Financials Acotec Scientific Holdings Limited

Equities

6669

KYG0096M1096

Medical Equipment, Supplies & Distribution

Delayed Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
6.17 HKD -2.06% Intraday chart for Acotec Scientific Holdings Limited -1.75% -45.30%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,947 4,755 3,213 1,789 - -
Enterprise Value (EV) 1 1,834 3,816 2,809 1,336 1,271 1,112
P/E ratio - 66 x 205 x 20.4 x 14.3 x 11.4 x
Yield - - - - - -
Capitalization / Revenue 9.7 x 12 x 6.78 x 3.15 x 2.56 x 2.09 x
EV / Revenue 6.04 x 9.65 x 5.93 x 2.35 x 1.82 x 1.3 x
EV / EBITDA 55.7 x 41.7 x 39.4 x 12.3 x 8.04 x 5.62 x
EV / FCF - -34,024,860 x - - - -
FCF Yield - -0% - - - -
Price to Book 2.44 x 3.73 x 2.38 x 1.24 x 1.14 x 1.04 x
Nbr of stocks (in thousands) 313,389 313,389 313,389 313,389 - -
Reference price 2 9.403 15.17 10.25 5.710 5.710 5.710
Announcement Date 3/29/22 3/23/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 303.8 395.5 473.8 567.4 698.6 857.5
EBITDA 1 32.92 91.52 71.27 108.9 158.2 198.1
EBIT 1 20.52 72.08 25.01 76.6 125.7 165.5
Operating Margin 6.75% 18.22% 5.28% 13.5% 18% 19.3%
Earnings before Tax (EBT) 1 - 70.32 14.45 86.71 137.1 177.8
Net income 1 - 70.14 14.49 84.98 120.7 151.2
Net margin - 17.73% 3.06% 14.98% 17.27% 17.63%
EPS 2 - 0.2300 0.0500 0.2800 0.4000 0.5000
Free Cash Flow - -112.2 - - - -
FCF margin - -28.36% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/29/22 3/23/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 1,113 939 404 453 518 677
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -112 - - - -
ROE (net income / shareholders' equity) -17.1% 5.65% 1.13% 6.35% 8.37% 9.58%
ROA (Net income/ Total Assets) - 5.16% - - - -
Assets 1 - 1,359 - - - -
Book Value Per Share 2 3.850 4.070 4.310 4.590 4.990 5.490
Cash Flow per Share - -0.2300 - - - -
Capex - 43.4 - - - -
Capex / Sales - 10.97% - - - -
Announcement Date 3/29/22 3/23/23 3/25/24 - - -
1CNY in Million2CNY
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.71 CNY
Average target price
9.773 CNY
Spread / Average Target
+71.16%
Consensus

Annual profits - Rate of surprise

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