Stock 1263 PC PARTNER GROUP LIMITED
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Financials PC Partner Group Limited

Equities

1263

KYG6956A1013

Computer Hardware

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
2.82 HKD +2.17% Intraday chart for PC Partner Group Limited +6.82% -10.19%
Mar. 14 PC Partner Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 24 July 2024 CI
Mar. 14 PC Partner Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 647.4 837.2 885.6 5,299 1,915 1,218
Enterprise Value (EV) 1 1,522 1,545 956.5 1,795 1,511 -251.7
P/E ratio 2.64 x 81.6 x 4.27 x 2.23 x 2.73 x 20 x
Yield 15.8% - 9.24% 17.9% 16.2% 9.55%
Capitalization / Revenue 0.07 x 0.11 x 0.11 x 0.34 x 0.18 x 0.13 x
EV / Revenue 0.17 x 0.2 x 0.12 x 0.12 x 0.14 x -0.03 x
EV / EBITDA 3.71 x 16.2 x 3.35 x 0.58 x 1.56 x -1.25 x
EV / FCF -3.14 x 1.76 x 1.77 x 0.58 x -0.83 x -0.21 x
FCF Yield -31.9% 56.9% 56.6% 171% -120% -468%
Price to Book 0.74 x 0.95 x 0.8 x 1.72 x 0.67 x 0.44 x
Nbr of stocks (in thousands) 372,094 372,094 372,094 387,384 387,684 387,884
Reference price 2 1.740 2.250 2.380 13.68 4.940 3.140
Announcement Date 4/11/19 4/24/20 4/23/21 4/27/22 4/14/23 3/27/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,122 7,556 7,762 15,459 10,775 9,167
EBITDA 1 410 95.6 285.8 3,081 968.4 200.9
EBIT 1 388.6 60.74 205.3 3,023 931.7 126.3
Operating Margin 4.26% 0.8% 2.65% 19.55% 8.65% 1.38%
Earnings before Tax (EBT) 1 316.9 0.983 247.7 2,930 843.2 88.14
Net income 1 270.8 10.27 207.3 2,374 702.5 60.84
Net margin 2.97% 0.14% 2.67% 15.36% 6.52% 0.66%
EPS 2 0.6600 0.0276 0.5571 6.140 1.810 0.1569
Free Cash Flow 1 -484.9 879.4 541.9 3,078 -1,810 1,178
FCF margin -5.32% 11.64% 6.98% 19.91% -16.8% 12.85%
FCF Conversion (EBITDA) - 919.85% 189.58% 99.89% - 586.52%
FCF Conversion (Net income) - 8,566.28% 261.42% 129.64% - 1,936.42%
Dividend per Share 2 0.2750 - 0.2200 2.450 0.8000 0.3000
Announcement Date 4/11/19 4/24/20 4/23/21 4/27/22 4/14/23 3/27/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 875 708 71 - - -
Net Cash position 1 - - - 3,504 404 1,470
Leverage (Debt/EBITDA) 2.133 x 7.408 x 0.2482 x - - -
Free Cash Flow 1 -485 879 542 3,078 -1,810 1,178
ROE (net income / shareholders' equity) 25.9% 1.12% 21% 113% 23.6% 2.13%
ROA (Net income/ Total Assets) 5.74% 0.9% 3.2% 34.6% 8.9% 1.38%
Assets 1 4,716 1,135 6,476 6,857 7,890 4,415
Book Value Per Share 2 2.360 2.360 2.960 7.970 7.350 7.150
Cash Flow per Share 2 2.190 2.440 3.020 9.720 5.690 6.420
Capex 1 46.8 14.6 9.32 66.4 545 46.5
Capex / Sales 0.51% 0.19% 0.12% 0.43% 5.05% 0.51%
Announcement Date 4/11/19 4/24/20 4/23/21 4/27/22 4/14/23 3/27/24
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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