Financials Halo Microelectronics Co., Ltd.

Equities

688173

CNE100005RC4

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
10.5 CNY -2.51% Intraday chart for Halo Microelectronics Co., Ltd. +7.03% -40.31%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 9,213 7,197 4,302 -
Enterprise Value (EV) 1 9,213 7,197 4,302 4,302
P/E ratio -568 x -135 x -26.3 x -105 x
Yield - - - -
Capitalization / Revenue 16,466,442 x 18,091,142 x - -
EV / Revenue 16,466,442 x 18,091,142 x - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 5.14 x 3.94 x - -
Nbr of stocks (in thousands) 405,307 409,151 409,751 -
Reference price 2 22.73 17.59 10.50 10.50
Announcement Date 2/27/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales - 462.9 559.5 397.8 - -
EBITDA - - - - - -
EBIT - 23.53 -20.16 -226.4 - -
Operating Margin - 5.08% -3.6% -56.91% - -
Earnings before Tax (EBT) - 23.55 -20.87 -84.85 - -
Net income -144.9 25.65 -15.15 -53.06 - -
Net margin - 5.54% -2.71% -13.34% - -
EPS 1 -0.4000 0.0700 -0.0400 -0.1300 -0.4000 -0.1000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/24/21 2/25/22 2/27/23 2/25/24 - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.47 - - - - -
Net Cash position 1 - 64.1 375 389 1,551 1,260
Leverage (Debt/EBITDA) -1.258 x - - - - -
Free Cash Flow - -75.1 81.3 25.2 -61.1 -311
ROE (net income / shareholders' equity) - -9.59% -49.7% 5.76% -1.33% -2.99%
ROA (Net income/ Total Assets) - -3.38% -24.3% 1.85% -2.04% -8.19%
Assets 1 - 283.3 595.6 1,383 741.5 661.8
Book Value Per Share - - 1.140 1.340 4.430 4.480
Cash Flow per Share - - 0.1600 0.1000 2.720 1.520
Capex 1 0.46 1.14 9.21 25.8 53 158
Capex / Sales 0.67% 0.99% 4.03% 5.56% 9.47% 40.03%
Announcement Date 5/24/21 5/24/21 5/24/21 4/21/22 4/19/23 4/26/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.5
Average target price
-
Consensus

Annual profits - Rate of surprise

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