FOCUSLIGHT TECHNOLOGIES INC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.01 CNY | +0.62% |
|
+7.45% | -42.97% |
| 05-09 | Focuslight Technologies to Buy Ams-Osram's Micro-Nano Optics Assets for 50 Million Euros; Shares Up 3% | MT |
| 05-07 | Ams Osram Sells Passive Optical Components Assets for EUR45 Million | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,701 | 8,396 | 10,217 | 5,758 | - | - |
| Enterprise Value (EV) 1 | 17,986 | 7,483 | 8,664 | 4,861 | 4,781 | 5,758 |
| P/E ratio | 219 x | 66.2 x | 113 x | 49.3 x | 32.3 x | 24.2 x |
| Yield | - | - | 0.27% | 0.43% | 2.02% | - |
| Capitalization / Revenue | 41.4 x | 15.2 x | 18.2 x | 6.66 x | 5.3 x | 3.89 x |
| EV / Revenue | 37.8 x | 13.6 x | 15.4 x | 5.62 x | 4.4 x | 3.89 x |
| EV / EBITDA | 162 x | 44.8 x | 68.1 x | 40 x | 23.5 x | 18.8 x |
| EV / FCF | -580 x | -50.9 x | 259 x | -61.9 x | 177 x | - |
| FCF Yield | -0.17% | -1.96% | 0.39% | -1.61% | 0.56% | - |
| Price to Book | 8.49 x | 3.42 x | 4.27 x | 2.32 x | 2.14 x | 2.05 x |
| Nbr of stocks (in thousands) | 89,960 | 89,960 | 89,622 | 88,572 | - | - |
| Reference price 2 | 219.0 | 93.33 | 114.0 | 65.01 | 65.01 | 65.01 |
| Announcement Date | 22-02-25 | 23-02-26 | 24-02-26 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 475.8 | 551.9 | 561.2 | 864.9 | 1,086 | 1,482 |
| EBITDA 1 | - | 110.7 | 166.9 | 127.3 | 121.5 | 203.4 | 306.1 |
| EBIT 1 | - | 76.77 | 137.9 | 91.18 | 96.11 | 183.1 | 252.4 |
| Operating Margin | - | 16.13% | 25% | 16.25% | 11.11% | 16.87% | 17.03% |
| Earnings before Tax (EBT) 1 | - | 76.67 | 146.7 | 96.11 | 133.8 | 205.6 | 257.6 |
| Net income 1 | - | 67.76 | 127.1 | 90.55 | 119 | 182 | 242.7 |
| Net margin | - | 14.24% | 23.03% | 16.14% | 13.75% | 16.76% | 16.38% |
| EPS 2 | 0.5400 | 1.000 | 1.410 | 1.010 | 1.318 | 2.014 | 2.690 |
| Free Cash Flow 1 | - | -31.02 | -146.9 | 33.44 | -78.5 | 27 | - |
| FCF margin | - | -6.52% | -26.62% | 5.96% | -9.08% | 2.49% | - |
| FCF Conversion (EBITDA) | - | - | - | 26.27% | - | 13.27% | - |
| FCF Conversion (Net income) | - | - | - | 36.94% | - | 14.84% | - |
| Dividend per Share 2 | - | - | - | 0.3100 | 0.2800 | 1.310 | - |
| Announcement Date | 21-12-06 | 22-02-25 | 23-02-26 | 24-02-26 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q4 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 152.7 | - | 144.8 | 176.7 | 321.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 22.98 | - | - | 51.32 | 71.54 |
| Operating Margin | - | 15.05% | - | - | 29.04% | 22.25% |
| Earnings before Tax (EBT) 1 | - | 22.6 | - | - | 52.52 | 72.76 |
| Net income 1 | 69.16 | 20.06 | 26.35 | - | 47.58 | 64.19 |
| Net margin | - | 13.14% | - | - | 26.93% | 19.97% |
| EPS 2 | 0.7700 | - | 0.2900 | 0.1800 | 0.5300 | 0.7200 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-08-25 | 23-02-26 | 23-08-25 | 23-10-27 | 24-02-26 | 24-02-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,716 | 913 | 1,553 | 897 | 977 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -31 | -147 | 33.4 | -78.5 | 27 | - |
| ROE (net income / shareholders' equity) | 9.67% | 5.31% | 3.72% | 4.71% | 6.64% | 8.46% |
| ROA (Net income/ Total Assets) | 4.06% | 4.87% | - | 3% | 5.95% | - |
| Assets 1 | 1,670 | 2,608 | - | 3,965 | 3,058 | - |
| Book Value Per Share 2 | 25.80 | 27.30 | 26.70 | 28.10 | 30.40 | 31.80 |
| Cash Flow per Share 2 | - | 0.1700 | 1.740 | -1.510 | 1.920 | -1.700 |
| Capex 1 | 72.8 | 162 | 124 | 163 | 103 | 214 |
| Capex / Sales | 15.3% | 29.32% | 22.06% | 18.88% | 9.52% | 14.41% |
| Announcement Date | 22-02-25 | 23-02-26 | 24-02-26 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
65.01
CNY
Average target price
102.2
CNY
Spread / Average Target
+57.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.97% | 795M | |
| +28.01% | 28.48B | |
| +33.89% | 5.36B | |
| +33.88% | 4.9B | |
| +15.84% | 1.48B | |
| +11.61% | 1.07B | |
| -22.67% | 999M | |
| +23.18% | 970M | |
| +2.55% | 438M | |
| -12.57% | 344M |
- Stock Market
- Equities
- 688167 Stock
- Financials Focuslight Technologies Inc
