Financials Brightstar Technology Group Co., Ltd.

Equities

8446

KYG479741038

Business Support Services

Delayed Hong Kong S.E. 10:18:44 2024-04-29 pm EDT 5-day change 1st Jan Change
0.169 HKD -0.59% Intraday chart for Brightstar Technology Group Co., Ltd. +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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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