Financials Vertical International Holdings Limited
Equities
8375
KYG9481A1094
Electronic Equipment & Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.156 HKD | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-42.22% | 5.76M | |
+33.11% | 79.11B | |
+62.68% | 73.92B | |
-4.44% | 34.26B | |
-8.16% | 31.58B | |
-9.98% | 13.91B | |
-4.82% | 10.62B | |
+11.74% | 10.05B | |
-7.65% | 9.78B | |
+33.54% | 8.89B |
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- Financials Vertical International Holdings Limited