Financials Asia Tele-Net and Technology Corporation Limited

Equities

679

BMG0534V1256

Semiconductors

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.9 HKD 0.00% Intraday chart for Asia Tele-Net and Technology Corporation Limited +2.27% +1.12%

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
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