Market Closed -
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|
5-day change | 1st Jan Change | ||
6.61 HKD | +4.75% |
|
+28.10% | 0.00% |
Jul. 09 | Altair Names Samsung Advanced Foundry Ecosystem Partner | CI |
May. 28 | Hong Kong Stocks Stayed Flat Despite Shanghai’s Property Cuts, Beijing’s Huge Investment Plan | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | 708.7 | 1,209 |
EBITDA | - | 54.08 | 95.06 |
EBIT 1 | -0.082 | 48.01 | 88.88 |
Operating Margin | - | 6.77% | 7.35% |
Earnings before Tax (EBT) 1 | 3.046 | 40.59 | 80.42 |
Net income 1 | 3.046 | 36.29 | 69.4 |
Net margin | - | 5.12% | 5.74% |
EPS 2 | 0.0198 | 0.1060 | 0.2027 |
Free Cash Flow | - | -32.41 | 81.47 |
FCF margin | - | -4.57% | 6.74% |
FCF Conversion (EBITDA) | - | - | 85.7% |
FCF Conversion (Net income) | - | - | 117.38% |
Dividend per Share | - | - | - |
Announcement Date | 5/19/24 | 5/19/24 | 5/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 94.5 | 66.2 | - |
Net Cash position 1 | - | - | 66.4 |
Leverage (Debt/EBITDA) | - | 1.224 x | - |
Free Cash Flow | - | -32.4 | 81.5 |
ROE (net income / shareholders' equity) | - | 20.2% | 24.9% |
ROA (Net income/ Total Assets) | - | 5.46% | 8.94% |
Assets 1 | - | 664.9 | 776.7 |
Book Value Per Share 2 | 0.8300 | 0.6800 | 0.9500 |
Cash Flow per Share 2 | 0.3600 | 0.3300 | 0.6500 |
Capex | - | 1.7 | 1.46 |
Capex / Sales | - | 0.24% | 0.12% |
Announcement Date | 5/19/24 | 5/19/24 | 5/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 356M | |
+8.95% | 78B | |
-0.22% | 76.92B | |
-.--% | 26.71B | |
+29.64% | 13.21B | |
-9.23% | 12.28B | |
+0.74% | 10.19B | |
-12.85% | 8.12B | |
+0.92% | 7.86B | |
+14.67% | 5.78B |
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