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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.840 CNY | -0.23% |
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-2.21% | +37.05% |
Projected Income Statement: Topsec Technologies Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,701 | 3,541 | 3,543 | 3,124 | 2,820 | 2,984 | 3,264 | 3,607 |
| Change | - | -37.89% | 0.05% | -11.81% | -9.73% | 5.8% | 9.36% | 10.52% |
| EBITDA 1 | 721.6 | 533.8 | 464.1 | -114.9 | 312 | 473.5 | 547 | 644 |
| Change | - | -26.02% | -13.06% | -124.76% | 371.51% | 51.75% | 15.52% | 17.73% |
| EBIT 1 | 543.4 | 488.1 | 245 | -392.8 | 11.82 | 173.7 | 254 | 338.2 |
| Change | - | -10.18% | -49.81% | -260.34% | 103.01% | 1,369.4% | 46.26% | 33.14% |
| Interest Paid | -16.29 | - | -9.417 | -1.894 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 537.1 | 469.1 | 245.9 | -392.5 | 9.477 | 170 | 248.2 | 334.4 |
| Change | - | -12.66% | -47.57% | -259.61% | 102.41% | 1,693.85% | 46% | 34.73% |
| Net income 1 | 353.7 | 413.2 | 205.1 | -371.4 | 83.01 | 154.8 | 225.2 | 298.2 |
| Change | - | 16.82% | -50.37% | -281.09% | 122.35% | 86.52% | 45.43% | 32.42% |
| Announcement Date | 2/25/21 | 2/16/22 | 4/21/23 | 4/19/24 | 4/18/25 | - | - | - |
Forecast Balance Sheet: Topsec Technologies Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -1,364 | -874 | -778 | -921 | - | - | - | - |
| Change | - | 35.92% | 10.98% | -18.38% | - | - | - | - |
| Announcement Date | 2/25/21 | 2/16/22 | 4/21/23 | 4/19/24 | 4/18/25 | - | - | - |
Cash Flow Forecast: Topsec Technologies Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 333.8 | 517.5 | 464.1 | 347 | 380.7 | 316 | 335.8 | 338.8 |
| Change | - | 55.05% | -10.31% | -25.24% | 9.71% | -16.99% | 6.27% | 0.89% |
| Free Cash Flow (FCF) 1 | - | -347.8 | -735.2 | 169.6 | - | - | - | - |
| Change | - | - | -111.41% | 123.07% | - | - | - | - |
| Announcement Date | 2/25/21 | 2/16/22 | 4/21/23 | 4/19/24 | 4/18/25 | - | - | - |
Forecast Financial Ratios: Topsec Technologies Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.66% | 15.07% | 13.1% | -3.68% | 11.06% | 15.87% | 16.76% | 17.85% |
| EBIT Margin (%) | 9.53% | 13.78% | 6.91% | -12.57% | 0.42% | 5.82% | 7.78% | 9.38% |
| EBT Margin (%) | 9.42% | 13.25% | 6.94% | -12.56% | 0.34% | 5.7% | 7.61% | 9.27% |
| Net margin (%) | 6.2% | 11.67% | 5.79% | -11.89% | 2.94% | 5.19% | 6.9% | 8.27% |
| FCF margin (%) | - | -9.82% | -20.75% | 5.43% | - | - | - | - |
| FCF / Net Income (%) | - | -84.16% | -358.48% | -45.68% | - | - | - | - |
Profitability | ||||||||
| ROA | 3.15% | 3.59% | - | -3.2% | 0.75% | 1.4% | 1.95% | 2.52% |
| ROE | 4.34% | 4.28% | 2.13% | -3.88% | 0.88% | 1.63% | 2.34% | 3.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.85% | 14.61% | 13.1% | 11.11% | 13.5% | 10.59% | 10.29% | 9.39% |
| CAPEX / EBITDA (%) | 46.25% | 96.94% | 100% | -301.95% | 122.01% | 66.74% | 61.39% | 52.61% |
| CAPEX / FCF (%) | - | -148.81% | -63.13% | 204.54% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.1737 | 0.1431 | -0.2287 | 0.4361 | 0.2192 | 0.37 | 0.34 | 0.3775 |
| Change | - | -17.62% | -259.82% | 290.69% | -49.74% | 68.8% | -8.11% | 11.03% |
| Dividend per Share 1 | 0.04 | 0.02 | - | - | 0.02 | 0.0367 | 0.0533 | 0.07 |
| Change | - | -50% | - | - | - | 83.35% | 45.43% | 31.26% |
| Book Value Per Share 1 | 8.18 | 8.16 | 8.252 | 7.974 | 7.964 | 8.025 | 8.152 | 8.332 |
| Change | - | -0.25% | 1.12% | -3.36% | -0.12% | 0.76% | 1.59% | 2.21% |
| EPS 1 | 0.31 | 0.36 | 0.1793 | -0.3265 | 0.0733 | 0.13 | 0.1917 | 0.2517 |
| Change | - | 16.13% | -50.19% | -282.1% | 122.45% | 77.35% | 47.44% | 31.3% |
| Nbr of stocks (in thousands) | 1,171,812 | 1,156,741 | 1,155,989 | 1,173,399 | 1,163,203 | 1,163,203 | 1,163,203 | 1,163,203 |
| Announcement Date | 2/25/21 | 2/16/22 | 4/21/23 | 4/19/24 | 4/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 68x | 46.1x |
| PBR | 1.1x | 1.08x |
| EV / Sales | 3.45x | 3.15x |
| Yield | 0.41% | 0.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Annual profits - Rate of surprise
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- Financials Topsec Technologies Group Inc.
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