FLYDOO TECHNOLOGY HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 HKD | -1.96% |
|
+2.04% | -36.71% |
| 20/03 | Flydoo Technology Holding Limited Announces Executive Changes | CI |
| 2023 | Flydoo Technology Holding Limited Announces Change of Directors and Change in Composition of Board Committees | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 320 | 158 | 544 | 186 | 136 | 75.56 |
| Enterprise Value (EV) 1 | 239.1 | 103.2 | 522.7 | 175.9 | 149.4 | 57.15 |
| P/E ratio | -182 x | -4.77 x | -21 x | -11.3 x | -8.77 x | -16.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.49 x | 2.13 x | 72.5 x | 47.9 x | 0.48 x |
| EV / Revenue | 0.57 x | 0.32 x | 2.05 x | 68.6 x | 52.6 x | 0.36 x |
| EV / EBITDA | 408 x | -4.08 x | -24.2 x | -11.9 x | -8.58 x | -9.14 x |
| EV / FCF | -6.83 x | -42.1 x | -23.4 x | -30.3 x | -11.1 x | 3.63 x |
| FCF Yield | -14.6% | -2.37% | -4.27% | -3.3% | -9.04% | 27.6% |
| Price to Book | 3.28 x | 2.36 x | 13.3 x | 7.59 x | 14.1 x | 1.65 x |
| Nbr of stocks (in thousands) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,68,095 |
| Reference price 2 | 0.8000 | 0.3950 | 1.360 | 0.4650 | 0.3400 | 0.1330 |
| Announcement Date | 27/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 421.1 | 322.6 | 254.9 | 2.564 | 2.841 | 158.4 |
| EBITDA 1 | 0.586 | -25.31 | -21.6 | -14.72 | -17.41 | -6.253 |
| EBIT 1 | -1.818 | -27.8 | -24.56 | -15.09 | -18.11 | -7.417 |
| Operating Margin | -0.43% | -8.62% | -9.63% | -588.53% | -637.42% | -4.68% |
| Earnings before Tax (EBT) 1 | -1.563 | -32.67 | -26.1 | -16.61 | -16.1 | -5.99 |
| Net income 1 | -1.757 | -33.12 | -25.92 | -16.47 | -15.5 | -4.125 |
| Net margin | -0.42% | -10.27% | -10.17% | -642.51% | -545.58% | -2.6% |
| EPS 2 | -0.004392 | -0.0828 | -0.0648 | -0.0412 | -0.0388 | -0.008197 |
| Free Cash Flow 1 | -34.98 | -2.449 | -22.33 | -5.814 | -13.51 | 15.75 |
| FCF margin | -8.31% | -0.76% | -8.76% | -226.76% | -475.46% | 9.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 13.4 | - |
| Net Cash position 1 | 80.9 | 54.8 | 21.3 | 10.1 | - | 18.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.7712 x | - |
| Free Cash Flow 1 | -35 | -2.45 | -22.3 | -5.81 | -13.5 | 15.8 |
| ROE (net income / shareholders' equity) | -1.63% | -40.3% | -48.1% | -50.6% | -94.2% | -23.2% |
| ROA (Net income/ Total Assets) | -0.68% | -13.6% | -18.4% | -18.9% | -28.4% | -5.4% |
| Assets 1 | 257.2 | 244.3 | 141 | 87.04 | 54.48 | 76.38 |
| Book Value Per Share 2 | 0.2400 | 0.1700 | 0.1000 | 0.0600 | 0.0200 | 0.0800 |
| Cash Flow per Share 2 | 0.1900 | 0.1000 | 0.0400 | 0.0300 | 0.0300 | 0.0800 |
| Capex 1 | 3.24 | 2.96 | 2.79 | 0.09 | 3.21 | 9.23 |
| Capex / Sales | 0.77% | 0.92% | 1.1% | 3.51% | 112.99% | 5.83% |
| Announcement Date | 27/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.71% | 4.44M | |
| +3.18% | 122B | |
| +47.99% | 34.08B | |
| -26.52% | 14.96B | |
| +54.70% | 7.83B | |
| +47.16% | 6.28B | |
| -15.65% | 3.55B | |
| +3.39% | 2.99B | |
| +13.49% | 2.14B | |
| +6.30% | 2.01B |
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