Stock 6819 INTELLICENTRICS GLOBAL HOLDINGS LTD.
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Financials IntelliCentrics Global Holdings Ltd.

Equities

6819

KYG480041089

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:35 2024-04-19 am EDT 		5-day change 1st Jan Change
4.07 HKD 0.00% Intraday chart for IntelliCentrics Global Holdings Ltd. 0.00% +13.06%
Apr. 25 IntelliCentrics Global Holdings Ltd. Announces Special Interim Dividend, Payable on May 7, 2024 CI
Mar. 28 Intellicentrics Global Holdings Ltd. Proposes Special Dividend, Payable on or Before May 7, 2024 CI

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 415.5 288.4 518.1 332.2 285.3
Enterprise Value (EV) 1 382.7 255.8 512.9 344.2 303.4
P/E ratio -75.2 x 179 x -180 x -28.8 x -32.3 x
Yield - - - - -
Capitalization / Revenue 11.5 x 7.92 x 13.8 x 8.16 x 6.49 x
EV / Revenue 10.6 x 7.02 x 13.6 x 8.46 x 6.9 x
EV / EBITDA 71.8 x 37 x -1,768 x -459 x -95.4 x
EV / FCF -70.7 x - 130 x -73.9 x 241 x
FCF Yield -1.41% - 0.77% -1.35% 0.42%
Price to Book 8.64 x 6.34 x 14.8 x 50.8 x -71.8 x
Nbr of stocks (in thousands) 457,112 457,112 457,112 452,515 452,515
Reference price 2 0.9089 0.6310 1.133 0.7341 0.6304
Announcement Date 3/30/20 10/28/20 10/28/21 10/27/22 10/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 34.04 36.08 36.43 37.67 40.69 43.98
EBITDA 1 5.963 5.331 6.923 -0.29 -0.749 -3.181
EBIT 1 5.649 4.821 6.199 -3.882 -4.894 -5.849
Operating Margin 16.6% 13.36% 17.02% -10.31% -12.03% -13.3%
Earnings before Tax (EBT) 1 5.621 -2.848 2.865 -4.797 -12.37 -8.289
Net income 1 3.049 -5.252 1.559 -2.884 -11.59 -8.839
Net margin 8.96% -14.55% 4.28% -7.66% -28.49% -20.1%
EPS 2 0.008495 -0.0121 0.003526 -0.006309 -0.0255 -0.0195
Free Cash Flow 1 7.337 -5.413 - 3.956 -4.656 1.259
FCF margin 21.56% -15% - 10.5% -11.44% 2.86%
FCF Conversion (EBITDA) 123.04% - - - - -
FCF Conversion (Net income) 240.64% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 3/30/20 10/28/20 10/28/21 10/27/22 10/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 15.6 - - - 12 18.1
Net Cash position 1 - 32.8 32.6 5.22 - -
Leverage (Debt/EBITDA) 2.62 x - - - -16.01 x -5.695 x
Free Cash Flow 1 7.34 -5.41 - 3.96 -4.66 1.26
ROE (net income / shareholders' equity) 11.8% -21.5% - -7.38% -56.2% -756%
ROA (Net income/ Total Assets) 5.05% 3.58% - -2.44% -3.47% -5.5%
Assets 1 60.36 -146.7 - 118.2 333.8 160.8
Book Value Per Share 2 0 0.1100 0.1000 0.0800 0.0100 -0.0100
Cash Flow per Share 2 0.0700 0.0200 0.0200 0.0700 0.0500 0.0300
Capex 1 0.07 0.61 2.63 5.66 2.36 1.42
Capex / Sales 0.2% 1.68% 7.21% 15.02% 5.79% 3.22%
Announcement Date 4/29/19 3/30/20 10/28/20 10/28/21 10/27/22 10/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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