ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED Financials Asia Tele-Net and Technology Corporation Limited
Equities
679
BMG0534V1256
Semiconductors
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.91 HKD | 0.00% |
|
-5.21% | +2.25% |
| Apr. 26 | Asia Tele-net And Technology Forms Investment Committee | MT |
| Apr. 25 | Asia Tele-Net and Technology Corporation Limited Announces Establishment of Investment Committee | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 716.5 | 533.1 | 673.8 | 524.5 | 541.6 | 409.7 |
| Enterprise Value (EV) 1 | 505.4 | 362.5 | 535 | -491.5 | -489.8 | -135 |
| P/E ratio | 3.42 x | 6.31 x | 1.1 x | 3.78 x | -0.65 x | -13.3 x |
| Yield | - | - | 1.27% | 2.44% | 2.36% | 2.88% |
| Capitalization / Revenue | 0.89 x | 1.56 x | 1.88 x | 1.57 x | 1.49 x | 1.28 x |
| EV / Revenue | 0.63 x | 1.06 x | 1.5 x | -1.47 x | -1.34 x | -0.42 x |
| EV / EBITDA | -32.3 x | -6.31 x | -16 x | 8.3 x | 17 x | 1.59 x |
| EV / FCF | -9.14 x | -0.88 x | -0.87 x | -0.6 x | 2.48 x | -0.35 x |
| FCF Yield | -10.9% | -114% | -115% | -167% | 40.4% | -284% |
| Price to Book | 0.55 x | 0.42 x | 0.36 x | 0.25 x | 0.41 x | 0.35 x |
| Nbr of stocks (in thousands) | 426,463 | 426,463 | 426,463 | 426,463 | 426,463 | 393,953 |
| Reference price 2 | 1.680 | 1.250 | 1.580 | 1.230 | 1.270 | 1.040 |
| Announcement Date | 4/30/18 | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 801 | 342.8 | 357.7 | 335.1 | 364.6 | 319.7 |
| EBITDA 1 | -15.63 | -57.44 | -33.44 | -59.24 | -28.75 | -84.84 |
| EBIT 1 | -20.86 | -64.68 | -40.77 | -64.96 | -33.64 | -88.32 |
| Operating Margin | -2.6% | -18.87% | -11.4% | -19.39% | -9.22% | -27.63% |
| Earnings before Tax (EBT) 1 | 280.5 | 136.4 | 834 | 242.7 | -1,080 | -4.195 |
| Net income 1 | 209.5 | 84.51 | 614.1 | 138.8 | -838.5 | -32.73 |
| Net margin | 26.15% | 24.66% | 171.67% | 41.41% | -229.97% | -10.24% |
| EPS 2 | 0.4912 | 0.1982 | 1.440 | 0.3254 | -1.966 | -0.0781 |
| Free Cash Flow 1 | -55.28 | -413.9 | -617.7 | 820.8 | -197.9 | 383.9 |
| FCF margin | -6.9% | -120.77% | -172.67% | 244.96% | -54.27% | 120.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 591.5% | - | - |
| Dividend per Share | - | - | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
| Announcement Date | 4/30/18 | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 211 | 171 | 139 | 1,016 | 1,031 | 545 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -55.3 | -414 | -618 | 821 | -198 | 384 |
| ROE (net income / shareholders' equity) | 18.1% | 6.54% | 39.1% | 7.05% | -48.9% | -2.62% |
| ROA (Net income/ Total Assets) | -0.71% | -2.06% | -1.11% | -1.46% | -0.89% | -2.99% |
| Assets 1 | -29,397 | -4,111 | -55,196 | -9,477 | 94,644 | 1,093 |
| Book Value Per Share 2 | 3.060 | 3.000 | 4.370 | 4.960 | 3.090 | 3.010 |
| Cash Flow per Share 2 | 0.3900 | 0.3300 | 0.2900 | 2.330 | 1.080 | 0.6200 |
| Capex 1 | 16.7 | 4.08 | 1.28 | 0.23 | 36.2 | 1.95 |
| Capex / Sales | 2.08% | 1.19% | 0.36% | 0.07% | 9.93% | 0.61% |
| Announcement Date | 4/30/18 | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.25% | 44.57M | |
| +84.77% | 2,225B | |
| +39.12% | 655B | |
| +23.16% | 620B | |
| +3.77% | 243B | |
| +30.55% | 206B | |
| +12.04% | 171B | |
| +45.17% | 136B | |
| -38.44% | 130B | |
| +55.58% | 122B |
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