Financials Zengame Technology Holding Limited

Equities

2660

KYG9887S1003

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
3.4 HKD +1.80% Intraday chart for Zengame Technology Holding Limited +8.28% -39.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 664.3 976.2 994.8 1,525
Enterprise Value (EV) 1 197.7 245 -183.1 216.9
P/E ratio 3.91 x 4.42 x 1.98 x 2.18 x
Yield 11% 5.27% - 12.5%
Capitalization / Revenue 1 x 1.31 x 0.67 x 0.86 x
EV / Revenue 0.3 x 0.33 x -0.12 x 0.12 x
EV / EBITDA 1.08 x 1.15 x -0.32 x 0.3 x
EV / FCF 2.1 x 1.4 x -0.47 x 0.43 x
FCF Yield 47.6% 71.4% -211% 235%
Price to Book 1.12 x 1.23 x 0.8 x 0.85 x
Nbr of stocks (in thousands) 1,018,274 1,017,444 1,017,444 1,027,732
Reference price 2 0.6524 0.9595 0.9778 1.484
Announcement Date 4/14/20 4/14/21 4/22/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 459.7 555 662.1 742.5 1,474 1,767
EBITDA 1 73.31 111.8 182.9 213.2 572.5 716.6
EBIT 1 72.79 110.8 181.2 210.4 569.2 711.8
Operating Margin 15.83% 19.97% 27.36% 28.34% 38.62% 40.27%
Earnings before Tax (EBT) 1 74.06 121 177.7 237.2 598.8 760.6
Net income 1 66.4 108.8 160.5 221 500.3 680.8
Net margin 14.44% 19.61% 24.24% 29.76% 33.95% 38.52%
EPS - - 0.1669 0.2171 0.4944 0.6810
Free Cash Flow 1 85.39 34.76 94.13 174.9 386.6 510.3
FCF margin 18.57% 6.26% 14.22% 23.55% 26.23% 28.87%
FCF Conversion (EBITDA) 116.47% 31.09% 51.47% 82.03% 67.53% 71.21%
FCF Conversion (Net income) 128.6% 31.95% 58.64% 79.14% 77.27% 74.96%
Dividend per Share - - 0.0715 0.0505 - 0.1858
Announcement Date 3/31/19 3/31/19 4/14/20 4/14/21 4/22/22 4/26/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 157 149 467 731 1,178 1,308
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 85.4 34.8 94.1 175 387 510
ROE (net income / shareholders' equity) 35.2% 45.8% 37.9% 31.8% 49.5% 45.5%
ROA (Net income/ Total Assets) 15.6% 20.9% 21.1% 16.5% 30.4% 25.1%
Assets 1 426 519.9 761.5 1,341 1,648 2,707
Book Value Per Share - - 0.5800 0.7800 1.230 1.750
Cash Flow per Share - - 0.1600 0.2800 0.6500 0.9700
Capex 1 0.83 2.25 2.87 4.33 5.53 5.88
Capex / Sales 0.18% 0.41% 0.43% 0.58% 0.38% 0.33%
Announcement Date 3/31/19 3/31/19 4/14/20 4/14/21 4/22/22 4/26/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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