	NaN
average payables	None	0	NaN
average inventory	None	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	None	0	NaN
inventory turnover	0	0	NaN
roe	None	0.0	NaN
capex per share	0	0.1	-100.00

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q4 from 52.08 on 2024-03-31 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 4.17 on 2024-09-30 Q4 from 34.50 on 2024-03-31 Q2, representing a change of -87.90%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 90.28 which is higher than current price 60.4, indicates the company may be undervalued.