Financials QPL International Holdings Limited

Equities

243

BMG7302M2110

Semiconductors

Market Closed - Hong Kong S.E. 04:08:42 2024-06-28 EDT 5-day change 1st Jan Change
0.16 HKD 0.00% Intraday chart for QPL International Holdings Limited -5.88% -11.11%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 178.2 142.1 45.13 94.01 90.25 73.63
Enterprise Value (EV) 1 -41.56 -43.04 -112.6 -49.6 3.4 -40.43
P/E ratio -0.84 x -3.13 x -0.66 x -7.7 x 9.98 x -1.92 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.5 x 0.16 x 0.26 x 0.18 x 0.24 x
EV / Revenue -0.13 x -0.15 x -0.41 x -0.13 x 0.01 x -0.13 x
EV / EBITDA -0.87 x -0.78 x 4.37 x 16.7 x 0.39 x 2 x
EV / FCF 0.48 x -1.22 x -2.56 x 9.5 x -0.04 x -1.5 x
FCF Yield 208% -82.1% -39% 10.5% -2,321% -66.6%
Price to Book 0.35 x 0.3 x 0.11 x 0.24 x 0.22 x 0.19 x
Nbr of stocks (in thousands) 188,022 188,022 188,022 188,022 225,622 288,747
Reference price 2 0.9480 0.7560 0.2400 0.5000 0.4000 0.2550
Announcement Date 8/30/18 8/27/19 8/27/20 8/27/21 8/29/22 8/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 315.9 282.7 274.6 368.3 488 312.9
EBITDA 1 47.71 55.38 -25.79 -2.962 8.699 -20.21
EBIT 1 41.06 44.11 -37.92 -11.09 -1.22 -30.26
Operating Margin 13% 15.6% -13.81% -3.01% -0.25% -9.67%
Earnings before Tax (EBT) 1 -210.3 -44.51 -67.34 -11.84 10.83 -33.58
Net income 1 -211.4 -45.42 -68.14 -12.2 10.1 -34.32
Net margin -66.94% -16.06% -24.82% -3.31% 2.07% -10.97%
EPS 2 -1.124 -0.2416 -0.3624 -0.0649 0.0401 -0.1330
Free Cash Flow 1 -86.29 35.35 43.96 -5.219 -78.91 26.91
FCF margin -27.32% 12.5% 16.01% -1.42% -16.17% 8.6%
FCF Conversion (EBITDA) - 63.83% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/27/19 8/27/20 8/27/21 8/29/22 8/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 220 185 158 144 86.8 114
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -86.3 35.3 44 -5.22 -78.9 26.9
ROE (net income / shareholders' equity) -35.3% -9.36% -15.7% -3.08% 2.52% -8.6%
ROA (Net income/ Total Assets) 3.77% 4.97% -4.49% -1.22% -0.12% -3.26%
Assets 1 -5,606 -914.3 1,517 996.5 -8,220 1,052
Book Value Per Share 2 2.680 2.490 2.130 2.080 1.820 1.340
Cash Flow per Share 2 0.8000 0.7000 0.8200 1.000 0.3800 0.2400
Capex 1 142 10.8 3.4 7.89 16.8 8.75
Capex / Sales 44.8% 3.82% 1.24% 2.14% 3.43% 2.8%
Announcement Date 8/30/18 8/27/19 8/27/20 8/27/21 8/29/22 8/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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