Financials China Silver Technology Holdings Limited

Equities

515

KYG2121X1346

Semiconductors

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.126 HKD -3.08% Intraday chart for China Silver Technology Holdings Limited -2.33% +50.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 315.1 135.9 241.9 157.7 142.3 120.5
Enterprise Value (EV) 1 450.7 315.3 382.6 290.9 282.9 410.1
P/E ratio -2.17 x -0.98 x -2.3 x -2.12 x -35.8 x -2.81 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.4 x 0.88 x 0.66 x 0.38 x 0.46 x
EV / Revenue 0.81 x 0.93 x 1.39 x 1.22 x 0.75 x 1.58 x
EV / EBITDA -6.13 x -4.07 x -4.86 x -6.22 x -11.1 x -14.2 x
EV / FCF -4.46 x 95.3 x 10.4 x 8.67 x -6.73 x -1.99 x
FCF Yield -22.4% 1.05% 9.65% 11.5% -14.9% -50.1%
Price to Book 1.04 x 0.77 x 2.12 x 2.77 x 2.38 x 1.51 x
Nbr of stocks (in thousands) 411,854 453,039 543,647 543,647 557,847 669,415
Reference price 2 0.7650 0.3000 0.4450 0.2900 0.2550 0.1800
Announcement Date 4/27/18 4/25/19 5/15/20 4/26/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 559.4 340.4 274.5 237.6 375.4 260.2
EBITDA 1 -73.47 -77.39 -78.74 -46.78 -25.49 -28.81
EBIT 1 -94.54 -90.61 -89.36 -56.5 -33.58 -35.15
Operating Margin -16.9% -26.62% -32.56% -23.78% -8.95% -13.51%
Earnings before Tax (EBT) 1 -106.3 -165.5 -120.5 -75.48 -6.649 -43.72
Net income 1 -98.46 -133.8 -102.9 -74.35 -3.936 -41.05
Net margin -17.6% -39.3% -37.49% -31.3% -1.05% -15.78%
EPS 2 -0.3518 -0.3051 -0.1938 -0.1368 -0.007131 -0.0641
Free Cash Flow 1 -101.1 3.31 36.91 33.55 -42.04 -205.7
FCF margin -18.08% 0.97% 13.45% 14.12% -11.2% -79.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 5/15/20 4/26/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 136 179 141 133 141 290
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.846 x -2.318 x -1.787 x -2.848 x -5.519 x -10.05 x
Free Cash Flow 1 -101 3.31 36.9 33.6 -42 -206
ROE (net income / shareholders' equity) -37.9% -76.5% -124% -260% -1,410% -453%
ROA (Net income/ Total Assets) -6.5% -7.25% -9.4% -6.75% -3.9% -3.49%
Assets 1 1,514 1,845 1,094 1,101 101 1,175
Book Value Per Share 2 0.7400 0.3900 0.2100 0.1000 0.1100 0.1200
Cash Flow per Share 2 0.1100 0.0500 0.0400 0.0500 0.0400 0.0400
Capex 1 2.73 13.8 3 11.8 82.2 210
Capex / Sales 0.49% 4.05% 1.09% 4.97% 21.89% 80.63%
Announcement Date 4/27/18 4/25/19 5/15/20 4/26/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates
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