Financials Wong's Kong King International (Holdings) Limited

Equities

532

BMG9737M1055

Semiconductor Equipment & Testing

Delayed Hong Kong S.E. 04:08:42 2024-06-28 EDT 5-day change 1st Jan Change
0.44 HKD -2.22% Intraday chart for Wong's Kong King International (Holdings) Limited -4.35% -18.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 758.6 510.6 393.9 751.6 503.6 394.1
Enterprise Value (EV) 1 1,232 650.7 96.62 582.2 616.7 440.2
P/E ratio 9.26 x 7.93 x 3.89 x 10.4 x 7.02 x -2.97 x
Yield 6.25% 1.43% 11.1% 4.85% 7.25% -
Capitalization / Revenue 0.14 x 0.1 x 0.08 x 0.14 x 0.11 x 0.11 x
EV / Revenue 0.23 x 0.12 x 0.02 x 0.11 x 0.13 x 0.12 x
EV / EBITDA 6.59 x 3.88 x 0.49 x 3.28 x 3.3 x 35 x
EV / FCF -3.48 x 1.51 x 0.24 x -17.5 x -3.35 x 1.83 x
FCF Yield -28.7% 66.3% 410% -5.7% -29.9% 54.6%
Price to Book 0.47 x 0.32 x 0.23 x 0.43 x 0.29 x 0.25 x
Nbr of stocks (in thousands) 729,448 729,448 729,448 729,748 729,898 729,898
Reference price 2 1.040 0.7000 0.5400 1.030 0.6900 0.5400
Announcement Date 4/23/19 4/28/20 4/28/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,296 5,258 4,716 5,444 4,620 3,657
EBITDA 1 187 167.8 198.8 177.6 187.1 12.58
EBIT 1 135.7 118.4 149.1 130.5 141 -30.64
Operating Margin 2.56% 2.25% 3.16% 2.4% 3.05% -0.84%
Earnings before Tax (EBT) 1 121 101.9 141 142.4 154 -60.59
Net income 1 82.11 64.38 101.2 72.01 71.76 -132.8
Net margin 1.55% 1.22% 2.15% 1.32% 1.55% -3.63%
EPS 2 0.1123 0.0883 0.1387 0.0987 0.0983 -0.1819
Free Cash Flow 1 -353.7 431.7 396.4 -33.21 -184.1 240.5
FCF margin -6.68% 8.21% 8.4% -0.61% -3.99% 6.58%
FCF Conversion (EBITDA) - 257.28% 199.38% - - 1,912.51%
FCF Conversion (Net income) - 670.58% 391.75% - - -
Dividend per Share 2 0.0650 0.0100 0.0600 0.0500 0.0500 -
Announcement Date 4/23/19 4/28/20 4/28/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 473 140 - - 113 46
Net Cash position 1 - - 297 169 - -
Leverage (Debt/EBITDA) 2.531 x 0.8348 x - - 0.6042 x 3.659 x
Free Cash Flow 1 -354 432 396 -33.2 -184 240
ROE (net income / shareholders' equity) 5.26% 4.14% 6.73% 5.3% 6.08% -6.17%
ROA (Net income/ Total Assets) 2.41% 2.14% 2.8% 2.32% 2.36% -0.56%
Assets 1 3,411 3,006 3,615 3,103 3,038 23,809
Book Value Per Share 2 2.200 2.190 2.350 2.410 2.390 2.160
Cash Flow per Share 2 0.3400 0.6100 0.8200 0.9400 0.9200 0.6700
Capex 1 26.9 36.2 52.2 44.7 21.7 27
Capex / Sales 0.51% 0.69% 1.11% 0.82% 0.47% 0.74%
Announcement Date 4/23/19 4/28/20 4/28/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 532 Stock
  4. Financials Wong's Kong King International (Holdings) Limited