Financials BoardWare Intelligence Technology Limited
Equities
1204
KYG1546A1094
IT Services & Consulting
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.67 HKD | -0.81% | -0.54% | +3.09% |
May. 22 | BoardWare Intelligence Technology Limited Announces Resignation of Tsang Tik Man as Financial Controller | CI |
May. 22 | BoardWare Intelligence Technology Limited Announces Management Changes | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 660 | 1,780 |
Enterprise Value (EV) 1 | 555.8 | 1,709 |
P/E ratio | 170 x | 395 x |
Yield | - | - |
Capitalization / Revenue | 1.14 x | 2.48 x |
EV / Revenue | 0.96 x | 2.38 x |
EV / EBITDA | 47.9 x | 246 x |
EV / FCF | 28.4 x | -27.4 x |
FCF Yield | 3.52% | -3.65% |
Price to Book | 1.99 x | 5.3 x |
Nbr of stocks (in thousands) | 500,000 | 500,000 |
Reference price 2 | 1.320 | 3.560 |
Announcement Date | 4/24/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 534.3 | 580.8 | 717.6 |
EBITDA 1 | 35.76 | 11.62 | 6.946 |
EBIT 1 | 31.7 | 7.286 | 1.085 |
Operating Margin | 5.93% | 1.25% | 0.15% |
Earnings before Tax (EBT) 1 | 30 | 6.676 | 7.446 |
Net income 1 | 24 | 3.252 | 4.502 |
Net margin | 4.49% | 0.56% | 0.63% |
EPS 2 | 0.0688 | 0.007783 | 0.009004 |
Free Cash Flow 1 | -79.62 | 19.57 | -62.3 |
FCF margin | -14.9% | 3.37% | -8.68% |
FCF Conversion (EBITDA) | - | 168.51% | - |
FCF Conversion (Net income) | - | 601.84% | - |
Dividend per Share | - | - | - |
Announcement Date | 4/24/23 | 4/24/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 20 | - | - |
Net Cash position 1 | - | 104 | 70.9 |
Leverage (Debt/EBITDA) | 0.5606 x | - | - |
Free Cash Flow 1 | -79.6 | 19.6 | -62.3 |
ROE (net income / shareholders' equity) | 15.9% | 1.3% | 1.35% |
ROA (Net income/ Total Assets) | 5.25% | 0.9% | 0.12% |
Assets 1 | 457.1 | 360.4 | 3,841 |
Book Value Per Share 2 | 0.4900 | 0.6600 | 0.6700 |
Cash Flow per Share 2 | 0.0400 | 0.2100 | 0.0600 |
Capex 1 | 4.19 | 6.38 | 3.97 |
Capex / Sales | 0.78% | 1.1% | 0.55% |
Announcement Date | 4/24/23 | 4/24/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.09% | 237M | |
-14.66% | 188B | |
+5.24% | 173B | |
+8.62% | 163B | |
+0.20% | 95.54B | |
+53.03% | 95.08B | |
+15.53% | 85.84B | |
+7.61% | 82.44B | |
+5.19% | 49.75B | |
-28.86% | 47.4B |
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