Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.083 HKD | +1.22% | +3.75% | -10.75% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 188 | 226 | 216 |
Enterprise Value (EV) 1 | 117.7 | 138.7 | 132.1 |
P/E ratio | 4.87 x | 7.98 x | 9.66 x |
Yield | 4.26% | 2.65% | 27.8% |
Capitalization / Revenue | 0.75 x | 0.98 x | 0.85 x |
EV / Revenue | 0.47 x | 0.6 x | 0.52 x |
EV / EBITDA | 2.5 x | 4.23 x | 4.82 x |
EV / FCF | 0.8 x | 8.85 x | 3.07 x |
FCF Yield | 125% | 11.3% | 32.5% |
Price to Book | 1.31 x | 1.37 x | 1.56 x |
Nbr of stocks (in thousands) | 2,000,000 | 2,000,000 | 2,000,000 |
Reference price 2 | 0.0940 | 0.1130 | 0.1080 |
Announcement Date | 4/26/21 | 4/26/22 | 4/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 251 | 266.1 | 278 | 249.4 | 230.4 | 254.5 |
EBITDA 1 | 37.97 | 45.08 | 60.41 | 47.13 | 32.77 | 27.4 |
EBIT 1 | 37.49 | 44.58 | 59.73 | 46.05 | 31.37 | 25.35 |
Operating Margin | 14.94% | 16.76% | 21.49% | 18.46% | 13.61% | 9.96% |
Earnings before Tax (EBT) 1 | 38.88 | 44.78 | 57.01 | 44.84 | 34.06 | 29.18 |
Net income 1 | 31.21 | 34.63 | 45.37 | 36.35 | 28.32 | 22.37 |
Net margin | 12.43% | 13.02% | 16.32% | 14.58% | 12.29% | 8.79% |
EPS | - | - | - | 0.0193 | 0.0142 | 0.0112 |
Free Cash Flow 1 | -12.79 | -0.0848 | 1.325 | 147.6 | 15.68 | 42.97 |
FCF margin | -5.1% | -0.03% | 0.48% | 59.19% | 6.8% | 16.89% |
FCF Conversion (EBITDA) | - | - | 2.19% | 313.24% | 47.83% | 156.86% |
FCF Conversion (Net income) | - | - | 2.92% | 406.11% | 55.35% | 192.11% |
Dividend per Share | - | - | - | 0.004000 | 0.003000 | 0.0300 |
Announcement Date | 2/29/20 | 2/29/20 | 5/19/20 | 4/26/21 | 4/26/22 | 4/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.3 | 9.29 | 4.85 | - | - | - |
Net Cash position 1 | - | - | - | 70.3 | 87.3 | 83.9 |
Leverage (Debt/EBITDA) | 0.5614 x | 0.2061 x | 0.0802 x | - | - | - |
Free Cash Flow 1 | -12.8 | -0.08 | 1.32 | 148 | 15.7 | 43 |
ROE (net income / shareholders' equity) | 39.8% | 30.2% | 28.8% | 22.5% | 18.4% | 14.8% |
ROA (Net income/ Total Assets) | 16.5% | 15.2% | 15.7% | 12.3% | 9.25% | 7.79% |
Assets 1 | 189.1 | 227.2 | 288.2 | 296 | 306.1 | 287 |
Book Value Per Share | - | - | - | 0.0700 | 0.0800 | 0.0700 |
Cash Flow per Share | - | - | - | 0.0400 | 0.0500 | 0.0400 |
Capex 1 | 0.47 | 0.69 | 2.03 | 2.88 | 4.2 | 0.81 |
Capex / Sales | 0.19% | 0.26% | 0.73% | 1.15% | 1.82% | 0.32% |
Announcement Date | 2/29/20 | 2/29/20 | 5/19/20 | 4/26/21 | 4/26/22 | 4/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.75% | 21.22M | |
+12.62% | 82.74B | |
+17.86% | 69.97B | |
+20.14% | 37.66B | |
+14.52% | 31.6B | |
+12.42% | 27.79B | |
+2.46% | 26.5B | |
+17.57% | 25.66B | |
+2.11% | 25.43B | |
+15.63% | 24.64B |
- Stock Market
- Equities
- 2381 Stock
- Financials SMC Electric Limited