FELIX Group Holdings Ltd (flx) Logo

FELIX Group Holdings Ltd (FLX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (6,124,693) (7,555,000) Membership required Membership required - - - - - -
NPAT Margin -120.00% -192.98% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (6,124,693) (7,555,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -581.91% -107.44% Membership required Membership required - - - - - -
Return on Assets (ROA) -103.43% -67.77% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.58) (3.03) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 20.85 3.74 Membership required Membership required - - - - - -
Price to Cash Flow (5.46) (5.79) Membership required Membership required - - - - - -
Shares Outstanding (M) 156.72 154.58 Membership required Membership required - - - - - -
Market Cap ($M) $21.94 $26.28 Membership required Membership required - - - - - -
Enterprise Value ($M) $19.29 $21.40 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -17.6% -37.0% Membership required Membership required - - - - - -
Relative to Market -32.4% -29.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.91 -5.61 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.91 -5.61 Membership required Membership required - - - - - -
Cash Flow (3.40) (4.60) Membership required Membership required - - - - - -
Cash 0.02 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.04 Membership required Membership required - - - - - -
Book Value 0.01 0.05 Membership required Membership required - - - - - -
Share Price $0.14 $0.17 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.03 2.67 Membership required Membership required - - - - - -
Current Ratio 1.03 2.67 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.86 0.35 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (1.97) 2.57 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 5,103,882 3,915,000 Membership required Membership required - - - - - -
Other Income 142,758 208,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 5,246,640 4,123,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 5,246,640 4,123,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (11,118,569) (10,928,000) Membership required Membership required - - - - - -
EBITDA (5,871,929) (6,805,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (307,831) (199,000) Membership required Membership required - - - - - -
Amortisation - (543,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (307,831) (742,000) Membership required Membership required - - - - - -
EBIT (6,179,760) (7,547,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 63,912 - Membership required Membership required - - - - - -
Interest Expense (8,845) (8,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (8,845) (8,000) Membership required Membership required - - - - - -
Net Interest Expenses 55,067 (8,000) Membership required Membership required - - - - - -
Pre-Tax Profit (6,124,693) (7,555,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (6,124,693) (7,555,000) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (6,124,693) (7,555,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6,124,693) (7,555,000) Membership required Membership required - - - - - -
NPAT before Capital (6,124,693) (7,555,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 156,719,713 154,580,543 Membership required Membership required - - - - - -
Diluted Weighted Shares 156,719,713 134,554,780 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (39,100) (56,100) Membership required Membership required - - - - - -
EPS after Abnormals (39,081) (56,148) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 2,755,854 4,878,000 Membership required Membership required - - - - - -
Receivables 561,626 424,000 Membership required Membership required - - - - - -
Prepayments 597,456 491,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - 4,000,000 Membership required Membership required - - - - - -
Other 685,991 434,000 Membership required Membership required - - - - - -
Total Current Assets 4,600,927 10,227,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 149,494 110,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 974,807 533,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 190,386 270,000 Membership required Membership required - - - - - -
Total Non-Current Assets 1,314,687 913,000 Membership required Membership required - - - - - -
Total Assets 5,915,614 11,140,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,262,712 1,443,000 Membership required Membership required - - - - - -
Provisions 514,465 478,000 Membership required Membership required - - - - - -
Short Term Debt 43,217 - Membership required Membership required - - - - - -
Other 2,655,044 1,907,000 Membership required Membership required - - - - - -
Total Current Liabilities 4,475,438 3,828,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 63,149 - Membership required Membership required - - - - - -
Provisions 324,506 280,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 387,655 280,000 Membership required Membership required - - - - - -
Total Liabilities 4,863,093 4,108,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 49,414,406 48,644,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 549,780 1,175,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (48,911,665) (42,787,000) Membership required Membership required - - - - - -
Total Available Equity Assets 1,050,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,052,521 7,032,000 Membership required Membership required - - - - - -
Total Debt 106,366 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 6,267,798 5,036,000 Membership required Membership required - - - - - -
Payments (11,701,071) (11,172,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 63,912 13,000 Membership required Membership required - - - - - -
Interest Paid (8,845) (8,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (5,378,206) (6,131,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (729,598) (529,000) Membership required Membership required - - - - - -
Payments for Investment (14,150) (4,000,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 4,000,263 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 3,256,515 (4,529,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,121,691) (10,660,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,879,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - (271,000) Membership required Membership required - - - - - -
Net Financing Cash Flow - 6,608,000 Membership required Membership required - - - - - -
Total Net Cashflow (2,121,691) (4,052,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,877,545 8,930,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,755,854 4,878,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo