Financials Leadway Technology Investment Group Limited
Equities
2086
KYG4527E1089
IT Services & Consulting
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6 HKD | -.--% | -.--% | -17.81% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 862.8 | 172.6 | 191.7 | 310 | 383.5 | 233.3 |
Enterprise Value (EV) 1 | 834 | 131 | 146.7 | 264 | 347.3 | 221.2 |
P/E ratio | -36.8 x | -20.9 x | -9.48 x | -14.5 x | 341 x | -12.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.27 x | 1.04 x | 1.7 x | 3.16 x | 4.07 x | 2.95 x |
EV / Revenue | 6.06 x | 0.79 x | 1.3 x | 2.69 x | 3.69 x | 2.79 x |
EV / EBITDA | -41.1 x | -37.6 x | -7.66 x | -17 x | 233 x | -12.5 x |
EV / FCF | 98.7 x | 5.41 x | 12.1 x | 60 x | -80.7 x | -24.6 x |
FCF Yield | 1.01% | 18.5% | 8.24% | 1.67% | -1.24% | -4.07% |
Price to Book | 6.75 x | 1.45 x | 1.89 x | 3.81 x | 4.92 x | 4.01 x |
Nbr of stocks (in thousands) | 319,565 | 319,565 | 319,565 | 319,565 | 319,565 | 319,565 |
Reference price 2 | 2.700 | 0.5400 | 0.6000 | 0.9700 | 1.200 | 0.7300 |
Announcement Date | 19-04-17 | 20-04-17 | 21-04-16 | 22-04-20 | 23-04-20 | 24-04-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 137.7 | 165.7 | 112.7 | 98.11 | 94.23 | 79.21 |
EBITDA 1 | -20.3 | -3.487 | -19.15 | -15.53 | 1.493 | -17.74 |
EBIT 1 | -23.78 | -6.964 | -22.75 | -18.82 | -0.207 | -19.72 |
Operating Margin | -17.27% | -4.2% | -20.18% | -19.18% | -0.22% | -24.9% |
Earnings before Tax (EBT) 1 | -23.55 | -7.034 | -19.88 | -19.8 | 1.126 | -19.21 |
Net income 1 | -23.45 | -8.259 | -20.22 | -21.32 | 1.126 | -19.21 |
Net margin | -17.03% | -4.98% | -17.94% | -21.73% | 1.19% | -24.25% |
EPS 2 | -0.0734 | -0.0258 | -0.0633 | -0.0667 | 0.003520 | -0.0601 |
Free Cash Flow 1 | 8.448 | 24.21 | 12.08 | 4.4 | -4.302 | -8.992 |
FCF margin | 6.14% | 14.61% | 10.72% | 4.48% | -4.57% | -11.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-17 | 20-04-17 | 21-04-16 | 22-04-20 | 23-04-20 | 24-04-18 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.8 | 41.6 | 45 | 46 | 36.1 | 12.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.45 | 24.2 | 12.1 | 4.4 | -4.3 | -8.99 |
ROE (net income / shareholders' equity) | -16.7% | -6.7% | -18.4% | -23.3% | 1.41% | -28.2% |
ROA (Net income/ Total Assets) | -8.75% | -2.86% | -10.6% | -10.5% | -0.13% | -13.7% |
Assets 1 | 268.2 | 288.5 | 190.1 | 202.3 | -885.9 | 139.8 |
Book Value Per Share 2 | 0.4000 | 0.3700 | 0.3200 | 0.2500 | 0.2400 | 0.1800 |
Cash Flow per Share 2 | 0.0900 | 0.1400 | 0.1700 | 0.1600 | 0.1300 | 0.0600 |
Capex 1 | 3.12 | 4.01 | 2.52 | 0.91 | 2.78 | 0.69 |
Capex / Sales | 2.27% | 2.42% | 2.23% | 0.93% | 2.95% | 0.87% |
Announcement Date | 19-04-17 | 20-04-17 | 21-04-16 | 22-04-20 | 23-04-20 | 24-04-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.81% | 24.56M | |
-13.78% | 190B | |
+4.87% | 169B | |
+7.06% | 159B | |
+1.16% | 97.69B | |
+53.59% | 93.25B | |
+15.02% | 85.67B | |
+3.10% | 77.83B | |
+0.19% | 47.42B | |
-28.26% | 45.23B |
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