Stock 360 NEW FOCUS AUTO TECH HOLDINGS LIMITED
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Financials New Focus Auto Tech Holdings Limited

Equities

360

KYG645451090

Auto, Truck & Motorcycle Parts

Delayed Hong Kong S.E.
Other stock markets
 01:05:20 2024-05-29 am EDT 		5-day change 1st Jan Change
0.147 HKD -1.34% Intraday chart for New Focus Auto Tech Holdings Limited -3.29% -28.29%
May. 14 New Focus Auto Arm Receives Property Repossession Notice MT
May. 02 New Focus Auto Tech Widens Loss in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,367 411.3 364.5 341.9 1,080 3,208
Enterprise Value (EV) 1 1,802 805.1 746.6 679 1,110 3,378
P/E ratio 11 x -2.15 x -0.78 x -4.03 x -9.16 x -36.7 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.23 x 0.4 x 0.47 x 1.82 x 5.78 x
EV / Revenue 1.01 x 0.46 x 0.82 x 0.93 x 1.88 x 6.08 x
EV / EBITDA 21.5 x -8.25 x -1.94 x -17.4 x -57.6 x -49.2 x
EV / FCF -2.07 x -59.5 x 2.25 x -13.7 x -4.59 x -85.5 x
FCF Yield -48.4% -1.68% 44.4% -7.33% -21.8% -1.17%
Price to Book 1.37 x 0.52 x 1.34 x 1.9 x 1.57 x 5.39 x
Nbr of stocks (in thousands) 6,767,636 6,767,636 6,767,636 6,767,636 17,216,948 17,216,948
Reference price 2 0.2020 0.0608 0.0539 0.0505 0.0627 0.1863
Announcement Date 4/29/19 5/14/20 4/29/21 4/29/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,793 1,751 911.7 728.1 591.7 555.4
EBITDA 1 83.67 -97.54 -385.6 -38.94 -19.25 -68.61
EBIT 1 38.8 -142.3 -406.8 -52.79 -29 -77.1
Operating Margin 2.16% -8.13% -44.62% -7.25% -4.9% -13.88%
Earnings before Tax (EBT) 1 81.77 -207.4 -451.4 -86.77 -43.9 -83.67
Net income 1 107.8 -191.1 -466.7 -84.8 -48.5 -87.32
Net margin 6.02% -10.92% -51.19% -11.65% -8.2% -15.72%
EPS 2 0.0184 -0.0282 -0.0690 -0.0125 -0.006848 -0.005071
Free Cash Flow 1 -872.2 -13.53 331.3 -49.74 -241.5 -39.5
FCF margin -48.66% -0.77% 36.34% -6.83% -40.82% -7.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/14/20 4/29/21 4/29/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 435 394 382 337 30 170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.197 x -4.037 x -0.9908 x -8.656 x -1.557 x -2.479 x
Free Cash Flow 1 -872 -13.5 331 -49.7 -242 -39.5
ROE (net income / shareholders' equity) 8.94% -19.3% -87.4% -44% -10.7% -12.5%
ROA (Net income/ Total Assets) 1.23% -3.95% -15.8% -2.83% -1.32% -3.04%
Assets 1 8,783 4,843 2,963 2,999 3,661 2,875
Book Value Per Share 2 0.1500 0.1200 0.0400 0.0300 0.0400 0.0300
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0200 0
Capex 1 54.6 37.4 3.77 7.29 9.53 469
Capex / Sales 3.04% 2.14% 0.41% 1% 1.61% 84.53%
Announcement Date 4/29/19 5/14/20 4/29/21 4/29/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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