Stock 1499 OKG TECHNOLOGY HOLDINGS LIMITED
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Financials OKG Technology Holdings Limited

Equities

1499

KYG6730W1069

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.243 HKD +3.85% Intraday chart for OKG Technology Holdings Limited -4.71% -28.53%
Jan. 17 China Oriented Plans Rights Issue To Repay Debt MT
2023 OKG Technology Unit Sells Construction Waste Handling Firm MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,789 841.9 1,252 3,007 1,208 2,068
Enterprise Value (EV) 1 3,599 644.2 1,162 2,893 1,651 2,518
P/E ratio 149 x -30.9 x -20.1 x -32 x -20.8 x 47.5 x
Yield - - - - - -
Capitalization / Revenue 12.7 x 2.31 x 2.19 x 6.64 x 3.13 x 5.8 x
EV / Revenue 12.1 x 1.77 x 2.04 x 6.39 x 4.28 x 7.06 x
EV / EBITDA 71.9 x -91.2 x -38.3 x -35.1 x -41.7 x 37.8 x
EV / FCF 80.8 x 23.5 x -31.7 x 116 x -3.12 x -114 x
FCF Yield 1.24% 4.26% -3.16% 0.86% -32% -0.88%
Price to Book 10.2 x 2.46 x 4.16 x 13.7 x 7.46 x 10.1 x
Nbr of stocks (in thousands) 5,262,000 5,262,000 5,325,870 5,370,510 5,370,510 5,370,510
Reference price 2 0.7200 0.1600 0.2350 0.5600 0.2250 0.3850
Announcement Date 7/24/18 7/22/19 7/27/20 7/26/21 7/26/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 298.6 364.9 570.3 453 385.6 356.4
EBITDA 1 50.04 -7.065 -30.38 -82.37 -39.6 66.58
EBIT 1 34.1 -20.79 -47.16 -102 -54.96 56.66
Operating Margin 11.42% -5.7% -8.27% -22.52% -14.25% 15.9%
Earnings before Tax (EBT) 1 31.75 -28.04 -58.34 -96.36 -58.7 51.54
Net income 1 25.37 -27.24 -61.6 -93.86 -58.06 43.49
Net margin 8.49% -7.46% -10.8% -20.72% -15.06% 12.2%
EPS 2 0.004820 -0.005175 -0.0117 -0.0175 -0.0108 0.008098
Free Cash Flow 1 44.51 27.42 -36.71 24.84 -528.8 -22.15
FCF margin 14.91% 7.52% -6.44% 5.48% -137.12% -6.22%
FCF Conversion (EBITDA) 88.96% - - - - -
FCF Conversion (Net income) 175.46% - - - - -
Dividend per Share - - - - - -
Announcement Date 7/24/18 7/22/19 7/27/20 7/26/21 7/26/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 443 450
Net Cash position 1 190 198 89.5 114 - -
Leverage (Debt/EBITDA) - - - - -11.19 x 6.761 x
Free Cash Flow 1 44.5 27.4 -36.7 24.8 -529 -22.2
ROE (net income / shareholders' equity) 7.09% -7.65% -19.2% -36% -30.3% 22.6%
ROA (Net income/ Total Assets) 4.31% -2.23% -4.92% -10.6% -4.29% 3.37%
Assets 1 588.6 1,224 1,252 889.6 1,354 1,291
Book Value Per Share 2 0.0700 0.0600 0.0600 0.0400 0.0300 0.0400
Cash Flow per Share 2 0.0600 0.0600 0.0400 0.0400 0.0300 0.0200
Capex 1 2.57 6.42 38.3 4.97 0.13 4.61
Capex / Sales 0.86% 1.76% 6.72% 1.1% 0.03% 1.29%
Announcement Date 7/24/18 7/22/19 7/27/20 7/26/21 7/26/22 7/28/23
1HKD in Million2HKD
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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