Stock 6888 FREETECH ROAD RECYCLING TECHNOLOGY (HOLDINGS) LIMITED
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Financials Freetech Road Recycling Technology (Holdings) Limited

Equities

6888

KYG3728H1002

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:42 28/06/2024 pm IST 		5-day change 1st Jan Change
0.171 HKD -3.93% Intraday chart for Freetech Road Recycling Technology (Holdings) Limited -9.52% -7.07%
24/05 Freetech Road Recycling Trustee Repurchases Shares Under Incentive Scheme MT
28/03 Freetech Road Recycling Technology Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 372.3 172.6 150 307.5 178 198.5
Enterprise Value (EV) 1 327.3 57.18 -0.963 127.4 0 53.56
P/E ratio -2.63 x 42.1 x 4.74 x 9.25 x -5.17 x 16 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.35 x 0.28 x 0.6 x 0.37 x 0.37 x
EV / Revenue 0.63 x 0.12 x -0 x 0.25 x 0 x 0.1 x
EV / EBITDA -3.06 x 0.9 x -0.02 x 1.67 x -0 x 1.06 x
EV / FCF 6.86 x 0.74 x 0.08 x -0.97 x 0 x -1.46 x
FCF Yield 14.6% 135% 1,250% -103% ∞% -68.5%
Price to Book 0.53 x 0.25 x 0.19 x 0.38 x 0.25 x 0.28 x
Nbr of stocks (in thousands) 10,79,000 10,79,000 10,79,000 10,79,000 10,79,000 10,79,000
Reference price 2 0.3450 0.1600 0.1390 0.2850 0.1650 0.1840
Announcement Date 26/04/19 15/05/20 30/04/21 28/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 522.4 487.3 541.9 511.6 478.3 543.1
EBITDA 1 -106.9 63.58 60.23 76.51 -0.329 50.35
EBIT 1 -138.8 38.15 33.12 46.47 -27.04 30.03
Operating Margin -26.56% 7.83% 6.11% 9.08% -5.65% 5.53%
Earnings before Tax (EBT) 1 -131.3 13.61 38.48 49.82 -36.07 30.81
Net income 1 -139.1 4.145 31.64 31.95 -32.48 11.68
Net margin -26.63% 0.85% 5.84% 6.24% -6.79% 2.15%
EPS 2 -0.1311 0.003800 0.0293 0.0308 -0.0319 0.0115
Free Cash Flow 1 47.7 77.17 -12.04 -130.8 82.41 -36.71
FCF margin 9.13% 15.84% -2.22% -25.57% 17.23% -6.76%
FCF Conversion (EBITDA) - 121.37% - - - -
FCF Conversion (Net income) - 1,861.83% - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 15/05/20 30/04/21 28/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45 115 151 180 178 145
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47.7 77.2 -12 -131 82.4 -36.7
ROE (net income / shareholders' equity) -16.9% 1.24% 4.3% 5.3% -4.84% 3.74%
ROA (Net income/ Total Assets) -6.36% 1.94% 1.62% 2.17% -1.29% 1.49%
Assets 1 2,187 213.7 1,957 1,471 2,513 781.2
Book Value Per Share 2 0.6500 0.6500 0.7200 0.7600 0.6700 0.6600
Cash Flow per Share 2 0.1400 0.1600 0.2200 0.2500 0.2300 0.2300
Capex 1 31 22.9 15.7 22 4.39 13.3
Capex / Sales 5.93% 4.69% 2.89% 4.29% 0.92% 2.45%
Announcement Date 26/04/19 15/05/20 30/04/21 28/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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