Financials Yeebo (International Holdings) Limited

Equities

259

BMG9835R1051

Electronic Equipment & Parts

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
3.69 HKD +1.10% Intraday chart for Yeebo (International Holdings) Limited +0.82% +33.21%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,389 1,509 1,380 1,979 2,453 2,844
Enterprise Value (EV) 1 2,403 1,186 1,154 1,844 2,344 2,565
P/E ratio 19.8 x 5.23 x 11 x 10.4 x 9.11 x 4.62 x
Yield 2.09% 3.31% 3.62% 1.01% 2.02% 1.71%
Capitalization / Revenue 2.51 x 1.62 x 1.7 x 2.22 x 1.94 x 2.15 x
EV / Revenue 2.52 x 1.27 x 1.42 x 2.07 x 1.85 x 1.93 x
EV / EBITDA 29.4 x 12.5 x 22.3 x 32.4 x 17.4 x 18.8 x
EV / FCF 56.8 x 9.37 x -53.6 x -19.1 x -308 x 16.3 x
FCF Yield 1.76% 10.7% -1.86% -5.22% -0.32% 6.15%
Price to Book 1.33 x 0.79 x 0.76 x 0.94 x 1.01 x 1.11 x
Nbr of stocks (in thousands) 999,641 999,641 999,641 999,641 993,081 973,926
Reference price 2 2.390 1.510 1.380 1.980 2.470 2.920
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/27/22 7/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 953.6 934.2 813.2 892 1,267 1,326
EBITDA 1 81.75 94.99 51.81 56.97 134.9 136.7
EBIT 1 33.32 43.34 5.868 7.918 85.31 87.65
Operating Margin 3.49% 4.64% 0.72% 0.89% 6.74% 6.61%
Earnings before Tax (EBT) 1 141.5 360 146.2 214.7 306.4 737
Net income 1 120.6 288.7 123.8 187.7 266.6 615.1
Net margin 12.65% 30.91% 15.23% 21.05% 21.05% 46.4%
EPS 2 0.1206 0.2888 0.1250 0.1900 0.2710 0.6320
Free Cash Flow 1 42.33 126.6 -21.52 -96.34 -7.616 157.6
FCF margin 4.44% 13.55% -2.65% -10.8% -0.6% 11.89%
FCF Conversion (EBITDA) 51.78% 133.27% - - - 115.35%
FCF Conversion (Net income) 35.1% 43.84% - - - 25.63%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0200 0.0500 0.0500
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/27/22 7/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13.8 - - - - -
Net Cash position 1 - 323 225 135 109 279
Leverage (Debt/EBITDA) 0.1688 x - - - - -
Free Cash Flow 1 42.3 127 -21.5 -96.3 -7.62 158
ROE (net income / shareholders' equity) 7.44% 17.1% 7.27% 9.91% 12.1% 25.7%
ROA (Net income/ Total Assets) 0.97% 1.17% 0.16% 0.21% 1.94% 1.8%
Assets 1 12,452 24,677 75,272 88,470 13,775 34,203
Book Value Per Share 2 1.800 1.920 1.810 2.100 2.440 2.620
Cash Flow per Share 2 0.0400 0.3200 0.2300 0.1400 0.1100 0.3100
Capex 1 21.2 53.1 41.2 53.4 53.2 33.8
Capex / Sales 2.22% 5.68% 5.07% 5.99% 4.2% 2.55%
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/27/22 7/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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