Financials Solomon Systech (International) Limited

Equities

2878

KYG826051099

Semiconductors

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 EDT 5-day change 1st Jan Change
0.28 HKD +5.66% Intraday chart for Solomon Systech (International) Limited +12.00% -12.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 127 63.99 49.35 81.61 246.2 198
Enterprise Value (EV) 1 77.74 37.32 30.19 27.92 224.1 155.9
P/E ratio -12.4 x -4.68 x -1.81 x 6.96 x 10.3 x 7.22 x
Yield - - - 3.04% 1.01% -
Capitalization / Revenue 1.54 x 0.65 x 0.46 x 0.67 x 1.46 x 1.04 x
EV / Revenue 0.94 x 0.38 x 0.28 x 0.23 x 1.33 x 0.82 x
EV / EBITDA -5.04 x -2.56 x -1.82 x 3.89 x 9.24 x 5.62 x
EV / FCF -5.74 x -1.56 x -31.4 x 1.06 x -9.16 x 18 x
FCF Yield -17.4% -64.1% -3.19% 94.1% -10.9% 5.57%
Price to Book 1.39 x 0.82 x 0.96 x 1.29 x 2.84 x 1.81 x
Nbr of stocks (in thousands) 2,479,552 2,480,252 2,480,252 2,481,052 2,492,352 2,494,352
Reference price 2 0.0512 0.0258 0.0199 0.0329 0.0988 0.0794
Announcement Date 18-04-26 19-04-26 20-04-15 21-04-26 22-04-27 23-04-27
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 82.46 98.15 108.3 121.3 168.1 190.8
EBITDA 1 -15.42 -14.56 -16.58 7.171 24.25 27.72
EBIT 1 -20.31 -20.51 -22.09 5.39 22.66 25.93
Operating Margin -24.63% -20.9% -20.39% 4.44% 13.48% 13.59%
Earnings before Tax (EBT) 1 -10.3 -13.77 -28.18 11.88 23.78 27.91
Net income 1 -10.23 -13.68 -27.27 11.72 23.78 27.83
Net margin -12.41% -13.94% -25.18% 9.66% 14.15% 14.58%
EPS 2 -0.004129 -0.005514 -0.0110 0.004723 0.009558 0.0110
Free Cash Flow 1 -13.55 -23.92 -0.9624 26.27 -24.48 8.678
FCF margin -16.43% -24.37% -0.89% 21.66% -14.56% 4.55%
FCF Conversion (EBITDA) - - - 366.35% - 31.3%
FCF Conversion (Net income) - - - 224.25% - 31.18%
Dividend per Share - - - 0.001000 0.001000 -
Announcement Date 18-04-26 19-04-26 20-04-15 21-04-26 22-04-27 23-04-27
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 49.2 26.7 19.2 53.7 22 42.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13.6 -23.9 -0.96 26.3 -24.5 8.68
ROE (net income / shareholders' equity) -10.7% -16.1% -42.7% 20.4% 31.6% 28.4%
ROA (Net income/ Total Assets) -11% -11.5% -15% 3.94% 12.1% 10.9%
Assets 1 93.41 119.1 181.7 297.6 196.6 256.1
Book Value Per Share 2 0.0400 0.0300 0.0200 0.0300 0.0300 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0200
Capex 1 3.02 1.93 0.32 1.15 1.53 2.53
Capex / Sales 3.66% 1.97% 0.3% 0.95% 0.91% 1.33%
Announcement Date 18-04-26 19-04-26 20-04-15 21-04-26 22-04-27 23-04-27
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. 2878 Stock
  4. Financials Solomon Systech (International) Limited