Financials FINH CHAI Australian S.E.

Equities

FTC

IT Services & Consulting

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for FINH CHAI -.--% -.--%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 111.5 199.2 289.4 132.9 56.98 64.33
Enterprise Value (EV) 1 136.3 220.7 309.6 144.9 76.08 80.81
P/E ratio 36.8 x 138 x 28.9 x 85.2 x -12.1 x -13.5 x
Yield - - - - - -
Capitalization / Revenue 2.52 x 5.59 x 5.28 x 2.06 x 0.98 x 1.43 x
EV / Revenue 3.08 x 6.19 x 5.65 x 2.25 x 1.3 x 1.79 x
EV / EBITDA 26.3 x 62 x 31.8 x 76.6 x 9.72 x -24.1 x
EV / FCF -14 x -873 x -475 x 20.5 x 43.8 x 10.2 x
FCF Yield -7.13% -0.11% -0.21% 4.87% 2.28% 9.81%
Price to Book -6.41 x -14.8 x -146 x 507 x -12.9 x -7.03 x
Nbr of stocks (in thousands) 6,50,770 6,50,770 6,50,770 6,50,770 6,50,770 6,50,770
Reference price 2 0.1714 0.3061 0.4447 0.2043 0.0876 0.0989
Announcement Date 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23 28/06/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 44.19 35.64 54.77 64.45 58.38 45.09
EBITDA 1 5.177 3.559 9.736 1.892 7.823 -3.354
EBIT 1 1.309 0.8951 9.446 1.756 7.631 -3.692
Operating Margin 2.96% 2.51% 17.25% 2.73% 13.07% -8.19%
Earnings before Tax (EBT) 1 2.894 3.211 9.871 1.141 -5.126 -5.13
Net income 1 3.02 3.527 10.29 1.57 -4.692 -4.72
Net margin 6.84% 9.9% 18.78% 2.44% -8.04% -10.47%
EPS 2 0.004658 0.002216 0.0154 0.002399 -0.007210 -0.007299
Free Cash Flow 1 -9.715 -0.2527 -0.6523 7.061 1.737 7.931
FCF margin -21.99% -0.71% -1.19% 10.96% 2.98% 17.59%
FCF Conversion (EBITDA) - - - 373.22% 22.21% -
FCF Conversion (Net income) - - - 449.67% - -
Dividend per Share - - - - - -
Announcement Date 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23 28/06/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 24.7 21.4 20.3 12 19.1 16.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.777 x 6.024 x 2.08 x 6.349 x 2.441 x -4.913 x
Free Cash Flow 1 -9.72 -0.25 -0.65 7.06 1.74 7.93
ROE (net income / shareholders' equity) -11.9% -19.4% -108% -42.9% 119% 54.3%
ROA (Net income/ Total Assets) 4.67% 2.4% 17.8% 2.46% 11.6% -8.53%
Assets 1 64.66 147.1 57.85 63.72 -40.58 55.34
Book Value Per Share 2 -0.0300 -0.0200 -0 0 -0.0100 -0.0100
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0 0
Capex 1 1.5 0 0.17 0.24 0.26 0.25
Capex / Sales 3.4% 0% 0.3% 0.37% 0.45% 0.56%
Announcement Date 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23 28/06/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA