Financials Contel Technology Company Limited
Equities
1912
KYG2521A1067
Electronic Equipment & Parts
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 HKD | -9.09% | -6.98% | -18.37% |
Mar. 26 | Contel Technology Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 13 | Contel Technology's Losses to Widen | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.37% | 6.19M | |
+16.13% | 114B | |
-0.54% | 29.67B | |
+11.28% | 22.5B | |
-8.68% | 19.27B | |
-9.09% | 16.93B | |
+17.13% | 16.35B | |
-2.04% | 11.77B | |
+2.71% | 11.18B | |
+16.99% | 8.49B |
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