Stock 1163 ADTIGER CORPORATIONS LIMITED
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Financials Adtiger Corporations Limited

Equities

1163

KYG009701064

Advertising & Marketing

Delayed Hong Kong S.E.
Other stock markets
 07:50:47 03/05/2024 am IST 		5-day change 1st Jan Change
0.103 HKD +0.98% Intraday chart for Adtiger Corporations Limited -0.96% -41.48%
23/04 Adtiger Swings to Loss in 2023 as Revenue Falls 17% MT
26/03 Adtiger Corporations Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 513.5 456.5 167.7 119.5
Enterprise Value (EV) 1 230.3 166.7 -225.8 -345
P/E ratio 152 x 38.6 x 18.5 x -10.1 x
Yield - - - -
Capitalization / Revenue 2.44 x 1.3 x 0.47 x 0.41 x
EV / Revenue 1.09 x 0.47 x -0.64 x -1.17 x
EV / EBITDA 19.2 x 10.9 x -27.7 x 18.6 x
EV / FCF 44.1 x 14.6 x -2.12 x -5.47 x
FCF Yield 2.27% 6.85% -47.2% -18.3%
Price to Book 3.1 x 2.59 x 0.86 x 0.61 x
Nbr of stocks (in thousands) 6,22,500 6,22,500 6,22,500 7,47,000
Reference price 2 0.8248 0.7333 0.2694 0.1600
Announcement Date 27/04/21 21/04/22 26/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.8 191.1 210.3 351.8 354.6 294.2
EBITDA 1 30.3 39.96 11.97 15.28 8.161 -18.51
EBIT 1 30.25 39.87 11.86 15.13 7.992 -18.77
Operating Margin 17.4% 20.86% 5.64% 4.3% 2.25% -6.38%
Earnings before Tax (EBT) 1 30.67 27.79 2.289 15.63 11.64 -13.22
Net income 1 21.24 20.02 2.888 11.83 8.988 -10.87
Net margin 12.22% 10.47% 1.37% 3.36% 2.53% -3.7%
EPS - 0.0445 0.005436 0.0190 0.0145 -0.0158
Free Cash Flow 1 53.97 26.2 5.222 11.41 106.6 63.11
FCF margin 31.04% 13.71% 2.48% 3.24% 30.07% 21.45%
FCF Conversion (EBITDA) 178.14% 65.55% 43.62% 74.73% 1,306.71% -
FCF Conversion (Net income) 254.07% 130.88% 180.8% 96.47% 1,186.48% -
Dividend per Share - - - - - -
Announcement Date 29/06/20 29/06/20 27/04/21 21/04/22 26/04/23 22/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 154 178 283 290 394 464
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 54 26.2 5.22 11.4 107 63.1
ROE (net income / shareholders' equity) 82.5% 48.6% 2.59% 6.94% 4.92% -5.88%
ROA (Net income/ Total Assets) 8.61% 8.92% 2.07% 2.34% 0.97% -1.82%
Assets 1 246.8 224.5 139.8 505.3 928.3 598.6
Book Value Per Share - 0.1300 0.2700 0.2800 0.3100 0.2600
Cash Flow per Share - 0.3800 0.4500 0.4300 0.4400 0.4800
Capex 1 0.25 0.04 0.09 0.32 0.21 0.29
Capex / Sales 0.15% 0.02% 0.04% 0.09% 0.06% 0.1%
Announcement Date 29/06/20 29/06/20 27/04/21 21/04/22 26/04/23 22/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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