Market Closed -
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5-day change | 1st Jan Change | ||
0.6 HKD | 0.00% | +5.26% | +3.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 853.5 | 832.7 | 749.3 | 727.9 | 648.7 | 418 |
Enterprise Value (EV) 1 | 681.1 | 571.3 | 497.9 | 484.9 | 485.5 | 189.4 |
P/E ratio | 10.5 x | 11 x | 10.1 x | 9.07 x | 13.7 x | 8.58 x |
Yield | 5.16% | 5.37% | 5.37% | 6.62% | 4.39% | 7% |
Capitalization / Revenue | 0.8 x | 1.06 x | 1.17 x | 0.95 x | 0.93 x | 0.57 x |
EV / Revenue | 0.64 x | 0.73 x | 0.78 x | 0.63 x | 0.7 x | 0.26 x |
EV / EBITDA | 5.37 x | 4.22 x | 4.9 x | 3.85 x | 6.58 x | 2.31 x |
EV / FCF | 11.5 x | 3.1 x | 11.5 x | 11 x | -11.5 x | 2.11 x |
FCF Yield | 8.73% | 32.3% | 8.71% | 9.07% | -8.73% | 47.5% |
Price to Book | 1.59 x | 1.51 x | 1.36 x | 1.24 x | 1.13 x | 0.71 x |
Nbr of stocks (in thousands) | 762,071 | 763,937 | 720,444 | 720,732 | 720,732 | 720,732 |
Reference price 2 | 1.120 | 1.090 | 1.040 | 1.010 | 0.9000 | 0.5800 |
Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/24/22 | 3/23/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,071 | 785 | 638.5 | 766.8 | 695.9 | 728.9 |
EBITDA 1 | 126.8 | 135.3 | 101.7 | 125.9 | 73.82 | 81.88 |
EBIT 1 | 102.2 | 111.5 | 77.81 | 100.2 | 46.95 | 55.39 |
Operating Margin | 9.54% | 14.2% | 12.19% | 13.07% | 6.75% | 7.6% |
Earnings before Tax (EBT) 1 | 97.68 | 111.3 | 91.78 | 100.6 | 57.24 | 59 |
Net income 1 | 75.78 | 75.48 | 76.8 | 80.24 | 47.42 | 48.71 |
Net margin | 7.07% | 9.62% | 12.03% | 10.46% | 6.81% | 6.68% |
EPS 2 | 0.1068 | 0.0987 | 0.1031 | 0.1113 | 0.0658 | 0.0676 |
Free Cash Flow 1 | 59.42 | 184.4 | 43.35 | 43.97 | -42.39 | 89.87 |
FCF margin | 5.55% | 23.5% | 6.79% | 5.73% | -6.09% | 12.33% |
FCF Conversion (EBITDA) | 46.87% | 136.3% | 42.62% | 34.91% | - | 109.76% |
FCF Conversion (Net income) | 78.41% | 244.37% | 56.45% | 54.8% | - | 184.49% |
Dividend per Share 2 | 0.0578 | 0.0585 | 0.0558 | 0.0669 | 0.0395 | 0.0406 |
Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/24/22 | 3/23/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 172 | 261 | 251 | 243 | 163 | 229 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 59.4 | 184 | 43.3 | 44 | -42.4 | 89.9 |
ROE (net income / shareholders' equity) | 19.7% | 16.3% | 13.9% | 14.1% | 8.15% | 8.36% |
ROA (Net income/ Total Assets) | 8.85% | 8.71% | 6.83% | 8.66% | 3.93% | 4.72% |
Assets 1 | 856.3 | 866.6 | 1,124 | 926.8 | 1,207 | 1,031 |
Book Value Per Share 2 | 0.7000 | 0.7200 | 0.7700 | 0.8200 | 0.8000 | 0.8200 |
Cash Flow per Share 2 | 0.4300 | 0.4100 | 0.3800 | 0.3800 | 0.2600 | 0.3500 |
Capex 1 | 22.8 | 37.5 | 28 | 31.2 | 76.3 | 37.8 |
Capex / Sales | 2.13% | 4.77% | 4.38% | 4.07% | 10.97% | 5.18% |
Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/24/22 | 3/23/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.45% | 55.35M | |
-2.02% | 274B | |
-0.90% | 96.48B | |
-2.74% | 43.95B | |
+10.81% | 42.24B | |
+1.60% | 41.25B | |
+7.46% | 40B | |
-16.82% | 30.49B | |
-7.27% | 28.7B | |
+14.53% | 25.55B |
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- Financials Tsit Wing International Holdings Limited