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5-day change | 1st Jan Change | ||
1.73 HKD | -1.70% | +1.17% | -47.26% |
05-03 | USPACE Technology to Raise HK$45.3 Million in Subscription Deal | MT |
05-01 | USPACE Technology Group's 2023 Loss Widens as Revenue Declines | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 382 | 584.5 | 328.2 | 6,886 | 1,673 |
Enterprise Value (EV) 1 | 257.4 | 487.7 | 174.7 | 7,032 | 2,221 |
P/E ratio | 15.7 x | 23 x | 18.9 x | -127 x | -10.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 1.07 x | 0.6 x | 10.6 x | 2.63 x |
EV / Revenue | 0.47 x | 0.89 x | 0.32 x | 10.8 x | 3.5 x |
EV / EBITDA | 9.25 x | 13.5 x | 6.45 x | -201 x | -19.7 x |
EV / FCF | -7.18 x | -16.5 x | 2.44 x | -16.7 x | -7.91 x |
FCF Yield | -13.9% | -6.05% | 41% | -6% | -12.6% |
Price to Book | 1.83 x | 2.47 x | 1.31 x | 17.6 x | 6.8 x |
Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 309,000 | 309,000 |
Reference price 2 | 1.273 | 1.948 | 1.094 | 22.29 | 5.414 |
Announcement Date | 19-04-16 | 20-04-07 | 21-04-28 | 22-04-28 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 370.2 | 546.7 | 546.3 | 547.8 | 650.2 | 635.4 |
EBITDA 1 | 35.56 | 27.82 | 36.13 | 27.09 | -35.04 | -112.9 |
EBIT 1 | 33.23 | 25.27 | 30.68 | 21.24 | -43.13 | -135.2 |
Operating Margin | 8.98% | 4.62% | 5.62% | 3.88% | -6.63% | -21.27% |
Earnings before Tax (EBT) 1 | 33.75 | 25.33 | 29.19 | 20.33 | -46.96 | -153 |
Net income 1 | 28.51 | 20.59 | 25.46 | 17.32 | -53.08 | -154.3 |
Net margin | 7.7% | 3.77% | 4.66% | 3.16% | -8.16% | -24.28% |
EPS 2 | 0.1267 | 0.0813 | 0.0849 | 0.0577 | -0.1761 | -0.4993 |
Free Cash Flow 1 | 2.348 | -35.84 | -29.51 | 71.67 | -421.7 | -280.8 |
FCF margin | 0.63% | -6.56% | -5.4% | 13.08% | -64.85% | -44.19% |
FCF Conversion (EBITDA) | 6.6% | - | - | 264.58% | - | - |
FCF Conversion (Net income) | 8.24% | - | - | 413.73% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-03 | 19-04-16 | 20-04-07 | 21-04-28 | 22-04-28 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 146 | 548 |
Net Cash position 1 | 52.5 | 125 | 96.8 | 154 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -4.177 x | -4.859 x |
Free Cash Flow 1 | 2.35 | -35.8 | -29.5 | 71.7 | -422 | -281 |
ROE (net income / shareholders' equity) | 43.3% | 13.9% | 11.4% | 7.12% | -16.5% | -48.4% |
ROA (Net income/ Total Assets) | 11.8% | 5.64% | 4.67% | 2.6% | -3.55% | -7.79% |
Assets 1 | 240.6 | 364.8 | 545 | 665.8 | 1,494 | 1,980 |
Book Value Per Share 2 | 0.3800 | 0.7000 | 0.7900 | 0.8300 | 1.270 | 0.8000 |
Cash Flow per Share 2 | 0.2400 | 0.4600 | 0.3600 | 0.6000 | 0.3000 | 0.1300 |
Capex 1 | 5.09 | 39.8 | 4.71 | 42.5 | 257 | 195 |
Capex / Sales | 1.38% | 7.28% | 0.86% | 7.75% | 39.57% | 30.62% |
Announcement Date | 18-08-03 | 19-04-16 | 20-04-07 | 21-04-28 | 22-04-28 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.26% | 72.5M | |
+86.06% | 2,268B | |
+32.55% | 631B | |
+17.38% | 607B | |
+5.68% | 252B | |
+25.73% | 203B | |
-38.37% | 132B | |
+40.77% | 133B | |
+42.36% | 110B | |
+2.40% | 101B |
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