Financials China Technology Industry Group Limited
Equities
8111
KYG8440V1133
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 HKD | 0.00% | 0.00% | +23.08% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 95.11 | 156.9 | 125.7 | 166.2 | 56.25 | 33.33 |
Enterprise Value (EV) 2 | 129.5 | 179.3 | 169.1 | 231.1 | 111.3 | 90.66 |
P/E ratio | -5.41 x | -2.62 x | -4.66 x | 2.37 x | -15.1 x | -1.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.96 x | 1.38 x | 0.6 x | 0.78 x | 0.78 x |
EV / Revenue | 1.38 x | 1.1 x | 1.86 x | 0.83 x | 1.54 x | 2.13 x |
EV / EBITDA | 4,465 x | -139 x | -7.19 x | 5.99 x | 55.2 x | -3.43 x |
EV / FCF | -6.87 x | -9.97 x | 2,211 x | -5.23 x | 8.88 x | 17.8 x |
FCF Yield | -14.5% | -10% | 0.05% | -19.1% | 11.3% | 5.62% |
Price to Book | 1.99 x | 5.74 x | 13.3 x | 1.88 x | 0.66 x | 0.56 x |
Nbr of stocks (in thousands) | 286,003 | 367,047 | 367,047 | 448,177 | 448,177 | 448,177 |
Reference price 3 | 0.3325 | 0.4276 | 0.3425 | 0.3709 | 0.1255 | 0.0744 |
Announcement Date | 6/28/18 | 7/1/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 94.01 | 162.8 | 91.09 | 276.9 | 72.22 | 42.51 |
EBITDA 1 | 0.029 | -1.288 | -23.52 | 38.58 | 2.019 | -26.45 |
EBIT 1 | -0.508 | -1.373 | -23.56 | 38.37 | 1.812 | -26.67 |
Operating Margin | -0.54% | -0.84% | -25.86% | 13.85% | 2.51% | -62.74% |
Earnings before Tax (EBT) 1 | -9.811 | -43.84 | -29.99 | 76.43 | -1.594 | -24.68 |
Net income 1 | -17.58 | -53.53 | -26.92 | 69 | -3.732 | -25.14 |
Net margin | -18.7% | -32.88% | -29.55% | 24.92% | -5.17% | -59.14% |
EPS 2 | -0.0615 | -0.1630 | -0.0735 | 0.1562 | -0.008327 | -0.0561 |
Free Cash Flow 1 | -18.84 | -17.99 | 0.0765 | -44.2 | 12.54 | 5.094 |
FCF margin | -20.04% | -11.05% | 0.08% | -15.96% | 17.36% | 11.98% |
FCF Conversion (EBITDA) | - | - | - | - | 620.99% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 7/1/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34.4 | 22.4 | 43.4 | 64.8 | 55.1 | 57.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1,186 x | -17.39 x | -1.844 x | 1.68 x | 27.29 x | -2.168 x |
Free Cash Flow 1 | -18.8 | -18 | 0.08 | -44.2 | 12.5 | 5.09 |
ROE (net income / shareholders' equity) | -20.8% | -109% | -126% | 142% | -4.32% | -34.9% |
ROA (Net income/ Total Assets) | -0.18% | -0.58% | -9.71% | 13.3% | 0.59% | -10.8% |
Assets 1 | 9,937 | 9,308 | 277.2 | 518.6 | -634.2 | 232.2 |
Book Value Per Share 2 | 0.1700 | 0.0700 | 0.0300 | 0.2000 | 0.1900 | 0.1300 |
Cash Flow per Share 2 | 0.1000 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.01 | - | 0.69 | - | - | 1.21 |
Capex / Sales | 0.01% | - | 0.76% | - | - | 2.84% |
Announcement Date | 6/28/18 | 7/1/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.08% | 4.71M | |
+13.33% | 20.12B | |
+57.08% | 15.74B | |
-27.87% | 6.15B | |
-26.32% | 2.78B | |
-30.79% | 2.16B | |
-26.19% | 1.88B | |
-23.12% | 1.18B | |
+2.81% | 1.06B | |
+98.65% | 974M |
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- 8111 Stock
- Financials China Technology Industry Group Limited