Stock 1942 MOG DIGITECH HOLDINGS LIMITED
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Financials MOG Digitech Holdings Limited

Equities

1942

KYG6185A1040

Computer Hardware

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
1.02 HKD +2.00% Intraday chart for MOG Digitech Holdings Limited +20.00% -36.65%
Mar. 27 MOG Digitech Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 MOG Digitech to Widen Loss in 2023 MT

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 298.8 452.2 4,920
Enterprise Value (EV) 2 281.2 363.1 4,862
P/E ratio 20.6 x 45.1 x -120 x
Yield - - -
Capitalization / Revenue 2.03 x 4.56 x 6.71 x
EV / Revenue 1.91 x 3.66 x 6.63 x
EV / EBITDA 8.64 x 26.1 x -216 x
EV / FCF 10,492,244 x 14,261,447 x 404,541,535 x
FCF Yield 0% 0% 0%
Price to Book 3.95 x 3.76 x 10.4 x
Nbr of stocks (in thousands) 500,000 500,000 598,993
Reference price 3 0.5976 0.9044 8.214
Announcement Date 7/30/20 7/23/21 4/28/23
1CNY in Million2MYR in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 101.9 115.5 133.6 147.1 99.22 733.4
EBITDA 1 17.13 22.17 31.04 32.54 13.9 -22.5
EBIT 1 14.96 20 28.72 29.61 10.87 -30.37
Operating Margin 14.68% 17.32% 21.5% 20.13% 10.95% -4.14%
Earnings before Tax (EBT) 1 15.17 20.26 29.5 20.78 17.48 -18.71
Net income 1 10.4 13.19 20.64 10.9 9.922 -37.14
Net margin 10.21% 11.42% 15.45% 7.41% 10% -5.06%
EPS - - - 0.0291 0.0200 -0.0685
Free Cash Flow - 20.53 25.53 26.8 25.46 12.02
FCF margin - 17.78% 19.1% 18.22% 25.66% 1.64%
FCF Conversion (EBITDA) - 92.58% 82.24% 82.37% 183.17% -
FCF Conversion (Net income) - 155.67% 123.66% 245.87% 256.63% -
Dividend per Share - - - - - -
Announcement Date 3/27/20 3/27/20 3/27/20 7/30/20 7/23/21 4/28/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.17 - - - - -
Net Cash position 1 - 8.5 13.6 17.6 89.1 58
Leverage (Debt/EBITDA) 0.0685 x - - - - -
Free Cash Flow - 20.5 25.5 26.8 25.5 12
ROE (net income / shareholders' equity) - 36.2% 43.3% 22.9% 12.9% 9.72%
ROA (Net income/ Total Assets) - 13.3% 18.4% 17.8% 4.95% 2.39%
Assets 1 - 98.99 112.4 61.36 200.4 -1,557
Book Value Per Share - - - 0.1500 0.2400 0.7900
Cash Flow per Share - - - 0.0900 0.1400 0.1100
Capex 1 3.37 2.76 2.64 4.48 2.17 11.3
Capex / Sales 3.3% 2.39% 1.97% 3.05% 2.19% 1.54%
Announcement Date 3/27/20 3/27/20 3/27/20 7/30/20 7/23/21 4/28/23
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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