Stock 6696 MANY IDEA CLOUD HOLDINGS LIMITED
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Financials Many Idea Cloud Holdings Limited

Equities

6696

KYG5913R1083

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Market Closed - Hong Kong S.E.
Other stock markets
 04:08:12 2024-06-14 am EDT 		5-day change 1st Jan Change
0.255 HKD +3.24% Intraday chart for Many Idea Cloud Holdings Limited +16.44% +25.62%
Apr. 18 Many Idea Cloud Concludes 1:2 Open Offer MT
Mar. 21 Many Idea Cloud's Profit Slumps 51% in 2023 MT

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 423.9 147.6
Enterprise Value (EV) 1 150.6 160.2
P/E ratio 5.19 x 4.55 x
Yield - -
Capitalization / Revenue 0.85 x 0.12 x
EV / Revenue 0.3 x 0.13 x
EV / EBITDA 1.19 x 4.43 x
EV / FCF 3,505,438 x -661,356 x
FCF Yield 0% -0%
Price to Book 0.78 x 0.26 x
Nbr of stocks (in thousands) 800,000 800,000
Reference price 2 0.5299 0.1845
Announcement Date 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 391 308.4 353.3 498.3 1,192
EBITDA 1 100.2 37.41 92.58 126.1 36.14
EBIT 1 98.22 35.84 88.82 120.8 30.78
Operating Margin 25.12% 11.62% 25.14% 24.24% 2.58%
Earnings before Tax (EBT) 1 98.6 36.94 79.37 90.73 30.02
Net income 1 66.52 26.42 56.15 67.72 33.07
Net margin 17.01% 8.57% 15.89% 13.59% 2.77%
EPS - - 0.0928 0.1021 0.0405
Free Cash Flow - -12.29 95.55 42.96 -242.2
FCF margin - -3.98% 27.05% 8.62% -20.32%
FCF Conversion (EBITDA) - - 103.22% 34.06% -
FCF Conversion (Net income) - - 170.19% 63.44% -
Dividend per Share - - - - -
Announcement Date 10/27/22 10/27/22 10/27/22 4/27/23 4/25/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12.6
Net Cash position 1 132 124 43.3 273 -
Leverage (Debt/EBITDA) - - - - 0.3479 x
Free Cash Flow - -12.3 95.6 43 -242
ROE (net income / shareholders' equity) - 12.2% 30.2% 19.4% 5.89%
ROA (Net income/ Total Assets) - 6.56% 15.4% 14.2% 2.58%
Assets 1 - 402.6 364.7 478.2 1,282
Book Value Per Share - - 0.2500 0.6800 0.7200
Cash Flow per Share - - 0.0800 0.4100 0.0300
Capex 1 0.08 0.08 0.31 13.6 0.23
Capex / Sales 0.02% 0.02% 0.09% 2.74% 0.02%
Announcement Date 10/27/22 10/27/22 10/27/22 4/27/23 4/25/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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