Stock 8113 HI-LEVEL TECHNOLOGY HOLDINGS LIMITED
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Financials Hi-Level Technology Holdings Limited

Equities

8113

KYG4492L1032

Computer & Electronics Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-17 EDT 		5-day change 1st Jan Change
0.07 HKD +4.48% Intraday chart for Hi-Level Technology Holdings Limited +4.48% -10.26%
03-22 Hi-Level Technology Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-18 Hi-Level Technology Holdings Limited Provides Preliminary Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 256.9 192.6 228.5 231.7 91.39 75.59
Enterprise Value (EV) 1 442.5 221.2 149 420.2 182.3 133.4
P/E ratio 61.7 x 13.1 x 7.11 x -4.94 x -1.33 x 15.6 x
Yield 2.53% 6.78% 7.14% 2.82% - -
Capitalization / Revenue 0.14 x 0.11 x 0.1 x 0.08 x 0.05 x 0.06 x
EV / Revenue 0.24 x 0.12 x 0.07 x 0.15 x 0.11 x 0.11 x
EV / EBITDA 36.6 x 8.71 x 3.66 x -9.7 x -3.01 x 12.7 x
EV / FCF -4.07 x 1.27 x 1.37 x -1.84 x 1.38 x 29.8 x
FCF Yield -24.6% 78.6% 73.1% -54.4% 72.3% 3.36%
Price to Book 1.85 x 1.4 x 1.35 x 2.24 x 3.36 x 1.09 x
Nbr of stocks (in thousands) 650,270 652,770 652,770 652,770 652,770 969,082
Reference price 2 0.3950 0.2950 0.3500 0.3550 0.1400 0.0780
Announcement Date 19-03-28 20-04-09 21-03-29 22-03-29 23-03-29 24-04-17
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,855 1,801 2,254 2,847 1,732 1,203
EBITDA 1 12.08 25.39 40.76 -43.33 -60.62 10.54
EBIT 1 11.46 24.44 40.05 -44.08 -61.44 9.919
Operating Margin 0.62% 1.36% 1.78% -1.55% -3.55% 0.82%
Earnings before Tax (EBT) 1 5.537 17.42 38.83 -46.65 -68.4 3.98
Net income 1 4.178 14.65 32.13 -46.95 -68.54 3.942
Net margin 0.23% 0.81% 1.43% -1.65% -3.96% 0.33%
EPS 2 0.006400 0.0225 0.0492 -0.0719 -0.1050 0.004992
Free Cash Flow 1 -108.7 173.8 109 -228.7 131.7 4.48
FCF margin -5.86% 9.65% 4.83% -8.03% 7.61% 0.37%
FCF Conversion (EBITDA) - 684.58% 267.38% - - 42.53%
FCF Conversion (Net income) - 1,186.1% 339.23% - - 113.65%
Dividend per Share 2 0.0100 0.0200 0.0250 0.0100 - -
Announcement Date 19-03-28 20-04-09 21-03-29 22-03-29 23-03-29 24-04-17
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 186 28.6 - 189 90.9 57.8
Net Cash position 1 - - 79.4 - - -
Leverage (Debt/EBITDA) 15.36 x 1.128 x - -4.35 x -1.5 x 5.487 x
Free Cash Flow 1 -109 174 109 -229 132 4.48
ROE (net income / shareholders' equity) 2.95% 10.6% 21% -34.5% -105% 8.17%
ROA (Net income/ Total Assets) 1.28% 2.61% 4.49% -4.2% -6.58% 1.7%
Assets 1 327.2 561.1 714.9 1,119 1,042 231.8
Book Value Per Share 2 0.2100 0.2100 0.2600 0.1600 0.0400 0.0700
Cash Flow per Share 2 0.1800 0.1800 0.2200 0.1700 0.1400 0.0500
Capex 1 3.07 0.37 0.17 0.74 0.19 0.58
Capex / Sales 0.17% 0.02% 0.01% 0.03% 0.01% 0.05%
Announcement Date 19-03-28 20-04-09 21-03-29 22-03-29 23-03-29 24-04-17
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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