Financials Contel Technology Company Limited

Equities

1912

KYG2521A1067

Electronic Equipment & Parts

Delayed Hong Kong S.E. 10:54:26 2024-05-20 pm EDT 5-day change 1st Jan Change
0.04 HKD -9.09% Intraday chart for Contel Technology Company Limited -6.98% -18.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 200.3 20.43 20.01 9.702 6.891
Enterprise Value (EV) 1 196.1 28.08 29.9 18.95 17.25
P/E ratio 69 x 10.1 x 9.22 x -4.53 x -0.71 x
Yield - - - - -
Capitalization / Revenue 1.97 x 0.13 x 0.09 x 0.08 x 0.1 x
EV / Revenue 1.93 x 0.18 x 0.13 x 0.16 x 0.26 x
EV / EBITDA 27 x 10.2 x 6.98 x -33.1 x -2.93 x
EV / FCF -23.7 x -4.31 x -11.6 x 15 x 8.17 x
FCF Yield -4.21% -23.2% -8.62% 6.68% 12.2%
Price to Book 6.72 x 0.64 x 0.58 x 0.28 x 0.3 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 1,098,122 1,098,122
Reference price 2 0.2503 0.0255 0.0250 0.008835 0.006275
Announcement Date 4/29/20 5/2/21 4/29/22 4/28/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.28 101.5 153.9 222 121.7 66.32
EBITDA 1 5.981 7.262 2.766 4.284 -0.573 -5.878
EBIT 1 5.868 7.135 2.547 4.057 -0.751 -6.101
Operating Margin 8.72% 7.03% 1.65% 1.83% -0.62% -9.2%
Earnings before Tax (EBT) 1 3.55 3.56 2.549 2.486 -2.077 -8.649
Net income 1 2.611 2.513 2.021 2.171 -1.584 -9.749
Net margin 3.88% 2.48% 1.31% 0.98% -1.3% -14.7%
EPS 2 0.004351 0.003628 0.002526 0.002713 -0.001951 -0.008877
Free Cash Flow 1 6.768 -8.26 -6.523 -2.578 1.267 2.112
FCF margin 10.06% -8.14% -4.24% -1.16% 1.04% 3.19%
FCF Conversion (EBITDA) 113.15% - - - - -
FCF Conversion (Net income) 259.19% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 4/29/20 5/2/21 4/29/22 4/28/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.65 9.89 9.25 10.4
Net Cash position 1 1.56 4.2 - - - -
Leverage (Debt/EBITDA) - - 2.766 x 2.308 x -16.15 x -1.762 x
Free Cash Flow 1 6.77 -8.26 -6.52 -2.58 1.27 2.11
ROE (net income / shareholders' equity) 21.3% 11.6% 6.55% 6.55% -4.6% -34.2%
ROA (Net income/ Total Assets) 11.5% 9.69% 2.52% 3.5% -0.66% -6.36%
Assets 1 22.8 25.92 80.14 62.07 241.3 153.4
Book Value Per Share 2 0.0200 0.0400 0.0400 0.0400 0.0300 0.0200
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0 0
Capex 1 0.04 0.14 0.61 0.06 0.01 0.38
Capex / Sales 0.06% 0.13% 0.39% 0.03% 0.01% 0.57%
Announcement Date 6/28/19 4/29/20 5/2/21 4/29/22 4/28/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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