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5-day change | 1st Jan Change | ||
0.208 HKD | 0.00% | +2.46% | +45.45% |
03-28 | TS Wonders Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-14 | TS Wonders Holding Limited Announces Change of Principal Place of Business in Hong Kong | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 86.38 | 74.97 | 50.18 | 33.11 |
Enterprise Value (EV) 1 | 74.04 | 54.22 | 28.38 | 7.25 |
P/E ratio | 29.5 x | 11 x | 14.7 x | 5.69 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.41 x | 1.08 x | 0.77 x | 0.44 x |
EV / Revenue | 1.21 x | 0.78 x | 0.43 x | 0.1 x |
EV / EBITDA | 11.2 x | 5.43 x | 4.13 x | 0.97 x |
EV / FCF | -790 x | 8.05 x | 9.77 x | 3.42 x |
FCF Yield | -0.13% | 12.4% | 10.2% | 29.2% |
Price to Book | 1.67 x | 1.29 x | 0.81 x | 0.48 x |
Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
Reference price 2 | 0.0864 | 0.0750 | 0.0502 | 0.0331 |
Announcement Date | 20-04-24 | 21-04-23 | 22-04-25 | 23-04-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 55.51 | 58.58 | 61.06 | 69.56 | 65.27 | 74.8 |
EBITDA 1 | 8.551 | 8.138 | 6.638 | 9.978 | 6.872 | 7.47 |
EBIT 1 | 6.976 | 6.492 | 4.943 | 8.253 | 5.17 | 5.756 |
Operating Margin | 12.57% | 11.08% | 8.1% | 11.86% | 7.92% | 7.69% |
Earnings before Tax (EBT) 1 | 7.202 | 3.715 | 4.083 | 8.871 | 5.132 | 7.235 |
Net income 1 | 5.974 | 2.137 | 2.908 | 6.831 | 3.423 | 5.815 |
Net margin | 10.76% | 3.65% | 4.76% | 9.82% | 5.24% | 7.77% |
EPS | - | 0.002671 | 0.002929 | 0.006830 | 0.003423 | 0.005815 |
Free Cash Flow 1 | 4.9 | -0.6726 | -0.0937 | 6.735 | 2.905 | 2.117 |
FCF margin | 8.83% | -1.15% | -0.15% | 9.68% | 4.45% | 2.83% |
FCF Conversion (EBITDA) | 57.31% | - | - | 67.49% | 42.28% | 28.34% |
FCF Conversion (Net income) | 82.03% | - | - | 98.59% | 84.88% | 36.41% |
Dividend per Share | - | 0.000348 | - | - | - | - |
Announcement Date | 18-12-31 | 19-04-25 | 20-04-24 | 21-04-23 | 22-04-25 | 23-04-24 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.77 | - | - | - | - |
Net Cash position 1 | 2 | - | 12.3 | 20.7 | 21.8 | 25.9 |
Leverage (Debt/EBITDA) | - | 0.0952 x | - | - | - | - |
Free Cash Flow 1 | 4.9 | -0.67 | -0.09 | 6.73 | 2.91 | 2.12 |
ROE (net income / shareholders' equity) | 20.4% | 6.53% | 6.81% | 12.4% | 5.7% | 8.93% |
ROA (Net income/ Total Assets) | 10.3% | 8.97% | 5.61% | 7.58% | 4.29% | 4.51% |
Assets 1 | 58.05 | 23.81 | 51.87 | 90.07 | 79.77 | 128.9 |
Book Value Per Share | - | 0.0400 | 0.0500 | 0.0600 | 0.0600 | 0.0700 |
Cash Flow per Share | - | 0.0100 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
Capex 1 | 1.45 | 0.91 | 3.5 | 2.26 | 2.71 | 2.07 |
Capex / Sales | 2.61% | 1.55% | 5.74% | 3.25% | 4.16% | 2.77% |
Announcement Date | 18-12-31 | 19-04-25 | 20-04-24 | 21-04-23 | 22-04-25 | 23-04-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.45% | 26.66M | |
-2.26% | 3.18B | |
+0.23% | 2.45B | |
+4.63% | 1.94B | |
-18.09% | 1.72B | |
+11.67% | 1.47B | |
+7.95% | 980M | |
+14.40% | 853M | |
+20.00% | 447M | |
-23.44% | 407M |
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