Financials Angelalign Technology Inc.

Equities

6699

KYG0405D1051

Medical Equipment, Supplies & Distribution

Delayed Hong Kong S.E. 01:31:25 2024-06-05 am EDT 5-day change 1st Jan Change
64.4 HKD -0.39% Intraday chart for Angelalign Technology Inc. +2.29% +14.68%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 34,207 18,333 8,691 10,138 - -
Enterprise Value (EV) 2 30,611 14,683 6,002 7,417 6,906 6,809
P/E ratio 113 x 84.1 x 163 x 137 x 59.9 x 37.4 x
Yield 0.49% 0.55% 1.95% 1.31% 1.51% 1.17%
Capitalization / Revenue 26.9 x 14.4 x 5.89 x 5.83 x 4.76 x 3.87 x
EV / Revenue 24.1 x 11.6 x 4.07 x 4.27 x 3.24 x 2.6 x
EV / EBITDA 78.3 x 53.1 x 102 x 56.8 x 30.1 x 18.7 x
EV / FCF 124 x 257 x 88.4 x 74.8 x 44.3 x 27.1 x
FCF Yield 0.8% 0.39% 1.13% 1.34% 2.26% 3.69%
Price to Book 10.3 x 5 x 2.64 x 2.86 x 2.74 x 2.58 x
Nbr of stocks (in thousands) 168,332 168,761 169,098 169,221 - -
Reference price 3 249.4 123.0 56.55 64.65 64.65 64.65
Announcement Date 3/24/22 3/23/23 3/19/24 - - -
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,272 1,270 1,476 1,738 2,131 2,620
EBITDA 1 - 391 276.4 58.72 130.5 229.4 364.9
EBIT 1 - 318.3 211.3 -26.96 51.93 176.2 254.3
Operating Margin - 25.03% 16.64% -1.83% 2.99% 8.27% 9.7%
Earnings before Tax (EBT) 1 - 332.1 251.7 61.15 85.37 207 341.3
Net income 1 150.7 285.8 213.8 53.48 71.88 164.3 262.1
Net margin - 22.48% 16.84% 3.62% 4.14% 7.71% 10%
EPS 2 1.260 2.199 1.462 0.3477 0.4731 1.079 1.730
Free Cash Flow 1 - 246.2 57.09 67.9 99.2 156 251.1
FCF margin - 19.36% 4.5% 4.6% 5.71% 7.32% 9.58%
FCF Conversion (EBITDA) - 62.96% 20.66% 115.64% 76.01% 68.01% 68.82%
FCF Conversion (Net income) - 86.12% 26.7% 126.98% 138.01% 94.94% 95.81%
Dividend per Share 2 - 1.220 0.6800 1.100 0.8473 0.9773 0.7560
Announcement Date 6/3/21 3/24/22 3/23/23 3/19/24 - - -
1CNY in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 571 700.6 570.9 698.8 616.3 859.6 742.1 1,006
EBITDA - - - - - - - -
EBIT 1 117.5 200.8 72.69 138.6 -16.34 -10.62 13.57 3.348
Operating Margin 20.58% 28.66% 12.73% 19.84% -2.65% -1.24% 1.83% 0.33%
Earnings before Tax (EBT) - - - - - 25.58 - -
Net income - 189.7 74.31 139.5 - 21.17 - -
Net margin - 27.07% 13.01% 19.96% - 2.46% - -
EPS 2 - 1.413 0.5040 0.9555 0.2048 0.1413 0.3150 0.2280
Dividend per Share - - - - - - - -
Announcement Date 8/26/21 3/24/22 8/25/22 3/23/23 8/24/23 3/19/24 - -
1CNY in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 3,597 3,649 2,690 2,721 3,232 3,329
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 246 57.1 67.9 99.2 156 251
ROE (net income / shareholders' equity) - 18.2% 6.73% 5.29% 2.08% 4.63% 7.43%
ROA (Net income/ Total Assets) - 13% 5.4% 3.98% 1.44% 2.85% 4.34%
Assets 1 - 2,201 3,957 1,345 5,009 5,756 6,036
Book Value Per Share 2 - 24.20 24.60 21.40 22.60 23.60 25.10
Cash Flow per Share 2 - 3.400 1.000 1.060 2.150 2.160 1.780
Capex 1 - 196 89.8 98 122 130 141
Capex / Sales - 15.38% 7.07% 6.64% 7.03% 6.12% 5.38%
Announcement Date 6/3/21 3/24/22 3/23/23 3/19/24 - - -
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
64.65 HKD
Average target price
84.59 HKD
Spread / Average Target
+30.84%
Consensus
  1. Stock Market
  2. Equities
  3. 6699 Stock
  4. Financials Angelalign Technology Inc.