BOARDWARE INTELLIGENCE TECHNOLOGY LIMITED Financials BoardWare Intelligence Technology Limited
Equities
1204
KYG1546A1094
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.38 HKD | +0.46% |
|
+14.66% | +23.03% |
| 26/03 | BoardWare Intelligence Technology Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | BoardWare Intelligence to Build Data Center in China; Plans Share Sale | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 660 | 1,780 |
| Enterprise Value (EV) 1 | 555.8 | 1,709 |
| P/E ratio | 170 x | 395 x |
| Yield | - | - |
| Capitalization / Revenue | 1.14 x | 2.48 x |
| EV / Revenue | 0.96 x | 2.38 x |
| EV / EBITDA | 47.9 x | 246 x |
| EV / FCF | 28.4 x | -27.4 x |
| FCF Yield | 3.52% | -3.65% |
| Price to Book | 1.99 x | 5.3 x |
| Nbr of stocks (in thousands) | 5,00,000 | 5,00,000 |
| Reference price 2 | 1.320 | 3.560 |
| Announcement Date | 24/04/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 534.3 | 580.8 | 717.6 |
| EBITDA 1 | 35.76 | 11.62 | 6.946 |
| EBIT 1 | 31.7 | 7.286 | 1.085 |
| Operating Margin | 5.93% | 1.25% | 0.15% |
| Earnings before Tax (EBT) 1 | 30 | 6.676 | 7.446 |
| Net income 1 | 24 | 3.252 | 4.502 |
| Net margin | 4.49% | 0.56% | 0.63% |
| EPS 2 | 0.0688 | 0.007783 | 0.009004 |
| Free Cash Flow 1 | -79.62 | 19.57 | -62.3 |
| FCF margin | -14.9% | 3.37% | -8.68% |
| FCF Conversion (EBITDA) | - | 168.51% | - |
| FCF Conversion (Net income) | - | 601.84% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 24/04/23 | 24/04/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 20 | - | - |
| Net Cash position 1 | - | 104 | 70.9 |
| Leverage (Debt/EBITDA) | 0.5606 x | - | - |
| Free Cash Flow 1 | -79.6 | 19.6 | -62.3 |
| ROE (net income / shareholders' equity) | 15.9% | 1.3% | 1.35% |
| ROA (Net income/ Total Assets) | 5.25% | 0.9% | 0.12% |
| Assets 1 | 457.1 | 360.4 | 3,841 |
| Book Value Per Share 2 | 0.4900 | 0.6600 | 0.6700 |
| Cash Flow per Share 2 | 0.0400 | 0.2100 | 0.0600 |
| Capex 1 | 4.19 | 6.38 | 3.97 |
| Capex / Sales | 0.78% | 1.1% | 0.55% |
| Announcement Date | 24/04/23 | 24/04/23 | 24/04/24 |
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. | |
|---|---|---|
| +23.03% | 28Cr | |
| -13.48% | 19TCr | |
| +1.07% | 17TCr | |
| +3.37% | 16TCr | |
| +8.31% | 10TCr | |
| +35.49% | 8.2TCr | |
| +11.19% | 8.18TCr | |
| -6.39% | 7.21TCr | |
| -18.66% | 5.51TCr | |
| -9.06% | 4.37TCr |
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