Financials Boer Power Holdings Limited

Equities

1685

KYG121611084

IT Services & Consulting

Market Closed - Hong Kong S.E. 01:38:22 10/05/2024 pm IST 5-day change 1st Jan Change
0.174 HKD -0.57% Intraday chart for Boer Power Holdings Limited +10.13% -16.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 428 172.9 322.4 257.8 180.6 145.4
Enterprise Value (EV) 1 1,591 1,301 1,180 755.2 559.6 451
P/E ratio -0.43 x 48.1 x 19.7 x 21.3 x 5.99 x 5.03 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.23 x 0.39 x 0.45 x 0.29 x 0.25 x
EV / Revenue 2.53 x 1.77 x 1.44 x 1.32 x 0.89 x 0.77 x
EV / EBITDA -1.79 x 17.9 x 11.6 x 13.3 x 8.73 x 7.03 x
EV / FCF 2.14 x -303 x 4.82 x 5.3 x 3.5 x 3.62 x
FCF Yield 46.7% -0.33% 20.7% 18.9% 28.6% 27.6%
Price to Book 1.79 x 0.74 x 1.2 x 0.97 x 0.63 x 0.48 x
Nbr of stocks (in thousands) 7,73,769 7,73,769 7,73,769 7,53,426 7,57,426 7,68,926
Reference price 2 0.5532 0.2234 0.4166 0.3422 0.2385 0.1891
Announcement Date 23/04/19 28/04/20 23/03/21 25/03/22 27/03/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 628.2 737.1 816.7 572.6 626.6 585.6
EBITDA 1 -889.5 72.62 101.7 56.77 64.12 64.17
EBIT 1 -924.9 43.32 75.86 35.55 46.07 46.1
Operating Margin -147.23% 5.88% 9.29% 6.21% 7.35% 7.87%
Earnings before Tax (EBT) 1 -966.9 6.884 42.85 96.68 32.09 32.67
Net income 1 -958.4 3.48 15.82 12.14 30.23 28.9
Net margin -152.56% 0.47% 1.94% 2.12% 4.82% 4.94%
EPS 2 -1.280 0.004643 0.0211 0.0160 0.0398 0.0376
Free Cash Flow 1 743.5 -4.295 244.8 142.6 159.8 124.5
FCF margin 118.34% -0.58% 29.97% 24.9% 25.51% 21.27%
FCF Conversion (EBITDA) - - 240.69% 251.17% 249.28% 194.06%
FCF Conversion (Net income) - - 1,546.89% 1,174.36% 528.73% 430.91%
Dividend per Share - - - - - -
Announcement Date 23/04/19 28/04/20 23/03/21 25/03/22 27/03/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,163 1,129 858 497 379 306
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.307 x 15.54 x 8.433 x 8.761 x 5.911 x 4.763 x
Free Cash Flow 1 743 -4.3 245 143 160 125
ROE (net income / shareholders' equity) -145% 3.12% 4.95% 5.35% 10.8% 9.77%
ROA (Net income/ Total Assets) -22.8% 1.46% 2.8% 1.58% 2.13% 2.01%
Assets 1 4,208 237.7 564.3 767.6 1,421 1,435
Book Value Per Share 2 0.3100 0.3000 0.3500 0.3500 0.3800 0.3900
Cash Flow per Share 2 0.0100 0.0900 0.0500 0.1000 0.0800 0.0700
Capex 1 8.72 5.4 1.87 3.8 3.63 3.75
Capex / Sales 1.39% 0.73% 0.23% 0.66% 0.58% 0.64%
Announcement Date 23/04/19 28/04/20 23/03/21 25/03/22 27/03/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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