FREETECH ROAD RECYCLING TECHNOLOGY (HOLDINGS) LIMITED Financials Freetech Road Recycling Technology (Holdings) Limited
Equities
6888
KYG3728H1002
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.182 HKD | 0.00% |
|
-2.67% | -1.09% |
| Mar. 28 | Freetech Road Recycling Technology Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 08 | Freetech Road Recycling Forecasts Return to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 490.9 | 372.3 | 172.6 | 150 | 307.5 | 178 |
| Enterprise Value (EV) 1 | 389.8 | 327.3 | 57.18 | -0.963 | 127.4 | 0 |
| P/E ratio | -1.82 x | -2.63 x | 42.1 x | 4.74 x | 9.25 x | -5.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 0.71 x | 0.35 x | 0.28 x | 0.6 x | 0.37 x |
| EV / Revenue | 0.82 x | 0.63 x | 0.12 x | -0 x | 0.25 x | 0 x |
| EV / EBITDA | 11.1 x | -3.06 x | 0.9 x | -0.02 x | 1.67 x | -0 x |
| EV / FCF | 2.26 x | 6.86 x | 0.74 x | 0.08 x | -0.97 x | 0 x |
| FCF Yield | 44.3% | 14.6% | 135% | 1,250% | -103% | ∞% |
| Price to Book | 0.54 x | 0.53 x | 0.25 x | 0.19 x | 0.38 x | 0.25 x |
| Nbr of stocks (in thousands) | 1,079,000 | 1,079,000 | 1,079,000 | 1,079,000 | 1,079,000 | 1,079,000 |
| Reference price 2 | 0.4550 | 0.3450 | 0.1600 | 0.1390 | 0.2850 | 0.1650 |
| Announcement Date | 4/25/18 | 4/26/19 | 5/15/20 | 4/30/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 475.5 | 522.4 | 487.3 | 541.9 | 511.6 | 478.3 |
| EBITDA 1 | 35.01 | -106.9 | 63.58 | 60.23 | 76.51 | -0.329 |
| EBIT 1 | -15.86 | -138.8 | 38.15 | 33.12 | 46.47 | -27.04 |
| Operating Margin | -3.34% | -26.56% | 7.83% | 6.11% | 9.08% | -5.65% |
| Earnings before Tax (EBT) 1 | -272.2 | -131.3 | 13.61 | 38.48 | 49.82 | -36.07 |
| Net income 1 | -265 | -139.1 | 4.145 | 31.64 | 31.95 | -32.48 |
| Net margin | -55.73% | -26.63% | 0.85% | 5.84% | 6.24% | -6.79% |
| EPS 2 | -0.2496 | -0.1311 | 0.003800 | 0.0293 | 0.0308 | -0.0319 |
| Free Cash Flow 1 | 172.8 | 47.7 | 77.17 | -12.04 | -130.8 | 82.41 |
| FCF margin | 36.34% | 9.13% | 15.84% | -2.22% | -25.57% | 17.23% |
| FCF Conversion (EBITDA) | 493.65% | - | 121.37% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,861.83% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/18 | 4/26/19 | 5/15/20 | 4/30/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 101 | 45 | 115 | 151 | 180 | 178 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 173 | 47.7 | 77.2 | -12 | -131 | 82.4 |
| ROE (net income / shareholders' equity) | -26.6% | -16.9% | 1.24% | 4.3% | 5.3% | -4.84% |
| ROA (Net income/ Total Assets) | -0.63% | -6.36% | 1.94% | 1.62% | 2.17% | -1.29% |
| Assets 1 | 41,805 | 2,187 | 213.7 | 1,957 | 1,471 | 2,513 |
| Book Value Per Share 2 | 0.8400 | 0.6500 | 0.6500 | 0.7200 | 0.7600 | 0.6700 |
| Cash Flow per Share 2 | 0.1900 | 0.1400 | 0.1600 | 0.2200 | 0.2500 | 0.2300 |
| Capex 1 | 15.6 | 31 | 22.9 | 15.7 | 22 | 4.39 |
| Capex / Sales | 3.27% | 5.93% | 4.69% | 2.89% | 4.29% | 0.92% |
| Announcement Date | 4/25/18 | 4/26/19 | 5/15/20 | 4/30/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.09% | 25.09M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
- Equities
- 6888 Stock
- Financials Freetech Road Recycling Technology (Holdings) Limited
