Financials Finsoft Financial Investment Holdings Limited

Equities

8018

KYG3461G1863

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.055 HKD -6.78% Intraday chart for Finsoft Financial Investment Holdings Limited -1.79% -59.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.07 73.11 51.68 31.39 25.21 17.27
Enterprise Value (EV) 1 -34.88 -26.85 10.15 -6.349 -1.233 0.388
P/E ratio -4.48 x -3.51 x -1.05 x -1.26 x -0.93 x -0.83 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.99 x 0.68 x 0.47 x 0.41 x 0.33 x
EV / Revenue -0.5 x -0.36 x 0.13 x -0.1 x -0.02 x 0.01 x
EV / EBITDA -2.95 x 18.6 x -0.25 x 0.32 x 0.07 x -0.01 x
EV / FCF 0.57 x -3.59 x -0.64 x -0.36 x -0.29 x 0.1 x
FCF Yield 175% -27.9% -157% -279% -341% 969%
Price to Book 0.36 x 0.43 x 0.43 x 0.33 x 0.38 x 0.46 x
Nbr of stocks (in thousands) 126,058 126,058 126,058 126,058 126,058 126,058
Reference price 2 0.5400 0.5800 0.4100 0.2490 0.2000 0.1370
Announcement Date 3/28/19 3/26/20 3/30/21 3/24/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 70.13 73.84 76.33 66.64 60.82 52.33
EBITDA 1 11.84 -1.446 -40.42 -20.05 -18.14 -25.94
EBIT 1 10.1 -3.148 -43.22 -20.81 -18.79 -27.36
Operating Margin 14.4% -4.26% -56.63% -31.22% -30.9% -52.29%
Earnings before Tax (EBT) 1 -11.46 -16.72 -47.13 -24.5 -26.46 -27.74
Net income 1 -15.2 -20.84 -49.11 -24.95 -27.16 -28.19
Net margin -21.68% -28.22% -64.34% -37.44% -44.65% -53.88%
EPS 2 -0.1206 -0.1653 -0.3896 -0.1979 -0.2154 -0.1658
Free Cash Flow 1 -61.09 7.479 -15.93 17.72 4.209 3.758
FCF margin -87.12% 10.13% -20.87% 26.59% 6.92% 7.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/26/20 3/30/21 3/24/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 103 100 41.5 37.7 26.4 16.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -61.1 7.48 -15.9 17.7 4.21 3.76
ROE (net income / shareholders' equity) -7.63% -11.6% -34.7% -24.7% -35.5% -56.1%
ROA (Net income/ Total Assets) 2.62% -0.87% -14% -8.43% -9.66% -19.9%
Assets 1 -579.9 2,399 350.5 296.1 281 142
Book Value Per Share 2 1.510 1.340 0.9600 0.7400 0.5200 0.3000
Cash Flow per Share 2 0.7100 0.7300 0.2700 0.3000 0.2100 0.0700
Capex 1 1.07 4.32 1.07 0.43 2.2 0.65
Capex / Sales 1.53% 5.85% 1.4% 0.65% 3.61% 1.24%
Announcement Date 3/28/19 3/26/20 3/30/21 3/24/22 3/24/23 3/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 8018 Stock
  4. Financials Finsoft Financial Investment Holdings Limited