Financials MEGAIN Holding (Cayman) Co., Ltd.

Equities

6939

KYG5961G1038

Semiconductors

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.63 HKD +6.78% Intraday chart for MEGAIN Holding (Cayman) Co., Ltd. +6.78% +5.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 541 307
Enterprise Value (EV) 1 310.6 32.58
P/E ratio 16.1 x 6.84 x
Yield 2.3% 5.85%
Capitalization / Revenue 3.22 x 1.77 x
EV / Revenue 1.85 x 0.19 x
EV / EBITDA 7.66 x 0.69 x
EV / FCF -19,053,835 x 908,041 x
FCF Yield -0% 0%
Price to Book 1.65 x 0.84 x
Nbr of stocks (in thousands) 518,750 518,750
Reference price 2 1.043 0.5917
Announcement Date 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 212.8 246.1 157.6 156.8 167.9 173.4
EBITDA 1 70.85 82.85 54.09 48.92 40.54 46.92
EBIT 1 70.42 81.66 52.21 46.6 37.81 45.11
Operating Margin 33.1% 33.18% 33.12% 29.72% 22.53% 26.02%
Earnings before Tax (EBT) 1 78.54 78.14 53.23 35.94 38.43 54.43
Net income 1 63.45 62.68 41.31 28.75 31.26 44.89
Net margin 29.82% 25.47% 26.21% 18.34% 18.62% 25.89%
EPS - - 0.1102 0.0767 0.0648 0.0865
Free Cash Flow - 65.06 12.51 75.82 -16.3 35.88
FCF margin - 26.44% 7.94% 48.36% -9.71% 20.7%
FCF Conversion (EBITDA) - 78.52% 23.13% 154.99% - 76.47%
FCF Conversion (Net income) - 103.79% 30.28% 263.73% - 79.94%
Dividend per Share - - - 0.0111 0.0240 0.0346
Announcement Date 3/18/21 3/18/21 3/18/21 4/29/21 4/27/22 4/27/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 36.7 79.7 82.4 123 230 274
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 65.1 12.5 75.8 -16.3 35.9
ROE (net income / shareholders' equity) - 45.2% 25% 16.4% 12.5% 13%
ROA (Net income/ Total Assets) - 26.9% 15.2% 14% 8.48% 7.38%
Assets 1 - 232.8 271.8 204.9 368.7 608.6
Book Value Per Share - - - 0.4600 0.6300 0.7000
Cash Flow per Share - - - 0.3300 0.4600 0.5300
Capex 1 2.03 2.93 1.96 2.02 2.03 1.34
Capex / Sales 0.95% 1.19% 1.25% 1.29% 1.21% 0.77%
Announcement Date 3/18/21 3/18/21 3/18/21 4/29/21 4/27/22 4/27/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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