Financials Linktel Technologies Co., Ltd.

Equities

301205

CNE100005L01

Semiconductors

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
77.95 CNY +1.60% Intraday chart for Linktel Technologies Co., Ltd. -0.40% -25.58%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,731 13,591
Enterprise Value (EV) 1 2,044 13,264
P/E ratio 19.6 x 513 x
Yield 0.53% 0.05%
Capitalization / Revenue 3.31 x 22.4 x
EV / Revenue 2.48 x 21.9 x
EV / EBITDA 15 x 279 x
EV / FCF -14,786,009 x -34,240,661 x
FCF Yield -0% -0%
Price to Book 1.94 x 9.56 x
Nbr of stocks (in thousands) 129,744 129,744
Reference price 2 21.05 104.8
Announcement Date 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 331.2 377.2 517.4 698.4 824.7 605.7
EBITDA 1 34.37 76.52 89.51 149.3 136.7 47.51
EBIT 1 30.55 65.81 72.68 123.9 102.2 -3.839
Operating Margin 9.22% 17.45% 14.05% 17.74% 12.4% -0.63%
Earnings before Tax (EBT) 1 33.34 66.65 65.17 121.2 124 22.67
Net income 1 24.45 56.97 57.95 105.9 113.3 26.48
Net margin 7.38% 15.1% 11.2% 15.16% 13.73% 4.37%
EPS 2 0.2667 0.6222 0.6222 1.089 1.074 0.2042
Free Cash Flow - 39.7 -50.3 -25.12 -138.2 -387.4
FCF margin - 10.52% -9.72% -3.6% -16.76% -63.95%
FCF Conversion (EBITDA) - 51.88% - - - -
FCF Conversion (Net income) - 69.68% - - - -
Dividend per Share - - - - 0.1111 0.0500
Announcement Date 6/17/21 6/17/21 6/17/21 8/28/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.7 92.3 147 151 687 327
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 39.7 -50.3 -25.1 -138 -387
ROE (net income / shareholders' equity) - 18.3% 13.8% 18.9% 11.1% 1.87%
ROA (Net income/ Total Assets) - 9.96% 7.99% 10.4% 5.14% -0.14%
Assets 1 - 572.2 725.3 1,020 2,201 -18,822
Book Value Per Share 2 3.070 3.730 5.100 6.440 10.90 11.00
Cash Flow per Share 2 0.7100 0.8300 2.010 1.760 4.170 1.440
Capex 1 72.7 32.2 49.4 63.9 183 418
Capex / Sales 21.94% 8.55% 9.54% 9.15% 22.14% 69.07%
Announcement Date 6/17/21 6/17/21 6/17/21 8/28/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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