Financials Solartech International Holdings Limited
Equities
1166
BMG8252G2538
Electrical Components & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.38 HKD | 0.00% | +16.92% | -42.42% |
Feb. 28 | Solartech International Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Feb. 23 | Sloartech Flags Wider Loss for Fiscal H1 | MT |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,980 | 137.7 | 118.7 | 180.5 | 199.5 | 92.61 |
Enterprise Value (EV) 1 | 2,959 | 196.1 | 212.9 | 341.2 | 460.3 | 265 |
P/E ratio | -34.6 x | -0.46 x | -0.83 x | 1.15 x | -1.95 x | -0.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.54 x | 0.43 x | 0.41 x | 0.42 x | 0.42 x | 0.25 x |
EV / Revenue | 7.49 x | 0.62 x | 0.74 x | 0.79 x | 0.98 x | 0.71 x |
EV / EBITDA | -57.9 x | -1.91 x | -4.59 x | 2.48 x | -72.8 x | -4.59 x |
EV / FCF | 49.6 x | -2.21 x | 13.1 x | -2.57 x | 9.74 x | 2.48 x |
FCF Yield | 2.02% | -45.3% | 7.62% | -38.8% | 10.3% | 40.3% |
Price to Book | 2.12 x | 0.12 x | 0.12 x | 0.15 x | 0.18 x | 0.1 x |
Nbr of stocks (in thousands) | 118,252 | 118,727 | 118,727 | 118,727 | 118,727 | 118,727 |
Reference price 2 | 25.20 | 1.160 | 1.000 | 1.520 | 1.680 | 0.7800 |
Announcement Date | 10/25/18 | 10/24/19 | 10/22/20 | 10/21/21 | 10/27/22 | 10/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 395.4 | 317.1 | 288.3 | 433 | 471.5 | 374.3 |
EBITDA 1 | -51.13 | -102.5 | -46.4 | 137.5 | -6.326 | -57.71 |
EBIT 1 | -81.08 | -213.6 | -87.16 | 96.76 | -81.99 | -153.8 |
Operating Margin | -20.51% | -67.36% | -30.24% | 22.34% | -17.39% | -41.08% |
Earnings before Tax (EBT) 1 | -80.31 | -297.3 | -144.8 | 188.6 | -112.6 | -164.2 |
Net income 1 | -85.64 | -302 | -142.3 | 156.3 | -102.2 | -176.2 |
Net margin | -21.66% | -95.22% | -49.35% | 36.1% | -21.68% | -47.08% |
EPS 2 | -0.7273 | -2.546 | -1.198 | 1.317 | -0.8610 | -1.484 |
Free Cash Flow 1 | 59.69 | -88.78 | 16.22 | -132.5 | 47.26 | 106.8 |
FCF margin | 15.1% | -27.99% | 5.63% | -30.61% | 10.02% | 28.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 10/24/19 | 10/22/20 | 10/21/21 | 10/27/22 | 10/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 58.3 | 94.1 | 161 | 261 | 172 |
Net Cash position 1 | 20.4 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.5692 x | -2.029 x | 1.169 x | -41.24 x | -2.988 x |
Free Cash Flow 1 | 59.7 | -88.8 | 16.2 | -133 | 47.3 | 107 |
ROE (net income / shareholders' equity) | -5.97% | -24.1% | -13.5% | 15.2% | -8.85% | -17.9% |
ROA (Net income/ Total Assets) | -3% | -8.74% | -3.92% | 3.85% | -2.96% | -6.12% |
Assets 1 | 2,858 | 3,455 | 3,632 | 4,065 | 3,448 | 2,878 |
Book Value Per Share 2 | 11.90 | 9.450 | 8.570 | 10.10 | 9.180 | 7.490 |
Cash Flow per Share 2 | 0.7400 | 0.5100 | 0.5400 | 0.5600 | 0.6000 | 0.7200 |
Capex 1 | 3.55 | 37 | 9.65 | 3.33 | 5.27 | 2.91 |
Capex / Sales | 0.9% | 11.68% | 3.35% | 0.77% | 1.12% | 0.78% |
Announcement Date | 10/25/18 | 10/24/19 | 10/22/20 | 10/21/21 | 10/27/22 | 10/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.42% | 4.78M | |
+24.31% | 14.91B | |
+25.17% | 4.62B | |
-4.79% | 4.55B | |
+33.38% | 4.5B | |
+19.84% | 4.22B | |
+2.81% | 3.8B | |
-8.68% | 3.71B | |
+37.12% | 2.55B | |
+7.02% | 2.27B |
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