Financials Wise Ally International Holdings Limited
Equities
9918
KYG9722H1112
Electronic Equipment & Parts
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.38 HKD | -5.00% | -5.00% | -26.92% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 182 | 192 | 95 |
Enterprise Value (EV) 1 | 247.6 | 267.2 | 165.8 |
P/E ratio | 125 x | 9.54 x | 6.28 x |
Yield | 5.49% | 2.6% | 5.26% |
Capitalization / Revenue | 0.22 x | 0.18 x | 0.07 x |
EV / Revenue | 0.3 x | 0.26 x | 0.12 x |
EV / EBITDA | 5.76 x | 3.94 x | 2.92 x |
EV / FCF | 6.37 x | 28.6 x | 2.96 x |
FCF Yield | 15.7% | 3.5% | 33.8% |
Price to Book | 1.32 x | 1.26 x | 0.61 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 |
Reference price 2 | 1.820 | 1.920 | 0.9500 |
Announcement Date | 21-04-27 | 22-04-28 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,233 | 1,257 | 980.8 | 819.5 | 1,047 | 1,336 |
EBITDA 1 | 108 | 127 | 94.28 | 43 | 67.82 | 56.8 |
EBIT 1 | 87.08 | 110.5 | 76.87 | 24.52 | 49.72 | 38.03 |
Operating Margin | 7.06% | 8.79% | 7.84% | 2.99% | 4.75% | 2.85% |
Earnings before Tax (EBT) 1 | 91.78 | 96.16 | 43.96 | 3.495 | 27.45 | 19.31 |
Net income 1 | 74.17 | 77.02 | 33.39 | 1.451 | 20.12 | 15.13 |
Net margin | 6.02% | 6.13% | 3.4% | 0.18% | 1.92% | 1.13% |
EPS | - | - | 0.4452 | 0.0146 | 0.2012 | 0.1513 |
Free Cash Flow 1 | -24.93 | -132.2 | 335.1 | 38.84 | 9.359 | 56.11 |
FCF margin | -2.02% | -10.51% | 34.17% | 4.74% | 0.89% | 4.2% |
FCF Conversion (EBITDA) | - | - | 355.49% | 90.34% | 13.8% | 98.78% |
FCF Conversion (Net income) | - | - | 1,003.7% | 2,676.92% | 46.51% | 370.73% |
Dividend per Share | - | - | 0.2000 | 0.1000 | 0.0500 | 0.0500 |
Announcement Date | 19-12-24 | 19-12-24 | 20-04-27 | 21-04-27 | 22-04-28 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 225 | 411 | 176 | 65.6 | 75.2 | 70.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.082 x | 3.234 x | 1.865 x | 1.525 x | 1.109 x | 1.247 x |
Free Cash Flow 1 | -24.9 | -132 | 335 | 38.8 | 9.36 | 56.1 |
ROE (net income / shareholders' equity) | 254% | 86.4% | 37.8% | 1.53% | 13.9% | 9.8% |
ROA (Net income/ Total Assets) | 7.83% | 7.57% | 6.18% | 2.26% | 3.78% | 2.54% |
Assets 1 | 947.8 | 1,017 | 540.5 | 64.25 | 531.8 | 596.8 |
Book Value Per Share | - | - | 0.7000 | 1.380 | 1.530 | 1.560 |
Cash Flow per Share | - | - | 1.850 | 2.340 | 2.070 | 2.100 |
Capex 1 | 35.3 | 22.6 | 16.3 | 18.3 | 16.7 | 14.1 |
Capex / Sales | 2.86% | 1.79% | 1.66% | 2.23% | 1.6% | 1.05% |
Announcement Date | 19-12-24 | 19-12-24 | 20-04-27 | 21-04-27 | 22-04-28 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.92% | 4.85M | |
+12.06% | 107B | |
-0.62% | 29.43B | |
+12.05% | 22.21B | |
-16.05% | 17.75B | |
-6.34% | 17.25B | |
+8.74% | 15.28B | |
-4.89% | 12.2B | |
-2.85% | 10.42B | |
-8.86% | 9.04B |
- Stock Market
- Equities
- 9918 Stock
- Financials Wise Ally International Holdings Limited