Financials Karin Technology Holdings Limited

Equities

K29

BMG521971033

Computer Hardware

Market Closed - Singapore S.E. 09:05:09 2024-04-29 pm EDT 5-day change 1st Jan Change
0.3 SGD -.--% Intraday chart for Karin Technology Holdings Limited -3.23% -3.23%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 370.6 377.9 370.1 371.8 413.3 420.6
Enterprise Value (EV) 1 455 426.3 366.4 431.1 547.4 482.4
P/E ratio 13.3 x 11.7 x 78.3 x 11.5 x 20.2 x 8.92 x
Yield 10.8% 7.73% 4.93% 7.86% 8.21% 10.4%
Capitalization / Revenue 0.18 x 0.21 x 0.21 x 0.2 x 0.21 x 0.21 x
EV / Revenue 0.23 x 0.24 x 0.21 x 0.23 x 0.27 x 0.24 x
EV / EBITDA 11.1 x 8.95 x 16.6 x 13.7 x 15.7 x 16.7 x
EV / FCF -8.73 x 5.78 x 5.42 x -3.11 x -20.4 x 11.1 x
FCF Yield -11.5% 17.3% 18.5% -32.2% -4.91% 8.97%
Price to Book 0.84 x 0.83 x 0.87 x 0.81 x 0.97 x 0.97 x
Nbr of stocks (in thousands) 214,598 214,748 214,748 214,748 214,748 216,348
Reference price 2 1.727 1.760 1.724 1.731 1.925 1.944
Announcement Date 10/2/18 10/8/19 10/7/20 10/11/22 10/11/22 10/10/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,013 1,801 1,766 1,876 1,993 2,040
EBITDA 1 41.06 47.64 22.07 31.49 34.79 28.94
EBIT 1 23.94 35.58 11.92 22.2 24.35 18.42
Operating Margin 1.19% 1.98% 0.68% 1.18% 1.22% 0.9%
Earnings before Tax (EBT) 1 34.15 36.82 7.939 37.1 39.54 56.95
Net income 1 28 32.3 4.8 32.44 20.42 46.96
Net margin 1.39% 1.79% 0.27% 1.73% 1.02% 2.3%
EPS 2 0.1300 0.1500 0.0220 0.1510 0.0951 0.2179
Free Cash Flow 1 -52.13 73.7 67.66 -138.8 -26.88 43.3
FCF margin -2.59% 4.09% 3.83% -7.4% -1.35% 2.12%
FCF Conversion (EBITDA) - 154.7% 306.54% - - 149.6%
FCF Conversion (Net income) - 228.15% 1,409.66% - - 92.19%
Dividend per Share 2 0.1860 0.1360 0.0850 0.1360 0.1580 0.2020
Announcement Date 10/2/18 10/8/19 10/7/20 10/11/22 10/11/22 10/10/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 84.5 48.5 - 59.4 134 61.9
Net Cash position 1 - - 3.74 - - -
Leverage (Debt/EBITDA) 2.057 x 1.017 x - 1.885 x 3.854 x 2.137 x
Free Cash Flow 1 -52.1 73.7 67.7 -139 -26.9 43.3
ROE (net income / shareholders' equity) 6.45% 7.26% 1.14% 7.04% 4.26% 10.9%
ROA (Net income/ Total Assets) 1.76% 2.39% 0.8% 1.4% 1.32% 1%
Assets 1 1,595 1,354 599.5 2,309 1,541 4,712
Book Value Per Share 2 2.050 2.110 1.990 2.130 1.990 2.000
Cash Flow per Share 2 0.2500 0.3400 0.4000 0.3400 0.5800 0.4200
Capex 1 3.65 1.41 1.86 1.7 21.3 3.79
Capex / Sales 0.18% 0.08% 0.11% 0.09% 1.07% 0.19%
Announcement Date 10/2/18 10/8/19 10/7/20 10/11/22 10/11/22 10/10/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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