CIRCUTECH INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.27 HKD | +5.48% |
|
+5.48% | -0.91% |
| Mar. 12 | CircuTech International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | CircuTech International Holdings Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 168.3 | 206.2 | 108.5 | 112.5 | 69.13 | 77.33 |
| Enterprise Value (EV) 1 | 95.41 | 143.5 | 4.197 | 13.89 | -69.74 | -35.64 |
| P/E ratio | -11.5 x | 82.9 x | 12.1 x | 50.4 x | 12.8 x | 13.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.62 x | 0.29 x | 0.32 x | 0.19 x | 0.51 x |
| EV / Revenue | 0.32 x | 0.43 x | 0.01 x | 0.04 x | -0.19 x | -0.23 x |
| EV / EBITDA | -7.85 x | 31.5 x | 0.55 x | 5.52 x | -10.3 x | 18.4 x |
| EV / FCF | 11.1 x | -17.5 x | 0.11 x | -2.42 x | -2.3 x | 1.74 x |
| FCF Yield | 9.04% | -5.71% | 871% | -41.3% | -43.6% | 57.4% |
| Price to Book | 1.27 x | 1.54 x | 0.75 x | 0.77 x | 0.47 x | 0.5 x |
| Nbr of stocks (in thousands) | 23,434 | 23,434 | 23,434 | 23,434 | 23,434 | 23,434 |
| Reference price 2 | 7.180 | 8.800 | 4.630 | 4.800 | 2.950 | 3.300 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 299.1 | 332.9 | 373 | 349.9 | 368.2 | 152.1 |
| EBITDA 1 | -12.16 | 4.561 | 7.647 | 2.518 | 6.802 | -1.936 |
| EBIT 1 | -14.53 | 2.193 | 5.267 | 0.137 | 5.605 | -1.985 |
| Operating Margin | -4.86% | 0.66% | 1.41% | 0.04% | 1.52% | -1.3% |
| Earnings before Tax (EBT) 1 | -13.77 | 3.379 | 10.96 | 4.006 | 8.72 | 7.602 |
| Net income 1 | -14.6 | 2.489 | 8.997 | 2.232 | 5.421 | 5.891 |
| Net margin | -4.88% | 0.75% | 2.41% | 0.64% | 1.47% | 3.87% |
| EPS 2 | -0.6231 | 0.1062 | 0.3839 | 0.0952 | 0.2313 | 0.2514 |
| Free Cash Flow 1 | 8.625 | -8.192 | 36.56 | -5.735 | 30.39 | -20.44 |
| FCF margin | 2.88% | -2.46% | 9.8% | -1.64% | 8.25% | -13.44% |
| FCF Conversion (EBITDA) | - | - | 478.15% | - | 446.73% | - |
| FCF Conversion (Net income) | - | - | 406.4% | - | 560.54% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 72.8 | 62.8 | 104 | 98.6 | 139 | 113 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.63 | -8.19 | 36.6 | -5.73 | 30.4 | -20.4 |
| ROE (net income / shareholders' equity) | -10.4% | 1.88% | 6.46% | 1.53% | 3.54% | 4.18% |
| ROA (Net income/ Total Assets) | -4.96% | 0.92% | 1.91% | 0.04% | 1.76% | -0.74% |
| Assets 1 | 294.4 | 271.1 | 471.4 | 5,457 | 307.4 | -799.5 |
| Book Value Per Share 2 | 5.640 | 5.710 | 6.200 | 6.230 | 6.340 | 6.640 |
| Cash Flow per Share 2 | 3.090 | 2.690 | 4.470 | 4.220 | 5.890 | 4.460 |
| Capex 1 | 0.16 | 0.02 | 0.22 | 0.05 | 0.03 | 0.02 |
| Capex / Sales | 0.05% | 0.01% | 0.06% | 0.01% | 0.01% | 0.01% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.91% | 9.28M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.07B | |
| -17.58% | 14.31B | |
| -9.08% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B |
- Stock Market
- Equities
- 8051 Stock
- Financials CircuTech International Holdings Limited
