CHENQI TECHNOLOGY LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 34.75 HKD | +0.72% |
|
0.00% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,014 | 1,368 | 2,161 |
| EBITDA 1 | -684.3 | -562.7 | -586.3 |
| EBIT 1 | -690.9 | -574.1 | -605 |
| Operating Margin | -68.17% | -41.96% | -28% |
| Earnings before Tax (EBT) 1 | -684.6 | -626.8 | -692.8 |
| Net income 1 | -684.6 | -626.8 | -692.8 |
| Net margin | -67.55% | -45.81% | -32.06% |
| EPS 2 | -7.607 | -6.964 | -7.694 |
| Free Cash Flow | - | -241.3 | -641.3 |
| FCF margin | - | -17.63% | -29.68% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 24-06-27 | 24-06-27 | 24-06-27 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 475 | 1,499 |
| Net Cash position 1 | 54.6 | - | - |
| Leverage (Debt/EBITDA) | - | -0.8436 x | -2.557 x |
| Free Cash Flow | - | -241 | -641 |
| ROE (net income / shareholders' equity) | - | 139% | 63.6% |
| ROA (Net income/ Total Assets) | - | -75.1% | -44.7% |
| Assets 1 | - | 834.9 | 1,549 |
| Book Value Per Share 2 | -1.690 | -8.330 | -14.30 |
| Cash Flow per Share 2 | 0.9700 | 6.150 | 6.130 |
| Capex 1 | 17.4 | 38.3 | 20.3 |
| Capex / Sales | 1.72% | 2.8% | 0.94% |
| Announcement Date | 24-06-27 | 24-06-27 | 24-06-27 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 902M | |
| -15.79% | 61.67B | |
| +2.56% | 59.85B | |
| +3.98% | 54.56B | |
| +6.62% | 43.29B | |
| +5.99% | 38.53B | |
| +120.65% | 28.93B | |
| -9.76% | 28.59B | |
| +5.47% | 22.1B | |
| +25.08% | 14.74B |
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- Financials Chenqi Technology Limited
