Financials AVIT Ltd.

Equities

300264

CNE1000016W0

IT Services & Consulting

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
4.91 CNY -1.21% Intraday chart for AVIT Ltd. +3.81% -40.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,904 1,991 1,590 4,209 2,491 3,537
Enterprise Value (EV) 1 1,905 1,986 1,616 4,283 2,594 3,578
P/E ratio 179 x -12.6 x -32.5 x -39.9 x -32.3 x -52.9 x
Yield - - - - - -
Capitalization / Revenue 5.94 x 12.1 x 12.5 x 30.9 x 17 x 27.1 x
EV / Revenue 5.94 x 12.1 x 12.7 x 31.4 x 17.7 x 27.4 x
EV / EBITDA 531 x -28.1 x -39.7 x -59.1 x -45.6 x -63.4 x
EV / FCF -14.7 x 97.8 x -94.1 x -6,515 x -329 x -177 x
FCF Yield -6.79% 1.02% -1.06% -0.02% -0.3% -0.57%
Price to Book 3.47 x 6.47 x 6.51 x 29.3 x 36.3 x 41.5 x
Nbr of stocks (in thousands) 413,100 413,100 413,100 413,100 413,100 430,858
Reference price 2 4.610 4.820 3.850 10.19 6.030 8.210
Announcement Date 19-04-12 20-04-24 21-04-09 22-04-14 23-04-26 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 320.6 164.3 127.1 136.3 146.8 130.7
EBITDA 1 3.586 -70.66 -40.68 -72.49 -56.93 -56.45
EBIT 1 -5.209 -79.08 -46.29 -76.91 -60.57 -63.73
Operating Margin -1.62% -48.14% -36.42% -56.44% -41.25% -48.78%
Earnings before Tax (EBT) 1 9.298 -159.7 -38.85 -105.2 -78.33 -69.3
Net income 1 10.6 -157.6 -48.93 -105.4 -77.09 -66.62
Net margin 3.31% -95.92% -38.49% -77.36% -52.49% -50.99%
EPS 2 0.0257 -0.3814 -0.1184 -0.2552 -0.1866 -0.1552
Free Cash Flow 1 -129.4 20.31 -17.17 -0.6573 -7.883 -20.23
FCF margin -40.37% 12.37% -13.51% -0.48% -5.37% -15.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-12 20-04-24 21-04-09 22-04-14 23-04-26 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -12.41
Net margin -
EPS 2 -0.0300
Dividend per Share -
Announcement Date 22-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.92 - 25.9 73.1 103 41.1
Net Cash position 1 - 4.91 - - - -
Leverage (Debt/EBITDA) 0.2558 x - -0.6366 x -1.008 x -1.818 x -0.7278 x
Free Cash Flow 1 -129 20.3 -17.2 -0.66 -7.88 -20.2
ROE (net income / shareholders' equity) 1.61% -37.3% -17.6% -54.1% -73% -90.3%
ROA (Net income/ Total Assets) -0.38% -7.64% -6.56% -13.8% -11.7% -11.2%
Assets 1 -2,793 2,062 745.9 764 656.5 594.3
Book Value Per Share 2 1.330 0.7400 0.5900 0.3500 0.1700 0.2000
Cash Flow per Share 2 0.1300 0.0800 0.0700 0.0500 0.1000 0.1900
Capex 1 13.4 4.55 4.42 3.27 5.13 8.18
Capex / Sales 4.18% 2.77% 3.48% 2.4% 3.5% 6.26%
Announcement Date 19-04-12 20-04-24 21-04-09 22-04-14 23-04-26 24-04-24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA