Financials Niche-Tech Semiconductor Materials Limited
Equities
8490
KYG6541R1065
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.155 HKD | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.51% | 13.99M | |
-.--% | 7.16B | |
-13.48% | 6.68B | |
+1.30% | 4.11B | |
-5.18% | 3.99B | |
+29.11% | 3.89B | |
-25.51% | 3.56B | |
-9.84% | 3.51B | |
+40.94% | 3.5B | |
-17.22% | 2.55B |
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