Financials Kindstar Globalgene Technology, Inc.

Equities

9960

KYG5262E1044

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.6 HKD +2.56% Intraday chart for Kindstar Globalgene Technology, Inc. +3.90% -4.76%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,210 2,471 1,411 1,411 -
Enterprise Value (EV) 1 1,994 718.8 1,464 1,411 1,411
P/E ratio -1.59 x 27.4 x 35.9 x 13.5 x 11.4 x
Yield - - - - -
Capitalization / Revenue 4.52 x 1.78 x 1.51 x 1.07 x 0.88 x
EV / Revenue 4.52 x 1.78 x 1.51 x 1.07 x 0.88 x
EV / EBITDA 53,057,108 x 21,962,565 x - - -
EV / FCF -19,705,173 x - - - -
FCF Yield -0% - - - -
Price to Book 1.55 x 0.84 x 0.39 x 0.37 x 0.35 x
Nbr of stocks (in thousands) 901,611 978,305 952,410 952,410 -
Reference price 2 4.669 2.526 1.481 1.481 1.481
Announcement Date 3/25/22 3/27/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 930.7 1,387 967.3 1,321 1,611
EBITDA - 79.34 112.5 - - -
EBIT - 43.69 60.86 - - -
Operating Margin - 4.69% 4.39% - - -
Earnings before Tax (EBT) 1 - -1,454 83.32 43.32 130 156
Net income 1 -974 -1,454 75.46 41.29 110 133
Net margin - -156.28% 5.44% 4.27% 8.33% 8.26%
EPS 2 -8.690 -2.930 0.0922 0.0425 0.1100 0.1300
Free Cash Flow - -213.6 - - - -
FCF margin - -22.95% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/21 3/25/22 3/27/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 1 438.2 492.5 659.5 727.1 492.8
EBITDA - - - - -
EBIT 1 26.98 16.71 49.58 11.28 -17.7
Operating Margin 6.16% 3.39% 7.52% 1.55% -3.59%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 2 -10.33 7.400 0.0600 0.0322 0.0500
Dividend per Share - - - - -
Announcement Date 8/30/21 3/25/22 8/15/22 3/27/23 8/18/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - 2,216 1,752 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -214 - - - -
ROE (net income / shareholders' equity) - 18.5% 2.72% 2.4% 2.7% 3.1%
ROA (Net income/ Total Assets) - 3.4% - - - -
Assets 1 - -42,765 - - - -
Book Value Per Share 2 - 3.020 3.020 3.820 4.020 4.240
Cash Flow per Share 2 - 0.1400 0.0300 0.6900 0.6500 0.7500
Capex 1 - 282 120 791 806 800
Capex / Sales - 30.26% 8.63% 73.04% 61.01% 49.66%
Announcement Date 6/29/21 3/25/22 3/27/23 3/27/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.6
Average target price
-
Consensus
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