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5-day change | 1st Jan Change | ||
0.295 HKD | -1.67% | -1.67% | +21.40% |
Jan. 18 | EFT Solutions Holdings Limited Announces Board Changes | CI |
2023 | EFT Solutions Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.40% | 18.42M | |
+5.80% | 2,957B | |
+1.64% | 79.84B | |
+1.50% | 75.23B | |
-16.92% | 51.63B | |
+31.33% | 50.22B | |
-22.83% | 47.78B | |
+22.46% | 43.07B | |
+57.98% | 36.75B | |
-11.11% | 24.41B |
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