Financials Pintec Technology Holdings Limited

Equities

PT

US72352G2066

IT Services & Consulting

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
1.08 USD -1.82% Intraday chart for Pintec Technology Holdings Limited 0.00% -2.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2,698 502.9 275.8 121.4 24.39
Enterprise Value (EV) 1 3,166 1,203 431.5 304 123.4
P/E ratio -14.3 x -0.56 x -0.92 x -1.18 x -0.13 x
Yield - - - - -
Capitalization / Revenue 2.56 x 0.39 x 0.73 x 0.7 x 0.33 x
EV / Revenue 3.01 x 0.94 x 1.14 x 1.75 x 1.66 x
EV / EBITDA -583 x -1.68 x -3.53 x -5.44 x -1.62 x
EV / FCF 46.2 x 4.26 x 0.74 x 77.1 x 1.01 x
FCF Yield 2.17% 23.5% 135% 1.3% 99.3%
Price to Book 2.58 x 2.82 x -2.29 x -0.53 x -0.06 x
Nbr of stocks (in thousands) 7,492 7,939 8,628 8,667 8,678
Reference price 2 360.1 63.35 31.97 14.00 2.811
Announcement Date 19-07-30 20-06-29 21-04-30 22-04-28 23-05-15
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 568.7 1,053 1,285 378.3 173.2 74.57
EBITDA 1 -49.53 -5.434 -716.1 -122.3 -55.88 -75.97
EBIT 1 -53.61 -10.14 -728.4 -137.5 -68.24 -81.53
Operating Margin -9.43% -0.96% -56.68% -36.35% -39.39% -109.34%
Earnings before Tax (EBT) 1 -66.34 7.88 -904.5 -246.9 -101.9 -194
Net income 1 -84.86 2.171 -905.9 -293.9 -101.7 -190.2
Net margin -14.92% 0.21% -70.48% -77.71% -58.72% -255.05%
EPS - -25.20 -112.4 -34.60 -11.88 -22.18
Free Cash Flow 1 -1,019 68.58 282.7 584.1 3.94 122.6
FCF margin -179.21% 6.52% 22% 154.43% 2.27% 164.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3,159.13% - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-04 19-07-30 20-06-29 21-04-30 22-04-28 23-05-15
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,592 469 700 156 183 99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -32.14 x -86.25 x -0.9775 x -1.273 x -3.267 x -1.304 x
Free Cash Flow 1 -1,019 68.6 283 584 3.94 123
ROE (net income / shareholders' equity) 238% 0.44% -128% -146% 1,282% 126%
ROA (Net income/ Total Assets) -2.22% -0.26% -23.2% -6.77% -4.9% -7.9%
Assets 1 3,815 -825.8 3,909 4,343 2,075 2,407
Book Value Per Share - 139.0 22.50 -13.90 -26.20 -46.30
Cash Flow per Share - 60.30 12.20 44.20 25.40 28.80
Capex 1 2.24 4.07 10 97.8 0.18 0.04
Capex / Sales 0.39% 0.39% 0.78% 25.86% 0.1% 0.05%
Announcement Date 18-05-04 19-07-30 20-06-29 21-04-30 22-04-28 23-05-15
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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