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5-day change | 1st Jan Change | ||
| 19.83 CNY | -0.90% |
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-4.11% | -33.10% |
| 06-23 | Fibocom Launches Storage-Optimized FG550-EAU 5G Module With 4Gb LPDDR4x Memory | CI |
| 06-03 | Fibocom Wireless Inc. Showcases Smart Connectivity Solutions for AIoT at ElectroneX 2026 | CI |
Projected Income Statement: Fibocom Wireless Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,109 | 5,646 | 7,716 | 8,189 | 6,988 | 7,980 | 9,141 | 9,282 |
| Change | - | 37.41% | 36.65% | 6.13% | -14.67% | 14.2% | 14.55% | 1.54% |
| EBITDA 1 | 453.8 | 455.7 | 744.7 | 813.4 | 476.1 | 559.6 | 697.1 | 760.6 |
| Change | - | 0.41% | 63.44% | 9.22% | -41.47% | 17.54% | 24.56% | 9.11% |
| EBIT 1 | 414.4 | 356.4 | 624.1 | 670.3 | 370.9 | 451.7 | 596.5 | 744.9 |
| Change | - | -14% | 75.12% | 7.41% | -44.67% | 21.79% | 32.07% | 24.88% |
| Interest Paid | -13.27 | -49.24 | -30.3 | -27.57 | -12.4 | - | - | - |
| Earnings before Tax (EBT) 1 | 413.2 | 355.2 | 623.1 | 670.5 | 367.9 | 451 | 595.9 | 743.6 |
| Change | - | -14.03% | 75.42% | 7.61% | -45.12% | 22.59% | 32.11% | 24.79% |
| Net income 1 | 401.3 | 364.5 | 563.6 | 668 | 347 | 431 | 564.9 | 717.7 |
| Change | - | -9.19% | 54.63% | 18.53% | -48.05% | 24.21% | 31.05% | 27.06% |
| Announcement Date | 3/29/22 | 4/23/23 | 3/25/24 | 4/18/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Fibocom Wireless Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | -2,484 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 4/23/23 | 3/25/24 | 4/18/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Fibocom Wireless Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 196.7 | 172.5 | 155.6 | 124.1 | 217.9 | 159.6 | 161.7 | 21.22 |
| Change | - | -12.28% | -9.84% | -20.24% | 75.62% | -26.75% | 1.31% | -86.88% |
| Free Cash Flow (FCF) 1 | -618.7 | 127 | 498.4 | 315.8 | 135.4 | - | - | - |
| Change | - | 120.53% | 292.44% | -36.64% | -57.13% | -100% | - | - |
| Announcement Date | 3/29/22 | 4/23/23 | 3/25/24 | 4/18/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Fibocom Wireless Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.04% | 8.07% | 9.65% | 9.93% | 6.81% | 7.01% | 7.63% | 8.19% |
| EBIT Margin (%) | 10.08% | 6.31% | 8.09% | 8.19% | 5.31% | 5.66% | 6.53% | 8.03% |
| EBT Margin (%) | 10.05% | 6.29% | 8.08% | 8.19% | 5.27% | 5.65% | 6.52% | 8.01% |
| Net margin (%) | 9.77% | 6.45% | 7.3% | 8.16% | 4.97% | 5.4% | 6.18% | 7.73% |
| FCF margin (%) | -15.06% | 2.25% | 6.46% | 3.86% | 1.94% | - | - | - |
| FCF / Net Income (%) | -154.16% | 34.85% | 88.44% | 47.28% | 39.01% | - | - | - |
Profitability | ||||||||
| ROA | 11.26% | - | 8.35% | 9.12% | 4.03% | 4.2% | 5.3% | - |
| ROE | 21.75% | 16.44% | 20.23% | 20.17% | 8.5% | 6.76% | 8.52% | 10.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.79% | 3.06% | 2.02% | 1.52% | 3.12% | 2% | 1.77% | 0.23% |
| CAPEX / EBITDA (%) | 43.34% | 37.87% | 20.89% | 15.25% | 45.77% | 28.52% | 23.2% | 2.79% |
| CAPEX / FCF (%) | -31.79% | 135.86% | 31.21% | 39.29% | 160.95% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.5666 | 0.3952 | 0.854 | 0.5746 | 0.3929 | 0.45 | 0.875 | 0.61 |
| Change | - | 169.74% | 116.11% | -32.72% | -31.62% | 14.53% | 94.44% | -30.29% |
| Dividend per Share 1 | 0.1111 | 0.0833 | 0.38 | 0.35 | 0.234 | 0.28 | 0.38 | - |
| Change | - | -25% | 356.02% | -7.89% | -33.14% | 19.66% | 35.71% | - |
| Book Value Per Share 1 | 2.62 | 3.202 | 4.09 | 4.708 | 6.961 | 7.21 | 7.56 | 8.08 |
| Change | - | 22.25% | 27.71% | 15.11% | 47.85% | 3.58% | 4.85% | 6.88% |
| EPS 1 | 0.5389 | 0.4833 | 0.7 | 0.87 | 0.44 | 0.46 | 0.625 | 0.8 |
| Change | - | -10.31% | 44.83% | 24.29% | -49.43% | 4.55% | 35.87% | 28% |
| Nbr of stocks (in thousands) | 745,539 | 758,065 | 765,806 | 765,565 | 899,266 | 896,637 | 896,637 | 896,637 |
| Announcement Date | 3/29/22 | 4/23/23 | 3/25/24 | 4/18/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 43.1x | 31.7x |
| PBR | 2.75x | 2.62x |
| EV / Sales | 2x | 1.75x |
| Yield | 1.41% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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