Stock 1140 WEALTHINK AI-INNOVATION CAPITAL LIMITED
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Financials Wealthink AI-Innovation Capital Limited

Equities

1140

KYG9496A1022

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.135 HKD -0.74% Intraday chart for Wealthink AI-Innovation Capital Limited +3.85% -64.47%
2023 Wealthink AI-Innovation's Fiscal H1 Attributable Profit Plunges on Higher Fair Value Losses MT
2023 Wealthink AI-Innovation Capital Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,253 6,121 3,220 2,582 2,437 3,630
Enterprise Value (EV) 1 5,070 4,743 1,903 481.1 2,380 -410.4
P/E ratio 46.9 x 24.3 x -2.35 x 6.93 x 10 x 19.1 x
Yield 1.27% 2.18% - - - -
Capitalization / Revenue 73.8 x 25 x 17.7 x 23 x 25.6 x 18.8 x
EV / Revenue 40.4 x 19.4 x 10.5 x 4.28 x 25 x -2.13 x
EV / EBITDA -108 x 109 x -3 x 4.3 x 25.2 x -3.11 x
EV / FCF 31.1 x -12.6 x -2.94 x 1.11 x -12.6 x -3.03 x
FCF Yield 3.22% -7.95% -34% 90.1% -7.97% -33%
Price to Book 1.65 x 1.09 x 0.78 x 0.57 x 0.44 x 0.36 x
Nbr of stocks (in thousands) 2,937,396 2,900,940 2,900,940 2,900,940 4,061,316 10,520,325
Reference price 2 3.150 2.110 1.110 0.8900 0.6000 0.3450
Announcement Date 7/26/18 7/24/19 7/29/20 7/20/21 7/27/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 125.4 244.7 182 112.4 95.23 193
EBITDA 1 -46.96 43.42 -635 112 94.6 131.9
EBIT 1 -47.1 42.6 -641 105.2 88.32 127
Operating Margin -37.55% 17.4% -352.19% 93.56% 92.74% 65.82%
Earnings before Tax (EBT) 1 136.3 277.2 -1,367 376.7 217.2 149.5
Net income 1 143.4 256.7 -1,373 372.6 221.3 146.4
Net margin 114.34% 104.89% -754.25% 331.43% 232.35% 75.85%
EPS 2 0.0672 0.0868 -0.4732 0.1284 0.0600 0.0180
Free Cash Flow 1 163.2 -377.3 -647.3 433.6 -189.6 135.4
FCF margin 130.13% -154.17% -355.67% 385.71% -199.1% 70.17%
FCF Conversion (EBITDA) - - - 387.13% - 102.68%
FCF Conversion (Net income) 113.81% - - 116.38% - 92.51%
Dividend per Share 2 0.0400 0.0460 - - - -
Announcement Date 7/26/18 7/24/19 7/29/20 7/20/21 7/27/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,183 1,378 1,317 2,101 56.4 4,040
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 163 -377 -647 434 -190 135
ROE (net income / shareholders' equity) 3.37% 4.57% -28.2% 8.62% 4.4% 1.88%
ROA (Net income/ Total Assets) -0.64% 0.44% -7.52% 1.3% 0.86% 0.84%
Assets 1 -22,381 57,983 18,248 28,749 25,676 17,338
Book Value Per Share 2 1.900 1.940 1.420 1.560 1.360 0.9500
Cash Flow per Share 2 0.6000 0.0700 0.0400 0.0200 0.0200 0.0100
Capex 1 0.44 4.42 18.1 0.01 1.79 3.74
Capex / Sales 0.35% 1.81% 9.95% 0.01% 1.88% 1.94%
Announcement Date 7/26/18 7/24/19 7/29/20 7/20/21 7/27/22 7/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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