Stock 536 TRADELINK ELECTRONIC COMMERCE LIMITED
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Financials Tradelink Electronic Commerce Limited

Equities

536

HK0536032532

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.93 HKD +1.09% Intraday chart for Tradelink Electronic Commerce Limited +1.09% +4.49%
Apr. 08 Tradelink Electronic Commerce Names CEO MT
Apr. 08 Tradelink Electronic Commerce Limited Announces CEO Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 921.8 913.8 754.9 921.8 699.3 707.2
Enterprise Value (EV) 1 793.1 732.8 363.1 482.4 263.6 264
P/E ratio 10.3 x 11.2 x 10.4 x 12.5 x 13.4 x 7.03 x
Yield 8.19% 8.52% 9.68% 7.97% 7.39% 11.2%
Capitalization / Revenue 3.39 x 2.71 x 2.89 x 3.33 x 2.7 x 2.65 x
EV / Revenue 2.92 x 2.17 x 1.39 x 1.74 x 1.02 x 0.99 x
EV / EBITDA 8.25 x 7.66 x 4.33 x 4.83 x 3.08 x 3.14 x
EV / FCF 19.4 x 12.9 x 11.9 x 6.4 x 11.2 x 5.31 x
FCF Yield 5.15% 7.75% 8.37% 15.6% 8.94% 18.8%
Price to Book 2.63 x 2.46 x 1.96 x 2.43 x 1.92 x 1.88 x
Nbr of stocks (in thousands) 794,634 794,634 794,634 794,634 794,634 794,634
Reference price 2 1.160 1.150 0.9500 1.160 0.8800 0.8900
Announcement Date 4/8/19 4/3/20 4/8/21 3/31/22 4/11/23 4/15/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 271.9 337.2 261.2 277.2 258.8 266.6
EBITDA 1 96.1 95.61 83.95 99.79 85.59 84.15
EBIT 1 89.21 88.09 77.81 94.33 80.09 78.19
Operating Margin 32.81% 26.13% 29.79% 34.03% 30.95% 29.33%
Earnings before Tax (EBT) 1 106.2 96.21 82.39 86.22 59.08 111.1
Net income 1 89.77 82.2 72.8 73.65 52.33 100.6
Net margin 33.01% 24.38% 27.87% 26.57% 20.22% 37.75%
EPS 2 0.1130 0.1030 0.0916 0.0927 0.0659 0.1266
Free Cash Flow 1 40.87 56.82 30.39 75.39 23.56 49.74
FCF margin 15.03% 16.85% 11.64% 27.2% 9.1% 18.66%
FCF Conversion (EBITDA) 42.53% 59.43% 36.21% 75.55% 27.53% 59.11%
FCF Conversion (Net income) 45.53% 69.12% 41.75% 102.35% 45.02% 49.43%
Dividend per Share 2 0.0950 0.0980 0.0920 0.0925 0.0650 0.1000
Announcement Date 4/8/19 4/3/20 4/8/21 3/31/22 4/11/23 4/15/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 129 181 392 439 436 443
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.9 56.8 30.4 75.4 23.6 49.7
ROE (net income / shareholders' equity) 25.5% 22.8% 19.3% 19.3% 14.1% 27.2%
ROA (Net income/ Total Assets) 10% 9.62% 8.25% 10.2% 9.13% 9.06%
Assets 1 897.2 854.7 882.2 718.9 573.5 1,110
Book Value Per Share 2 0.4400 0.4700 0.4800 0.4800 0.4600 0.4700
Cash Flow per Share 2 0.1000 0.1700 0.1300 0.2100 0.4600 0.3500
Capex 1 6.51 3.59 6.65 7.96 5.7 13.7
Capex / Sales 2.39% 1.07% 2.54% 2.87% 2.2% 5.12%
Announcement Date 4/8/19 4/3/20 4/8/21 3/31/22 4/11/23 4/15/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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