Financials Vertical International Holdings Limited

Equities

8375

KYG9481A1094

Electronic Equipment & Parts

Market Closed - Hong Kong S.E. 04:08:17 2024-05-17 EDT 5-day change 1st Jan Change
0.156 HKD 0.00% Intraday chart for Vertical International Holdings Limited -8.77% -42.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 148 81.6 40.8 48.96 57.6 77.76
Enterprise Value (EV) 1 119.6 56.49 14.07 19.36 27.02 56.95
P/E ratio 28.8 x 52.8 x 50.7 x 9.94 x -2.98 x -6.38 x
Yield - - - - - -
Capitalization / Revenue 1.47 x 0.99 x 0.42 x 0.37 x 0.67 x 0.92 x
EV / Revenue 1.19 x 0.69 x 0.15 x 0.15 x 0.31 x 0.68 x
EV / EBITDA 16.5 x 26.3 x 8.77 x 3.03 x -2.23 x -7.56 x
EV / FCF -7.29 x -13.9 x -2.27 x -1.77 x -2.08 x -26 x
FCF Yield -13.7% -7.2% -44.1% -56.6% -48.2% -3.84%
Price to Book 1.59 x 0.88 x 0.42 x 0.44 x 0.57 x 1.01 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 192,000 288,000 288,000
Reference price 2 0.9250 0.5100 0.2550 0.2550 0.2000 0.2700
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-30 24-04-02
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100.4 82.18 96.27 132.5 86.37 84.26
EBITDA 1 7.234 2.145 1.605 6.393 -12.11 -7.536
EBIT 1 6.631 1.231 0.781 5.286 -13.98 -9.703
Operating Margin 6.61% 1.5% 0.81% 3.99% -16.19% -11.52%
Earnings before Tax (EBT) 1 7.185 2.012 1.966 6.984 -19.03 -11.85
Net income 1 5.133 1.546 0.804 5.077 -18.55 -12.19
Net margin 5.11% 1.88% 0.84% 3.83% -21.47% -14.46%
EPS 2 0.0321 0.009662 0.005025 0.0256 -0.0671 -0.0423
Free Cash Flow 1 -16.41 -4.068 -6.203 -10.95 -13.01 -2.187
FCF margin -16.34% -4.95% -6.44% -8.27% -15.07% -2.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-30 24-04-02
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.4 25.1 26.7 29.6 30.6 20.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.4 -4.07 -6.2 -11 -13 -2.19
ROE (net income / shareholders' equity) 5.56% 1.66% 0.84% 4.87% -17.5% -13.7%
ROA (Net income/ Total Assets) 3.28% 0.62% 0.38% 2.28% -6.01% -5.03%
Assets 1 156.4 249.2 210.3 222.9 308.8 242.4
Book Value Per Share 2 0.5800 0.5800 0.6100 0.5800 0.3500 0.2700
Cash Flow per Share 2 0.2400 0.2400 0.2000 0.2300 0.1500 0.0800
Capex 1 18.4 4.2 3.67 11.7 9.21 6.91
Capex / Sales 18.28% 5.12% 3.81% 8.8% 10.67% 8.2%
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-30 24-04-02
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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