DATRONIX HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 HKD | 0.00% |
|
-3.23% | -17.81% |
| 21/03 | Datronix Swings to Loss in 2023 as Revenue Drops 15% | MT |
| 20/03 | Datronix Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 371.2 | 262.4 | 217.6 | 163.2 | 107.2 | 116.8 |
| Enterprise Value (EV) 1 | -33.79 | -69.56 | -37.68 | -43.33 | -35 | -25.08 |
| P/E ratio | 7.74 x | 14.9 x | -31.5 x | 42.7 x | 3.85 x | -4.82 x |
| Yield | 2.16% | 2.44% | 2.94% | 3.92% | 2.99% | - |
| Capitalization / Revenue | 1.19 x | 0.92 x | 0.94 x | 0.67 x | 0.41 x | 0.53 x |
| EV / Revenue | -0.11 x | -0.24 x | -0.16 x | -0.18 x | -0.13 x | -0.11 x |
| EV / EBITDA | -0.78 x | -2.42 x | -3.17 x | -2.69 x | 13 x | -39.4 x |
| EV / FCF | 7.16 x | 1.17 x | 0.41 x | 1.49 x | 0.84 x | -1.22 x |
| FCF Yield | 14% | 85.6% | 247% | 67.1% | 119% | -81.8% |
| Price to Book | 0.43 x | 0.3 x | 0.25 x | 0.19 x | 0.13 x | 0.14 x |
| Nbr of stocks (in thousands) | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 |
| Reference price 2 | 1.160 | 0.8200 | 0.6800 | 0.5100 | 0.3350 | 0.3650 |
| Announcement Date | 29/04/19 | 27/04/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 312.6 | 284.2 | 230.8 | 243.6 | 262.4 | 222.4 |
| EBITDA 1 | 43.15 | 28.72 | 11.9 | 16.11 | -2.683 | 0.636 |
| EBIT 1 | 37.49 | 21.43 | 2.843 | 3.472 | -6.749 | -11.79 |
| Operating Margin | 11.99% | 7.54% | 1.23% | 1.43% | -2.57% | -5.3% |
| Earnings before Tax (EBT) 1 | 52.6 | 23.35 | -4.064 | 6.872 | 28.18 | -23.66 |
| Net income 1 | 47.97 | 17.64 | -6.908 | 3.826 | 27.88 | -24.23 |
| Net margin | 15.34% | 6.21% | -2.99% | 1.57% | 10.62% | -10.89% |
| EPS 2 | 0.1499 | 0.0551 | -0.0216 | 0.0120 | 0.0871 | -0.0757 |
| Free Cash Flow 1 | -4.72 | -59.54 | -92.92 | -29.06 | -41.6 | 20.53 |
| FCF margin | -1.51% | -20.95% | -40.26% | -11.93% | -15.85% | 9.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 3,227.56% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0250 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | - |
| Announcement Date | 29/04/19 | 27/04/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 405 | 332 | 255 | 207 | 142 | 142 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.72 | -59.5 | -92.9 | -29.1 | -41.6 | 20.5 |
| ROE (net income / shareholders' equity) | 5.84% | 2.05% | -0.8% | 0.44% | 3.23% | -2.91% |
| ROA (Net income/ Total Assets) | 2.59% | 1.4% | 0.18% | 0.22% | -0.44% | -0.82% |
| Assets 1 | 1,849 | 1,262 | -3,750 | 1,719 | -6,334 | 2,966 |
| Book Value Per Share 2 | 2.690 | 2.700 | 2.700 | 2.740 | 2.660 | 2.540 |
| Cash Flow per Share 2 | 1.270 | 1.040 | 0.8000 | 0.6500 | 0.4300 | 0.4500 |
| Capex 1 | 25.3 | 100 | 88.3 | 36.9 | 20.9 | 13.6 |
| Capex / Sales | 8.1% | 35.3% | 38.25% | 15.15% | 7.95% | 6.1% |
| Announcement Date | 29/04/19 | 27/04/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.81% | 1.23Cr | |
| +104.78% | 9.13TCr | |
| +35.92% | 8.09TCr | |
| +14.11% | 3.88TCr | |
| +10.99% | 3.88TCr | |
| -14.61% | 1.31TCr | |
| +38.26% | 1.24TCr | |
| +6.56% | 1.13TCr | |
| -2.44% | 1.11TCr | |
| +66.46% | 1.1TCr |
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