CHINA INFORMATION TECHNOLOGY DEVELOPMENT LIMITED Financials China Information Technology Development Limited
Equities
8178
KYG215501688
Computer Hardware
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.48 HKD | +2.07% |
|
+3.50% | -24.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 536.9 | 480.7 | 120.6 | 78.92 | 65.37 | 120.4 |
| Enterprise Value (EV) 1 | 545.8 | 547.8 | 193.7 | 140.3 | 191.7 | 175.4 |
| P/E ratio | -7.11 x | -5.94 x | -12.3 x | -0.73 x | -0.74 x | -5.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.4 x | 7.54 x | 2.64 x | 1.19 x | 1.04 x | 2.45 x |
| EV / Revenue | 10.6 x | 8.6 x | 4.24 x | 2.12 x | 3.04 x | 3.56 x |
| EV / EBITDA | -21.7 x | -17.7 x | -11.2 x | -5.91 x | -6.97 x | -7.1 x |
| EV / FCF | -23.9 x | -236 x | -66.5 x | 12.4 x | -2.38 x | 6.11 x |
| FCF Yield | -4.18% | -0.42% | -1.5% | 8.04% | -42% | 16.4% |
| Price to Book | 1.2 x | 1.28 x | 0.29 x | 0.22 x | 0.23 x | 0.44 x |
| Nbr of stocks (in thousands) | 23,801 | 23,842 | 23,934 | 34,314 | 51,471 | 61,765 |
| Reference price 2 | 22.56 | 20.16 | 5.040 | 2.300 | 1.270 | 1.950 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/27/23 | 3/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51.67 | 63.71 | 45.69 | 66.09 | 62.96 | 49.23 |
| EBITDA 1 | -25.15 | -30.9 | -17.37 | -23.74 | -27.52 | -24.72 |
| EBIT 1 | -27.26 | -33.16 | -19.97 | -26.21 | -29.84 | -26.33 |
| Operating Margin | -52.77% | -52.05% | -43.7% | -39.65% | -47.39% | -53.49% |
| Earnings before Tax (EBT) 1 | -80.42 | -82.22 | -11.35 | -90.54 | -86.99 | -22.97 |
| Net income 1 | -75.53 | -80.85 | -9.758 | -90.33 | -82.3 | -22.76 |
| Net margin | -146.19% | -126.9% | -21.36% | -136.67% | -130.72% | -46.22% |
| EPS 2 | -3.173 | -3.394 | -0.4082 | -3.149 | -1.705 | -0.3858 |
| Free Cash Flow 1 | -22.8 | -2.325 | -2.915 | 11.28 | -80.44 | 28.69 |
| FCF margin | -44.13% | -3.65% | -6.38% | 17.07% | -127.76% | 58.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/27/23 | 3/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.86 | 67.2 | 73.1 | 61.4 | 126 | 55 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3524 x | -2.173 x | -4.21 x | -2.585 x | -4.59 x | -2.223 x |
| Free Cash Flow 1 | -22.8 | -2.33 | -2.91 | 11.3 | -80.4 | 28.7 |
| ROE (net income / shareholders' equity) | -16% | -20% | -2.77% | -23.5% | -27.2% | -8.52% |
| ROA (Net income/ Total Assets) | -2.65% | -3.62% | -2.25% | -3.13% | -3.9% | -4.02% |
| Assets 1 | 2,848 | 2,233 | 433.3 | 2,890 | 2,111 | 566 |
| Book Value Per Share 2 | 18.80 | 15.80 | 17.50 | 10.50 | 5.520 | 4.380 |
| Cash Flow per Share 2 | 0.2000 | 0.2100 | 0.3300 | 0.2000 | 0.2700 | 0.1900 |
| Capex 1 | 2.63 | 3.18 | 0.36 | 0.1 | 0.05 | 0.64 |
| Capex / Sales | 5.09% | 4.98% | 0.79% | 0.16% | 0.09% | 1.3% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/27/23 | 3/25/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.10% | 11.68M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.07B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
- Stock Market
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- 8178 Stock
- Financials China Information Technology Development Limited
