Projected Income Statement: Focus Technology Co., Ltd.

Forecast Balance Sheet: Focus Technology Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 18/03/22 27/02/23 22/02/24 25/02/25 07/02/26 - - -
Estimates

Cash Flow Forecast: Focus Technology Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 85.54 44.77 70.9 10.39 8.172 25 25 79.76
Change - -47.66% 58.37% -85.34% -21.35% 205.94% 0% 219.02%
Free Cash Flow (FCF) 1 - - - - 880.2 762 908 1,012
Change - - - - - -13.43% 19.16% 11.45%
Announcement Date 18/03/22 27/02/23 22/02/24 25/02/25 07/02/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Focus Technology Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 23.26% 26.87% 29.9% 33.3% 27.94% 28.29% 30.46% 37.59%
EBIT Margin (%) 18.88% 22.59% 26.1% 29.96% 29.22% 29.17% 31.8% 34.47%
EBT Margin (%) 18.86% 22.5% 26.01% 29.87% 28.91% 29.07% 31.8% 34.47%
Net margin (%) 16.85% 20.53% 24.94% 27.17% 26.32% 26.62% 28.92% 31.53%
FCF margin (%) - - - - 46% 34.3% 36.13% 34.27%
FCF / Net Income (%) - - - - 174.79% 128.82% 124.93% 108.7%

Profitability

        
ROA 7.15% 8.02% 10.15% 11.1% 11.14% 11.5% 11.9% -
ROE 11.64% 14.34% 16.66% 18.37% 20.62% 20.75% 23.63% 27.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.88% 3.06% 4.67% 0.63% 0.43% 1.13% 0.99% 2.7%
CAPEX / EBITDA (%) 25.29% 11.39% 15.61% 1.88% 1.53% 3.98% 3.27% 7.19%
CAPEX / FCF (%) - - - - 0.93% 3.28% 2.75% 7.88%

Items per share

        
Cash flow per share 1 1.297 1.2 1.551 1.712 2.154 1.959 2.21 3.22
Change - -7.47% 29.26% 10.37% 25.83% -9.05% 12.78% 45.73%
Dividend per Share 1 0.6154 0.6923 0.7692 0.4231 0.5385 1.082 1.256 1.54
Change - 12.5% 11.11% -45% 27.27% 100.86% 16.11% 22.63%
Book Value Per Share 1 5.264 5.565 6.007 6.09 6.646 7.072 7.711 8.675
Change - 5.73% 7.94% 1.37% 9.13% 6.41% 9.03% 12.5%
EPS 1 0.6154 0.7538 0.9322 1.096 1.213 1.435 1.763 2.255
Change - 22.5% 23.65% 17.53% 10.68% 18.36% 22.87% 27.88%
Nbr of stocks (in thousands) 3,97,506 4,00,274 4,06,860 4,12,407 4,12,407 4,12,407 4,12,407 4,12,407
Announcement Date 18/03/22 27/02/23 22/02/24 25/02/25 07/02/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 17.3x 14.1x
PBR 3.52x 3.23x
EV / Sales 4.62x 4.08x
Yield 4.35% 5.05%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
24.87CNY
Average target price
40.39CNY
Spread / Average Target
+62.42%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 002315 Stock
  4. Financials Focus Technology Co., Ltd.