Financials FingerTango Inc.

Equities

6860

KYG3R10G1007

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.081 HKD +2.53% Intraday chart for FingerTango Inc. +1.25% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3,097 1,097 1,243 387.6 183
Enterprise Value (EV) 1 1,957 327.5 545.1 -321.1 -549.1
P/E ratio 16.8 x 28.3 x 9.63 x -0.74 x -1.3 x
Yield - - - - -
Capitalization / Revenue 2.85 x 1.04 x 1.66 x 0.63 x 0.22 x
EV / Revenue 1.8 x 0.31 x 0.73 x -0.52 x -0.66 x
EV / EBITDA 10.2 x 11.6 x 4.79 x 0.62 x 8.71 x
EV / FCF 33.6 x -1.47 x -4.01 x -1.1 x -19.6 x
FCF Yield 2.97% -68.1% -24.9% -90.7% -5.11%
Price to Book 2.32 x 0.82 x 0.87 x 0.43 x 0.23 x
Nbr of stocks (in thousands) 1,981,722 1,918,088 1,918,088 1,918,088 1,918,088
Reference price 2 1.563 0.5719 0.6481 0.2021 0.0954
Announcement Date 4/29/19 5/14/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,197 1,086 1,051 748.2 613 832.5
EBITDA 1 274.7 192.3 28.29 113.8 -519.8 -63.02
EBIT 1 270.3 186.3 19.58 103.6 -529 -73.94
Operating Margin 22.58% 17.15% 1.86% 13.85% -86.29% -8.88%
Earnings before Tax (EBT) 1 272.6 176.6 43.55 149.2 -503.5 -129
Net income 1 240.8 155.6 38.71 127.6 -517.4 -139.4
Net margin 20.11% 14.33% 3.68% 17.06% -84.4% -16.74%
EPS 2 0.1605 0.0928 0.0202 0.0673 -0.2727 -0.0733
Free Cash Flow 1 205.5 58.17 -223 -135.8 291.1 28.04
FCF margin 17.17% 5.36% -21.21% -18.15% 47.49% 3.37%
FCF Conversion (EBITDA) 74.8% 30.24% - - - -
FCF Conversion (Net income) 85.35% 37.38% - - - -
Dividend per Share - - - - - -
Announcement Date 6/22/18 4/29/19 5/14/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 574 1,140 770 698 709 732
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 206 58.2 -223 -136 291 28
ROE (net income / shareholders' equity) 61.5% 16.5% 2.89% 9.21% -44.5% -16.7%
ROA (Net income/ Total Assets) 22.3% 9.14% 0.76% 3.98% -23.4% -4.12%
Assets 1 1,078 1,702 5,122 3,209 2,213 3,384
Book Value Per Share 2 0.3700 0.6700 0.7000 0.7500 0.4700 0.4100
Cash Flow per Share 2 0.3800 0.4200 0.4100 0.2700 0.3200 0.3600
Capex 1 7.66 19 30.3 6.8 8.54 10
Capex / Sales 0.64% 1.75% 2.88% 0.91% 1.39% 1.21%
Announcement Date 6/22/18 4/29/19 5/14/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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