Financials Niche-Tech Semiconductor Materials Limited

Equities

8490

KYG6541R1065

Specialty Mining & Metals

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 EDT 5-day change 1st Jan Change
0.155 HKD 0.00% Intraday chart for Niche-Tech Semiconductor Materials Limited -1.27% +11.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 211.6 338.6 232.8 194 172.8 98.06
Enterprise Value (EV) 1 149.8 352.6 221.3 213.4 178.4 180.1
P/E ratio 537 x -495 x -16.5 x 28.3 x 20 x 193 x
Yield - - - 1.76% 2.16% -
Capitalization / Revenue 1.15 x 1.59 x 1.36 x 0.78 x 0.79 x 0.46 x
EV / Revenue 0.81 x 1.66 x 1.29 x 0.86 x 0.82 x 0.85 x
EV / EBITDA 9.21 x 76.8 x -24.9 x 14 x 12.2 x 25.7 x
EV / FCF -7.58 x -5.49 x 17.4 x -5.33 x 11.4 x -2.28 x
FCF Yield -13.2% -18.2% 5.74% -18.8% 8.79% -43.9%
Price to Book 0.89 x 1.46 x 1 x 0.8 x 0.76 x 0.44 x
Nbr of stocks (in thousands) 705,500 705,500 705,500 705,500 705,500 705,500
Reference price 2 0.3000 0.4800 0.3300 0.2750 0.2450 0.1390
Announcement Date 19-03-28 20-05-14 21-03-24 22-03-24 23-03-24 24-03-28
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 184.4 213 171.6 249 217.9 212.6
EBITDA 1 16.26 4.588 -8.901 15.25 14.61 7.015
EBIT 1 10.29 1.029 -12.83 11.3 11.79 5.543
Operating Margin 5.58% 0.48% -7.48% 4.54% 5.41% 2.61%
Earnings before Tax (EBT) 1 3.044 1.561 -11.92 10.51 14.21 7.106
Net income 1 0.35 -0.684 -14.11 6.849 8.64 0.51
Net margin 0.19% -0.32% -8.23% 2.75% 3.97% 0.24%
EPS 2 0.000559 -0.000969 -0.0200 0.009708 0.0122 0.000722
Free Cash Flow 1 -19.77 -64.17 12.71 -40.07 15.69 -79
FCF margin -10.72% -30.13% 7.41% -16.09% 7.2% -37.16%
FCF Conversion (EBITDA) - - - - 107.4% -
FCF Conversion (Net income) - - - - 181.57% -
Dividend per Share - - - 0.004850 0.005300 -
Announcement Date 19-03-28 20-05-14 21-03-24 22-03-24 23-03-24 24-03-28
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13.9 - 19.4 5.6 82
Net Cash position 1 61.9 - 11.5 - - -
Leverage (Debt/EBITDA) - 3.038 x - 1.271 x 0.383 x 11.69 x
Free Cash Flow 1 -19.8 -64.2 12.7 -40.1 15.7 -79
ROE (net income / shareholders' equity) 0.18% -0.29% -6.09% 2.88% 3.66% 0.23%
ROA (Net income/ Total Assets) 2.75% 0.22% -2.56% 2.22% 2.29% 1.03%
Assets 1 12.71 -317.4 551.4 308.7 377.3 49.3
Book Value Per Share 2 0.3400 0.3300 0.3300 0.3400 0.3200 0.3100
Cash Flow per Share 2 0.0600 0.0700 0.0800 0.0500 0.0600 0.0400
Capex 1 13.1 8.34 13.1 3.18 16.7 7.09
Capex / Sales 7.11% 3.91% 7.65% 1.28% 7.67% 3.34%
Announcement Date 19-03-28 20-05-14 21-03-24 22-03-24 23-03-24 24-03-28
1HKD in Million2HKD
Estimates
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