Financials Ju Teng International Holdings Limited

Equities

3336

KYG521051063

Computer Hardware

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
1.03 HKD -0.96% Intraday chart for Ju Teng International Holdings Limited -6.36% -11.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,993 1,787 2,052 1,091 1,133 989.4
Enterprise Value (EV) 1 4,761 4,273 5,331 4,794 3,601 2,919
P/E ratio 15 x 12.6 x 15.7 x 6.75 x 6.58 x -4.29 x
Yield 4.74% 5.03% 4.31% 6.2% 3.73% -
Capitalization / Revenue 0.22 x 0.2 x 0.2 x 0.1 x 0.14 x 0.14 x
EV / Revenue 0.52 x 0.48 x 0.53 x 0.42 x 0.44 x 0.42 x
EV / EBITDA 3.67 x 3.17 x 3.54 x 3.75 x 5.95 x 4.67 x
EV / FCF 8,027 x 11.4 x -8.22 x -11.2 x 3.62 x 4.75 x
FCF Yield 0.01% 8.81% -12.2% -8.97% 27.6% 21.1%
Price to Book 0.33 x 0.3 x 0.3 x 0.16 x 0.19 x 0.18 x
Nbr of stocks (in thousands) 944,679 897,967 884,663 845,663 845,663 845,663
Reference price 2 2.110 1.990 2.320 1.290 1.340 1.170
Announcement Date 4/9/19 4/23/20 4/14/21 4/7/22 4/14/23 4/11/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,072 8,916 10,030 11,283 8,256 6,936
EBITDA 1 1,297 1,346 1,506 1,277 605.3 625.7
EBIT 1 229 338 574.2 223.1 -396 -186.7
Operating Margin 2.52% 3.79% 5.73% 1.98% -4.8% -2.69%
Earnings before Tax (EBT) 1 337.9 328.5 285.5 200.2 238.5 -166.6
Net income 1 138.7 145.9 130.5 162.4 172.1 -230.8
Net margin 1.53% 1.64% 1.3% 1.44% 2.09% -3.33%
EPS 2 0.1410 0.1580 0.1480 0.1910 0.2036 -0.2730
Free Cash Flow 1 0.5931 376.3 -648.4 -429.8 993.6 614.9
FCF margin 0.01% 4.22% -6.46% -3.81% 12.03% 8.86%
FCF Conversion (EBITDA) 0.05% 27.96% - - 164.15% 98.27%
FCF Conversion (Net income) 0.43% 257.89% - - 577.17% -
Dividend per Share 2 0.1000 0.1000 0.1000 0.0800 0.0500 -
Announcement Date 4/9/19 4/23/20 4/14/21 4/7/22 4/14/23 4/11/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,768 2,486 3,279 3,703 2,468 1,929
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.135 x 1.847 x 2.178 x 2.9 x 4.078 x 3.084 x
Free Cash Flow 1 0.59 376 -648 -430 994 615
ROE (net income / shareholders' equity) 2.51% 2.81% 2% 0.69% 0.73% -4.63%
ROA (Net income/ Total Assets) 0.94% 1.46% 2.35% 0.83% -1.57% -0.89%
Assets 1 14,748 9,989 5,558 19,630 -10,934 26,063
Book Value Per Share 2 6.470 6.610 7.650 8.090 7.140 6.460
Cash Flow per Share 2 1.230 1.280 1.100 1.000 2.020 1.440
Capex 1 899 756 1,253 1,042 546 179
Capex / Sales 9.91% 8.47% 12.5% 9.24% 6.62% 2.58%
Announcement Date 4/9/19 4/23/20 4/14/21 4/7/22 4/14/23 4/11/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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