Financials Vodatel Networks Holdings Limited

Equities

8033

BMG938831093

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.136 HKD 0.00% Intraday chart for Vodatel Networks Holdings Limited +2.26% +2.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 169 141.3 86.02 70.66 91.8 100.4
Enterprise Value (EV) 1 86.49 50.12 24.41 -10.57 65.9 109.1
P/E ratio -35 x -827 x -16.4 x 18.5 x -14.5 x 18.5 x
Yield 3.64% 2.17% 7.14% 8.7% 6.71% 6.13%
Capitalization / Revenue 0.38 x 0.34 x 0.16 x 0.17 x 0.22 x 0.2 x
EV / Revenue 0.2 x 0.12 x 0.05 x -0.03 x 0.16 x 0.22 x
EV / EBITDA 10 x 67.9 x -3.07 x -3.16 x -8.98 x -39 x
EV / FCF 2.5 x 2.4 x -0.91 x -0.54 x -2.45 x -2.59 x
FCF Yield 40.1% 41.7% -110% -185% -40.7% -38.7%
Price to Book 0.78 x 0.68 x 0.42 x 0.35 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 614,435 614,435 614,435 614,435 616,115 616,115
Reference price 2 0.2750 0.2300 0.1400 0.1150 0.1490 0.1630
Announcement Date 3/26/18 3/28/19 3/30/20 3/24/21 4/13/22 3/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 439.3 416.8 531.3 408.7 413.1 491.6
EBITDA 1 8.621 0.738 -7.948 3.346 -7.337 -2.798
EBIT 1 6.945 -1.566 -10.22 1.661 -8.48 -3.748
Operating Margin 1.58% -0.38% -1.92% 0.41% -2.05% -0.76%
Earnings before Tax (EBT) 1 -2.624 0.773 -5.976 4.808 -5.45 3.441
Net income 1 -4.827 -0.171 -5.256 3.826 -6.321 5.46
Net margin -1.1% -0.04% -0.99% 0.94% -1.53% 1.11%
EPS 2 -0.007856 -0.000278 -0.008554 0.006226 -0.0103 0.008800
Free Cash Flow 1 34.64 20.9 -26.94 19.56 -26.85 -42.19
FCF margin 7.89% 5.01% -5.07% 4.79% -6.5% -8.58%
FCF Conversion (EBITDA) 401.84% 2,831.89% - 584.63% - -
FCF Conversion (Net income) - - - 511.29% - -
Dividend per Share 2 0.0100 0.005000 0.0100 0.0100 0.0100 0.0100
Announcement Date 3/26/18 3/28/19 3/30/20 3/24/21 4/13/22 3/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 8.64
Net Cash position 1 82.5 91.2 61.6 81.2 25.9 -
Leverage (Debt/EBITDA) - - - - - -3.087 x
Free Cash Flow 1 34.6 20.9 -26.9 19.6 -26.8 -42.2
ROE (net income / shareholders' equity) -2.55% 0.03% -3.64% 1.89% -3.03% 1.74%
ROA (Net income/ Total Assets) 1.09% -0.27% -1.77% 0.29% -1.55% -0.62%
Assets 1 -441.1 62.2 297.6 1,342 408.5 -876.1
Book Value Per Share 2 0.3500 0.3400 0.3300 0.3300 0.3000 0.3500
Cash Flow per Share 2 0.1200 0.1300 0.1000 0.1200 0.0400 0.0400
Capex 1 3.66 1.27 2.73 0.79 0.35 1.38
Capex / Sales 0.83% 0.3% 0.51% 0.19% 0.08% 0.28%
Announcement Date 3/26/18 3/28/19 3/30/20 3/24/21 4/13/22 3/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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