Financials Brightstar Technology Group Co., Ltd.
Equities
8446
KYG479741038
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.169 HKD | -0.59% | +2.42% | -85.68% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 212 | 159.2 | 156 | 256 | 7,040 | 959.6 |
Enterprise Value (EV) 1 | 179.3 | 137.1 | 158.7 | 269.7 | 7,102 | 998.7 |
P/E ratio | 11.7 x | 7.08 x | -6.43 x | -7.31 x | 970 x | -53.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.54 x | 1.69 x | 3.49 x | 20.7 x | 102 x | 10 x |
EV / Revenue | 2.14 x | 1.45 x | 3.55 x | 21.8 x | 103 x | 10.4 x |
EV / EBITDA | 4.54 x | 3.07 x | 164 x | -13.2 x | 661 x | -269 x |
EV / FCF | -12.7 x | -11.7 x | -178 x | 21.4 x | 1,373 x | 41.6 x |
FCF Yield | -7.87% | -8.54% | -0.56% | 4.66% | 0.07% | 2.41% |
Price to Book | 1.97 x | 1.23 x | 1.48 x | 3.62 x | 139 x | 7.3 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 813,232 |
Reference price 2 | 0.2650 | 0.1990 | 0.1950 | 0.3200 | 8.800 | 1.180 |
Announcement Date | 8/22/18 | 8/13/19 | 8/27/20 | 8/24/21 | 3/22/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 83.61 | 94.27 | 44.71 | 12.35 | 68.98 | 95.67 |
EBITDA 1 | 39.45 | 44.6 | 0.969 | -20.43 | 10.74 | -3.71 |
EBIT 1 | 24.13 | 26.63 | -19.03 | -39.97 | -7.562 | -26.95 |
Operating Margin | 28.86% | 28.25% | -42.57% | -323.7% | -10.96% | -28.18% |
Earnings before Tax (EBT) 1 | 22.5 | 26.55 | -26.63 | -40.02 | 12.91 | -27.27 |
Net income 1 | 17.92 | 22.48 | -24.26 | -35.01 | 7.258 | -17.88 |
Net margin | 21.43% | 23.85% | -54.25% | -283.51% | 10.52% | -18.69% |
EPS 2 | 0.0226 | 0.0281 | -0.0303 | -0.0438 | 0.009071 | -0.0221 |
Free Cash Flow 1 | -14.11 | -11.71 | -0.8903 | 12.58 | 5.174 | 24.03 |
FCF margin | -16.87% | -12.42% | -1.99% | 101.89% | 7.5% | 25.12% |
FCF Conversion (EBITDA) | - | - | - | - | 48.19% | - |
FCF Conversion (Net income) | - | - | - | - | 71.29% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/22/18 | 8/13/19 | 8/27/20 | 8/24/21 | 3/22/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.65 | 13.7 | 61.5 | 39.1 |
Net Cash position 1 | 32.7 | 22.1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.739 x | -0.6729 x | 5.731 x | -10.53 x |
Free Cash Flow 1 | -14.1 | -11.7 | -0.89 | 12.6 | 5.17 | 24 |
ROE (net income / shareholders' equity) | 27.2% | 19% | -20.7% | -39.9% | -42% | -10.9% |
ROA (Net income/ Total Assets) | 12% | 10.7% | -8.19% | -21.6% | -16% | -4.6% |
Assets 1 | 149.9 | 209.4 | 296.2 | 162 | -45.45 | 388.5 |
Book Value Per Share 2 | 0.1300 | 0.1600 | 0.1300 | 0.0900 | 0.0600 | 0.1600 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0100 | 0 | 0.0300 | 0.0100 |
Capex 1 | 33.2 | 22 | 21.9 | 0.93 | 5.76 | 29.5 |
Capex / Sales | 39.7% | 23.35% | 48.94% | 7.52% | 8.35% | 30.82% |
Announcement Date | 8/22/18 | 8/13/19 | 8/27/20 | 8/24/21 | 3/22/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-85.68% | 17.04M | |
+10.48% | 67.6B | |
+12.37% | 18.21B | |
+20.16% | 13.41B | |
+10.20% | 13.37B | |
+16.25% | 9.94B | |
-32.22% | 5.74B | |
-10.49% | 5.57B | |
-3.43% | 4.91B | |
-4.44% | 4.87B |
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- Financials Brightstar Technology Group Co., Ltd.