Financials EFT Solutions Holdings Limited

Equities

8062

KYG294321040

Software

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
0.295 HKD -1.67% Intraday chart for EFT Solutions Holdings Limited -1.67% +21.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 249.6 124.8 70.08 211.2 134.4 91.2
Enterprise Value (EV) 1 232 293.8 36.85 156.4 77.97 18.26
P/E ratio 11.7 x 12.8 x 16.5 x 7.96 x 12.9 x 4.72 x
Yield - - 4.28% 6.82% 7.14% 15.8%
Capitalization / Revenue 2.65 x 0.94 x 0.59 x 2.03 x 1.3 x 0.82 x
EV / Revenue 2.46 x 2.21 x 0.31 x 1.5 x 0.75 x 0.16 x
EV / EBITDA 8.07 x 8.35 x 1.44 x 5.61 x 4.28 x 0.65 x
EV / FCF -7.17 x 107 x 1.66 x 5.68 x 5.87 x 0.7 x
FCF Yield -14% 0.94% 60.4% 17.6% 17% 142%
Price to Book 2.9 x 1.31 x 0.7 x 1.85 x 1.12 x 0.73 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 480,000 480,000
Reference price 2 0.5200 0.2600 0.1460 0.4400 0.2800 0.1900
Announcement Date 6/28/18 6/28/19 6/29/20 6/24/21 6/24/22 6/23/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 94.15 132.9 119.7 104 103.7 111.3
EBITDA 1 28.73 35.18 25.68 27.87 18.21 28.17
EBIT 1 27.86 33.03 22.96 25.24 13.61 22.09
Operating Margin 29.6% 24.85% 19.18% 24.28% 13.12% 19.84%
Earnings before Tax (EBT) 1 27.39 20.43 8.64 29.22 13.38 23.33
Net income 1 21.7 9.746 4.245 26.55 10.43 19.3
Net margin 23.05% 7.33% 3.55% 25.54% 10.06% 17.34%
EPS 2 0.0446 0.0203 0.008843 0.0553 0.0217 0.0402
Free Cash Flow 1 -32.37 2.751 22.25 27.54 13.29 25.9
FCF margin -34.38% 2.07% 18.59% 26.49% 12.81% 23.26%
FCF Conversion (EBITDA) - 7.82% 86.67% 98.82% 72.95% 91.96%
FCF Conversion (Net income) - 28.23% 524.2% 103.74% 127.35% 134.17%
Dividend per Share - - 0.006250 0.0300 0.0200 0.0300
Announcement Date 6/28/18 6/28/19 6/29/20 6/24/21 6/24/22 6/23/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 169 - - - -
Net Cash position 1 17.6 - 33.2 54.8 56.4 72.9
Leverage (Debt/EBITDA) - 4.802 x - - - -
Free Cash Flow 1 -32.4 2.75 22.3 27.5 13.3 25.9
ROE (net income / shareholders' equity) 30.1% 14.7% 3.94% 25% 9.11% 16%
ROA (Net income/ Total Assets) 19.9% 9.09% 6.21% 12.8% 6.07% 9.29%
Assets 1 108.8 107.3 68.38 207.7 171.8 207.7
Book Value Per Share 2 0.1800 0.2000 0.2100 0.2400 0.2500 0.2600
Cash Flow per Share 2 0.0500 0.0800 0.0700 0.1100 0.1200 0.1500
Capex 1 1.64 5.88 2.01 10.4 4.66 3.46
Capex / Sales 1.74% 4.43% 1.68% 10% 4.5% 3.1%
Announcement Date 6/28/18 6/28/19 6/29/20 6/24/21 6/24/22 6/23/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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