Financials Solartech International Holdings Limited

Equities

1166

BMG8252G2538

Electrical Components & Equipment

Market Closed - Hong Kong S.E. 04:08:28 2024-04-12 am EDT 5-day change 1st Jan Change
0.38 HKD 0.00% Intraday chart for Solartech International Holdings Limited +16.92% -42.42%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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