Financials Inspur Digital Enterprise Technology Limited

Equities

596

KYG4820C1309

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
3.92 HKD +4.81% Intraday chart for Inspur Digital Enterprise Technology Limited +14.96% +71.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,861 3,645 1,845 5,139 4,065 4,476 4,476 -
Enterprise Value (EV) 1 2,996 2,830 827.6 5,139 4,065 2,615 4,476 4,476
P/E ratio 11.7 x 18.2 x -11.7 x 79.5 x 30 x 12 x 13.4 x 9.05 x
Yield 1.18% - - - - - - -
Capitalization / Revenue 1.58 x 1.26 x 0.72 x 1.31 x 0.51 x 0.29 x 0.4 x 0.32 x
EV / Revenue 1.58 x 1.26 x 0.72 x 1.31 x 0.51 x 0.29 x 0.4 x 0.32 x
EV / EBITDA 13.7 x 16.4 x -17.3 x 38.3 x 20.7 x 6.66 x 9.21 x 6.52 x
EV / FCF 18,794,433 x - 27,258,969 x - - - - -
FCF Yield 0% - 0% - - - - -
Price to Book 1.84 x 1.8 x 0.94 x 2.43 x - 2.01 x 1.76 x 1.48 x
Nbr of stocks (in thousands) 1,138,921 1,138,921 1,138,921 1,141,921 1,141,921 1,141,921 1,141,921 -
Reference price 2 3.390 3.200 1.620 4.500 3.560 3.920 3.920 3.920
Announcement Date 3/18/19 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,443 2,898 2,557 3,916 7,961 8,982 11,151 13,894
EBITDA 1 281.6 222.5 -106.6 134.3 196.7 392.9 486.2 686.5
EBIT 223.3 183.7 -98.81 -118.1 - - - -
Operating Margin 9.14% 6.34% -3.86% -3.02% - - - -
Earnings before Tax (EBT) 1 363.1 192.8 -149 60.17 169.9 301.8 410.4 609.6
Net income 1 324 203.1 -157 64.77 135.6 218.3 336.8 492.7
Net margin 13.27% 7.01% -6.14% 1.65% 1.7% 2.43% 3.02% 3.55%
EPS 2 0.2901 0.1759 -0.1379 0.0566 0.1187 0.1911 0.2920 0.4330
Free Cash Flow 205.4 - 67.69 - - - - -
FCF margin 8.41% - 2.65% - - - - -
FCF Conversion (EBITDA) 72.95% - - - - - - -
FCF Conversion (Net income) 63.4% - - - - - - -
Dividend per Share 0.0400 - - - - - - -
Announcement Date 3/18/19 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position 865 815 1,017 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 205 - 67.7 - - - - -
ROE (net income / shareholders' equity) 16.4% 10% -7.87% 3.18% 6.67% 10.4% 13.2% 16.3%
ROA (Net income/ Total Assets) 8.59% 5.25% -3.82% - 2.72% 3.62% 4.2% 5.1%
Assets 1 3,772 3,870 4,108 - 4,979 6,033 8,018 9,660
Book Value Per Share 2 1.840 1.780 1.720 1.850 - 1.950 2.230 2.640
Cash Flow per Share 0.2300 0.2200 0.0700 0.0900 - - - -
Capex 1 54.4 18.3 16.4 45.4 36.1 80.2 81.2 81.2
Capex / Sales 2.23% 0.63% 0.64% 1.16% 0.45% 0.83% 0.73% 0.58%
Announcement Date 3/18/19 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24 - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.92 HKD
Average target price
5 HKD
Spread / Average Target
+27.55%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 596 Stock
  4. Financials Inspur Digital Enterprise Technology Limited