Financials Technovator International Limited

Equities

1206

SG9999008015

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.28 HKD +1.82% Intraday chart for Technovator International Limited 0.00% -1.75%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,577 638.8 370.5 480.6 522.6 293.6
Enterprise Value (EV) 1 1,171 51.89 -158.8 -6.12 212.7 131.8
P/E ratio 6.17 x 2.45 x 3.28 x 3.68 x 11.5 x 5.33 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.31 x 0.21 x 0.28 x 0.32 x 0.17 x
EV / Revenue 0.59 x 0.03 x -0.09 x -0 x 0.13 x 0.08 x
EV / EBITDA 3.07 x 0.13 x -0.78 x -0.03 x 1.4 x 0.91 x
EV / FCF -63.7 x 0.22 x 1.23 x 0.22 x -1.71 x -0.65 x
FCF Yield -1.57% 459% 81.5% 459% -58.4% -155%
Price to Book 0.66 x 0.24 x 0.13 x 0.17 x 0.18 x 0.1 x
Nbr of stocks (in thousands) 782,592 782,192 782,192 782,192 782,192 782,192
Reference price 2 2.016 0.8166 0.4736 0.6144 0.6681 0.3754
Announcement Date 4/12/18 4/25/19 4/28/20 4/27/21 5/3/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,980 2,037 1,753 1,737 1,619 1,739
EBITDA 1 381 398.7 204 232.2 152 144.2
EBIT 1 284 286.7 105.7 139.9 45.45 32.5
Operating Margin 14.34% 14.08% 6.03% 8.06% 2.81% 1.87%
Earnings before Tax (EBT) 1 306.4 311.1 128.5 154.4 54.36 65.42
Net income 1 259.4 261.2 112.9 130.6 45.31 55.13
Net margin 13.1% 12.82% 6.44% 7.52% 2.8% 3.17%
EPS 2 0.3269 0.3338 0.1443 0.1670 0.0579 0.0705
Free Cash Flow 1 -18.37 238 -129.4 -28.12 -124.2 -203.8
FCF margin -0.93% 11.69% -7.38% -1.62% -7.67% -11.72%
FCF Conversion (EBITDA) - 59.7% - - - -
FCF Conversion (Net income) - 91.14% - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/25/19 4/28/20 4/27/21 5/3/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 407 587 529 487 310 162
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18.4 238 -129 -28.1 -124 -204
ROE (net income / shareholders' equity) 11.5% 10.4% 4.18% 4.68% 1.56% 1.88%
ROA (Net income/ Total Assets) 4.41% 4.05% 1.39% 1.78% 0.59% 0.4%
Assets 1 5,885 6,441 8,147 7,324 7,721 13,693
Book Value Per Share 2 3.030 3.370 3.520 3.680 3.740 3.810
Cash Flow per Share 2 0.6700 0.8800 0.8400 0.7500 0.5300 0.4500
Capex 1 85.7 27.1 28.9 49.3 24.6 29.8
Capex / Sales 4.33% 1.33% 1.65% 2.84% 1.52% 1.72%
Announcement Date 4/12/18 4/25/19 4/28/20 4/27/21 5/3/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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