FOCUSLIGHT TECHNOLOGIES INC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.24 CNY | +4.68% |
|
-11.13% | -49.79% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,701 | 8,396 | 10,217 | 5,070 | - | - |
| Enterprise Value (EV) 1 | 17,986 | 7,483 | 8,664 | 4,173 | 4,093 | 5,070 |
| P/E ratio | 219 x | 66.2 x | 113 x | 47.5 x | 31.8 x | 22 x |
| Yield | - | - | 0.27% | 1.49% | 2.29% | - |
| Capitalization / Revenue | 41.4 x | 15.2 x | 18.2 x | 5.83 x | 4.57 x | 3.42 x |
| EV / Revenue | 37.8 x | 13.6 x | 15.4 x | 4.8 x | 3.69 x | 3.42 x |
| EV / EBITDA | 162 x | 44.8 x | 68.1 x | 33.7 x | 20.7 x | 15.7 x |
| EV / FCF | -580 x | -50.9 x | 259 x | -53.2 x | 152 x | - |
| FCF Yield | -0.17% | -1.96% | 0.39% | -1.88% | 0.66% | - |
| Price to Book | 8.49 x | 3.42 x | 4.27 x | 2.03 x | 1.91 x | 1.79 x |
| Nbr of stocks (in thousands) | 89,960 | 89,960 | 89,622 | 88,572 | - | - |
| Reference price 2 | 219.0 | 93.33 | 114.0 | 57.24 | 57.24 | 57.24 |
| Announcement Date | 25/02/22 | 26/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 475.8 | 551.9 | 561.2 | 869.4 | 1,110 | 1,483 |
| EBITDA 1 | - | 110.7 | 166.9 | 127.3 | 123.7 | 197.4 | 323 |
| EBIT 1 | - | 76.77 | 137.9 | 91.18 | 97.08 | 162.3 | 257.7 |
| Operating Margin | - | 16.13% | 25% | 16.25% | 11.17% | 14.63% | 17.38% |
| Earnings before Tax (EBT) 1 | - | 76.67 | 146.7 | 96.11 | 122.8 | 184.2 | 262.8 |
| Net income 1 | - | 67.76 | 127.1 | 90.55 | 109 | 162.8 | 235.4 |
| Net margin | - | 14.24% | 23.03% | 16.14% | 12.53% | 14.67% | 15.87% |
| EPS 2 | 0.5400 | 1.000 | 1.410 | 1.010 | 1.206 | 1.800 | 2.605 |
| Free Cash Flow 1 | - | -31.02 | -146.9 | 33.44 | -78.5 | 27 | - |
| FCF margin | - | -6.52% | -26.62% | 5.96% | -9.03% | 2.43% | - |
| FCF Conversion (EBITDA) | - | - | - | 26.27% | - | 13.68% | - |
| FCF Conversion (Net income) | - | - | - | 36.94% | - | 16.59% | - |
| Dividend per Share 2 | - | - | - | 0.3100 | 0.8550 | 1.310 | - |
| Announcement Date | 06/12/21 | 25/02/22 | 26/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q4 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 152.7 | - | 144.8 | 176.7 | 321.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 22.98 | - | - | 51.32 | 71.54 |
| Operating Margin | - | 15.05% | - | - | 29.04% | 22.25% |
| Earnings before Tax (EBT) 1 | - | 22.6 | - | - | 52.52 | 72.76 |
| Net income 1 | 69.16 | 20.06 | 26.35 | - | 47.58 | 64.19 |
| Net margin | - | 13.14% | - | - | 26.93% | 19.97% |
| EPS 2 | 0.7700 | - | 0.2900 | 0.1800 | 0.5300 | 0.7200 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/08/22 | 26/02/23 | 25/08/23 | 27/10/23 | 26/02/24 | 26/02/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,716 | 913 | 1,553 | 897 | 977 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -31 | -147 | 33.4 | -78.5 | 27 | - |
| ROE (net income / shareholders' equity) | 9.67% | 5.31% | 3.72% | 4.41% | 6.06% | 8.13% |
| ROA (Net income/ Total Assets) | 4.06% | 4.87% | 3.39% | 3% | 4.6% | 6.7% |
| Assets 1 | 1,670 | 2,608 | 2,669 | 3,632 | 3,538 | 3,513 |
| Book Value Per Share 2 | 25.80 | 27.30 | 26.70 | 28.20 | 30.00 | 32.00 |
| Cash Flow per Share 2 | - | 0.1700 | 1.740 | -1.510 | 1.890 | -1.700 |
| Capex 1 | 72.8 | 162 | 124 | 116 | 110 | 132 |
| Capex / Sales | 15.3% | 29.32% | 22.06% | 13.3% | 9.9% | 8.89% |
| Announcement Date | 25/02/22 | 26/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
57.24
CNY
Average target price
97.36
CNY
Spread / Average Target
+70.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -49.79% | 70Cr | |
| +26.08% | 510.15Cr | |
| +28.02% | 458.43Cr | |
| +7.63% | 136.78Cr | |
| +18.11% | 114.3Cr | |
| -22.63% | 100Cr | |
| +12.50% | 89Cr | |
| +3.12% | 43Cr | |
| -18.34% | 31Cr | |
| +15.25% | 12Cr |
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