Stock 1942 MOG DIGITECH HOLDINGS LIMITED
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Financials MOG Digitech Holdings Limited

Equities

1942

KYG6185A1040

Computer Hardware

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:58 2024-07-11 am EDT 		5-day change 1st Jan Change
1 HKD +4.17% Intraday chart for MOG Digitech Holdings Limited -5.66% -37.89%
May. 31 MOG Digitech Holdings Limited Announces Change of Chairman of Audit Committee CI
May. 24 MOG Digitech Acquires Hong Kong Property via HK$70 Million Deal; Shares Up 4% MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 298.8 452.2 4,920 946.5
Enterprise Value (EV) 2 281.2 363.1 4,862 881.8
P/E ratio 20.6 x 45.1 x -120 x -12.4 x
Yield - - - -
Capitalization / Revenue 2.03 x 4.56 x 6.71 x 0.67 x
EV / Revenue 1.91 x 3.66 x 6.63 x 0.62 x
EV / EBITDA 8.64 x 26.1 x -216 x 55.9 x
EV / FCF 10.5 x 14.3 x 405 x -19.9 x
FCF Yield 9.53% 7.01% 0.25% -5.01%
Price to Book 3.95 x 3.76 x 10.4 x 1.77 x
Nbr of stocks (in thousands) 500,000 500,000 598,993 646,833
Reference price 3 0.5976 0.9044 8.214 1.463
Announcement Date 7/30/20 7/23/21 4/28/23 4/26/24
1CNY in Million2MYR in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115.5 133.6 147.1 99.22 733.4 1,420
EBITDA 1 22.17 31.04 32.54 13.9 -22.5 15.77
EBIT 1 20 28.72 29.61 10.87 -30.37 4.651
Operating Margin 17.32% 21.5% 20.13% 10.95% -4.14% 0.33%
Earnings before Tax (EBT) 1 20.26 29.5 20.78 17.48 -18.71 -69.62
Net income 1 13.19 20.64 10.9 9.922 -37.14 -75.56
Net margin 11.42% 15.45% 7.41% 10% -5.06% -5.32%
EPS - - 0.0291 0.0200 -0.0685 -0.1181
Free Cash Flow 1 20.53 25.53 26.8 25.46 12.02 -44.21
FCF margin 17.78% 19.1% 18.22% 25.66% 1.64% -3.11%
FCF Conversion (EBITDA) 92.58% 82.24% 82.37% 183.17% - -
FCF Conversion (Net income) 155.67% 123.66% 245.87% 256.63% - -
Dividend per Share - - - - - -
Announcement Date 3/27/20 3/27/20 7/30/20 7/23/21 4/28/23 4/26/24
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.5 13.6 17.6 89.1 58 64.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.5 25.5 26.8 25.5 12 -44.2
ROE (net income / shareholders' equity) 36.2% 43.3% 22.9% 12.9% 9.72% -14.3%
ROA (Net income/ Total Assets) 13.3% 18.4% 17.8% 4.95% 2.39% 0.45%
Assets 1 98.99 112.4 61.36 200.4 -1,557 -16,733
Book Value Per Share - - 0.1500 0.2400 0.7900 0.8300
Cash Flow per Share - - 0.0900 0.1400 0.1100 0.1200
Capex 1 2.76 2.64 4.48 2.17 11.3 8.48
Capex / Sales 2.39% 1.97% 3.05% 2.19% 1.54% 0.6%
Announcement Date 3/27/20 3/27/20 7/30/20 7/23/21 4/28/23 4/26/24
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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