Financials UniVision Engineering Limited

Equities

UVEL

HK0000033065

Communications & Networking

Delayed London S.E. 02:30:00 2023-10-02 EDT 5-day change 1st Jan Change
0.15 GBX -.--% Intraday chart for UniVision Engineering Limited -.--% -.--%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 3.261 6.714 7.674 4.22 7.098 1.727
Enterprise Value (EV) 1 2.097 5.808 6.815 4.972 8.547 4.142
P/E ratio 7.58 x 9.14 x 4.44 x 9.35 x 12.6 x -0.17 x
Yield 4.94% 2.22% 2.68% 5.21% 1.31% -
Capitalization / Revenue 0.68 x 1.2 x 0.54 x 0.39 x 0.65 x 0.44 x
EV / Revenue 0.44 x 1.04 x 0.48 x 0.46 x 0.78 x 1.05 x
EV / EBITDA 4.56 x 8.43 x 3.69 x 8.61 x 31.5 x -0.59 x
EV / FCF 3.98 x -7.12 x -7.2 x -5.3 x -17.3 x 1.2 x
FCF Yield 25.1% -14.1% -13.9% -18.9% -5.77% 83.1%
Price to Book 0.54 x 1.14 x 0.97 x 0.48 x 0.87 x -0.95 x
Nbr of stocks (in thousands) 383,677 383,677 383,677 383,677 383,677 383,677
Reference price 2 0.008500 0.0175 0.0200 0.0110 0.0185 0.004500
Announcement Date 17-09-04 18-09-26 19-09-06 21-06-10 21-09-09 23-05-22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 4.796 5.593 14.22 10.73 10.95 3.963
EBITDA 1 0.4594 0.6887 1.848 0.5778 0.2711 -7.038
EBIT 1 0.4366 0.6581 1.8 0.5211 0.2155 -7.095
Operating Margin 9.1% 11.77% 12.66% 4.86% 1.97% -179.06%
Earnings before Tax (EBT) 1 0.4516 0.7348 1.729 0.4517 0.5634 -10.27
Net income 1 0.4303 0.7348 1.729 0.4517 0.5634 -10.27
Net margin 8.97% 13.14% 12.16% 4.21% 5.15% -259.06%
EPS 2 0.001121 0.001915 0.004506 0.001177 0.001468 -0.0268
Free Cash Flow 1 0.5266 -0.8161 -0.9462 -0.9375 -0.4928 3.442
FCF margin 10.98% -14.59% -6.65% -8.74% -4.5% 86.86%
FCF Conversion (EBITDA) 114.62% - - - - -
FCF Conversion (Net income) 122.36% - - - - -
Dividend per Share 2 0.000420 0.000389 0.000536 0.000573 0.000243 -
Announcement Date 17-09-04 18-09-26 19-09-06 21-06-10 21-09-09 23-05-22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.75 1.45 2.42
Net Cash position 1 1.16 0.91 0.86 - - -
Leverage (Debt/EBITDA) - - - 1.301 x 5.343 x -0.3433 x
Free Cash Flow 1 0.53 -0.82 -0.95 -0.94 -0.49 3.44
ROE (net income / shareholders' equity) 7.93% 12.3% 25.1% 5.43% 6.68% -323%
ROA (Net income/ Total Assets) 2.67% 4.38% 10.6% 2.41% 0.86% -35.7%
Assets 1 16.09 16.77 16.29 18.76 65.22 28.77
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0.04 0.13 0.04 0.03 0.09
Capex / Sales 0.5% 0.72% 0.93% 0.37% 0.29% 2.3%
Announcement Date 17-09-04 18-09-26 19-09-06 21-06-10 21-09-09 23-05-22
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. UVEL Stock
  4. Financials UniVision Engineering Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW