Financials FinTech Chain Limited

Equities

FTC

AU0000008815

IT Services & Consulting

Market Closed - Australian S.E. 09:56:11 2024-04-28 pm EDT 5-day change 1st Jan Change
0.018 AUD 0.00% Intraday chart for FinTech Chain Limited 0.00% +80.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 422.3 111.5 199.2 289.4 132.9 56.98
Enterprise Value (EV) 1 449.1 136.3 220.7 309.6 144.9 76.08
P/E ratio -18.5 x 36.8 x 138 x 28.9 x 85.2 x -12.1 x
Yield - - - - - -
Capitalization / Revenue 42.1 x 2.52 x 5.59 x 5.28 x 2.06 x 0.98 x
EV / Revenue 44.8 x 3.08 x 6.19 x 5.65 x 2.25 x 1.3 x
EV / EBITDA -21.5 x 26.3 x 62 x 31.8 x 76.6 x 9.72 x
EV / FCF -32.9 x -14 x -873 x -475 x 20.5 x 43.8 x
FCF Yield -3.04% -7.13% -0.11% -0.21% 4.87% 2.28%
Price to Book -14.4 x -6.41 x -14.8 x -146 x 507 x -12.9 x
Nbr of stocks (in thousands) 642,246 650,770 650,770 650,770 650,770 650,770
Reference price 2 0.6576 0.1714 0.3061 0.4447 0.2043 0.0876
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.03 44.19 35.64 54.77 64.45 58.38
EBITDA 1 -20.87 5.177 3.559 9.736 1.892 7.823
EBIT 1 -23.64 1.309 0.8951 9.446 1.756 7.631
Operating Margin -235.69% 2.96% 2.51% 17.25% 2.73% 13.07%
Earnings before Tax (EBT) 1 -23.18 2.894 3.211 9.871 1.141 -5.126
Net income 1 -22.83 3.02 3.527 10.29 1.57 -4.692
Net margin -227.64% 6.84% 9.9% 18.78% 2.44% -8.04%
EPS 2 -0.0356 0.004658 0.002216 0.0154 0.002399 -0.007210
Free Cash Flow 1 -13.64 -9.715 -0.2527 -0.6523 7.061 1.737
FCF margin -136% -21.99% -0.71% -1.19% 10.96% 2.98%
FCF Conversion (EBITDA) - - - - 373.22% 22.21%
FCF Conversion (Net income) - - - - 449.67% -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 26.8 24.7 21.4 20.3 12 19.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.285 x 4.777 x 6.024 x 2.08 x 6.349 x 2.441 x
Free Cash Flow 1 -13.6 -9.72 -0.25 -0.65 7.06 1.74
ROE (net income / shareholders' equity) 104% -11.9% -19.4% -108% -42.9% 119%
ROA (Net income/ Total Assets) -100% 4.67% 2.4% 17.8% 2.46% 11.6%
Assets 1 22.83 64.66 147.1 57.85 63.72 -40.58
Book Value Per Share 2 -0.0500 -0.0300 -0.0200 -0 0 -0.0100
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0
Capex 1 4.08 1.5 0 0.17 0.24 0.26
Capex / Sales 40.66% 3.4% 0% 0.3% 0.37% 0.45%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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