Financials AddTech Hub

Equities

ADD

THA286010006

IT Services & Consulting

End-of-day quote Thailand S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
4.94 THB -0.40% Intraday chart for AddTech Hub -0.40% -16.97%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,040 1,648 952
Enterprise Value (EV) 1 4,534 1,295 776.2
P/E ratio 46.3 x 36 x 30.5 x
Yield 1.49% 3.3% 2.86%
Capitalization / Revenue 9.79 x 4.98 x 2.99 x
EV / Revenue 8.8 x 3.91 x 2.44 x
EV / EBITDA 39.8 x 25 x 21.9 x
EV / FCF 89 x 22.8 x -12.9 x
FCF Yield 1.12% 4.39% -7.78%
Price to Book 9.17 x 3.12 x 1.74 x
Nbr of stocks (in thousands) 160,000 160,000 160,000
Reference price 2 31.50 10.30 5.950
Announcement Date 22-02-23 23-02-22 24-02-22
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 289.5 302 345.5 515 331.2 317.9
EBITDA 1 31.66 46.82 87.56 113.9 51.87 35.46
EBIT 1 30.05 45.04 86.44 112.9 51.09 34.78
Operating Margin 10.38% 14.91% 25.02% 21.92% 15.43% 10.94%
Earnings before Tax (EBT) 1 29.8 44.52 86.37 113.4 53.59 34.76
Net income 1 29.29 39.5 72.37 98.75 45.72 31.16
Net margin 10.12% 13.08% 20.94% 19.17% 13.8% 9.8%
EPS 2 0.4152 0.3412 0.6030 0.6806 0.2857 0.1948
Free Cash Flow 1 8.846 0.7124 67.38 50.93 56.82 -60.41
FCF margin 3.06% 0.24% 19.5% 9.89% 17.16% -19%
FCF Conversion (EBITDA) 27.94% 1.52% 76.95% 44.71% 109.54% -
FCF Conversion (Net income) 30.2% 1.8% 93.11% 51.58% 124.29% -
Dividend per Share 2 0.2990 0.2167 0.4833 0.4700 0.3400 0.1700
Announcement Date 19-11-18 20-02-14 21-05-19 22-02-23 23-02-22 24-02-22
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3
Net sales 1 72.11
EBITDA 1 12.04
EBIT 1 11.03
Operating Margin 15.3%
Earnings before Tax (EBT) 1 10.94
Net income 1 9.292
Net margin 12.89%
EPS -
Dividend per Share -
Announcement Date 22-11-08
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 69.3 49.5 65.6 506 353 176
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.85 0.71 67.4 50.9 56.8 -60.4
ROE (net income / shareholders' equity) 55.8% 47.7% 81.9% 30.8% 8.32% 5.68%
ROA (Net income/ Total Assets) 15.3% 17.8% 33.4% 16.9% 5.09% 3.5%
Assets 1 190.9 221.3 216.9 582.8 898.9 889.3
Book Value Per Share 2 0.8000 0.7200 0.7500 3.440 3.310 3.420
Cash Flow per Share 2 0.6200 0.3500 0.4900 3.110 2.180 1.050
Capex 1 0.82 2.14 0.38 0.33 1.25 0.18
Capex / Sales 0.28% 0.71% 0.11% 0.06% 0.38% 0.06%
Announcement Date 19-11-18 20-02-14 21-05-19 22-02-23 23-02-22 24-02-22
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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