AHSAY BACKUP SOFTWARE DEVELOPMENT COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 HKD | 0.00% |
|
+5.00% | +5.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 96 | 66 | 50 | 64 | 48 | 40 |
| Enterprise Value (EV) 1 | 6.704 | -13.32 | -19.56 | 10.38 | -4.986 | -19.94 |
| P/E ratio | 12.2 x | 600 x | -13.6 x | -4.08 x | -24.4 x | 15.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.52 x | 1.12 x | 0.91 x | 1.34 x | 1.07 x | 0.96 x |
| EV / Revenue | 0.11 x | -0.23 x | -0.36 x | 0.22 x | -0.11 x | -0.48 x |
| EV / EBITDA | 0.71 x | 416 x | 2.65 x | -0.95 x | 3.21 x | 44.1 x |
| EV / FCF | 7.79 x | 17.4 x | 1.72 x | -3.12 x | 5.67 x | -11 x |
| FCF Yield | 12.8% | 5.74% | 58.2% | -32.1% | 17.6% | -9.08% |
| Price to Book | 1.24 x | 0.86 x | 0.68 x | 1.12 x | 0.87 x | 0.69 x |
| Nbr of stocks (in thousands) | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
| Reference price 2 | 0.0480 | 0.0330 | 0.0250 | 0.0320 | 0.0240 | 0.0200 |
| Announcement Date | 15/03/19 | 24/03/20 | 26/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 63.01 | 59.09 | 54.84 | 47.87 | 44.88 | 41.66 |
| EBITDA 1 | 9.485 | -0.032 | -7.389 | -10.98 | -1.553 | -0.452 |
| EBIT 1 | 9.007 | -0.632 | -8.643 | -12.56 | -3.127 | -1.835 |
| Operating Margin | 14.29% | -1.07% | -15.76% | -26.24% | -6.97% | -4.4% |
| Earnings before Tax (EBT) 1 | 10.16 | 0.565 | -4.7 | -15.93 | -2.172 | 2.269 |
| Net income 1 | 7.86 | 0.111 | -3.664 | -15.67 | -1.964 | 2.644 |
| Net margin | 12.47% | 0.19% | -6.68% | -32.74% | -4.38% | 6.35% |
| EPS 2 | 0.003930 | 0.000055 | -0.001832 | -0.007836 | -0.000982 | 0.001322 |
| Free Cash Flow 1 | 0.8604 | -0.7651 | -11.38 | -3.33 | -0.8789 | 1.811 |
| FCF margin | 1.37% | -1.29% | -20.76% | -6.96% | -1.96% | 4.35% |
| FCF Conversion (EBITDA) | 9.07% | - | - | - | - | - |
| FCF Conversion (Net income) | 10.95% | - | - | - | - | 68.49% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/03/19 | 24/03/20 | 26/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 89.3 | 79.3 | 69.6 | 53.6 | 53 | 59.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.86 | -0.77 | -11.4 | -3.33 | -0.88 | 1.81 |
| ROE (net income / shareholders' equity) | 10.7% | -0.69% | -5.94% | -25% | -4.2% | 4.68% |
| ROA (Net income/ Total Assets) | 5.85% | -0.38% | -5.22% | -8.46% | -2.33% | -1.43% |
| Assets 1 | 134.4 | -29.17 | 70.13 | 185.3 | 84.27 | -185 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
| Capex 1 | 3.16 | 2.02 | 8.83 | 1.49 | 0.37 | 0.17 |
| Capex / Sales | 5.02% | 3.42% | 16.1% | 3.1% | 0.83% | 0.42% |
| Announcement Date | 15/03/19 | 24/03/20 | 26/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.00% | 5.38M | |
| +12.74% | 3,144B | |
| +11.57% | 88.51B | |
| +7.15% | 79.76B | |
| -14.30% | 54.56B | |
| +25.80% | 48.26B | |
| -23.95% | 47.95B | |
| +32.12% | 44.14B | |
| +78.27% | 39.42B | |
| -8.51% | 25.26B |
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