Financials Googol Technology Co., Ltd.
Equities
301510
CNE1000066N4
Electrical Components & Equipment
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|
5-day change | 1st Jan Change | ||
28.81 CNY | +0.17% | -8.54% | -19.95% |
24/05 | Googol Technology Co., Ltd. Approves Cash Dividend for the 2023 | CI |
24/05 | Googol Technology Co., Ltd. Announces Management Appointments | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 14,396 |
Enterprise Value (EV) 1 | 13,708 |
P/E ratio | 257 x |
Yield | 0.1% |
Capitalization / Revenue | 35.6 x |
EV / Revenue | 33.9 x |
EV / EBITDA | 339 x |
EV / FCF | -53,14,61,653 x |
FCF Yield | -0% |
Price to Book | 11.5 x |
Nbr of stocks (in thousands) | 4,00,010 |
Reference price 2 | 35.99 |
Announcement Date | 21/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 299.2 | 247.5 | 283 | 337.7 | 348.4 | 404.2 |
EBITDA 1 | 97.63 | 59.94 | 60.71 | 79.47 | 58.04 | 40.46 |
EBIT 1 | 86.36 | 48.36 | 48.58 | 66.23 | 43.97 | 27.56 |
Operating Margin | 28.86% | 19.54% | 17.17% | 19.61% | 12.62% | 6.82% |
Earnings before Tax (EBT) 1 | 86.78 | 57.19 | 39.35 | 76.65 | 58.66 | 54.5 |
Net income 1 | 75.38 | 50.16 | 28.26 | 65.29 | 53.29 | 51.36 |
Net margin | 25.19% | 20.26% | 9.98% | 19.33% | 15.3% | 12.71% |
EPS | - | - | 0.0785 | 0.2200 | 0.1500 | 0.1400 |
Free Cash Flow | - | 30.6 | 87.53 | -74.28 | 22.76 | -25.79 |
FCF margin | - | 12.36% | 30.93% | -21.99% | 6.53% | -6.38% |
FCF Conversion (EBITDA) | - | 51.05% | 144.19% | - | 39.22% | - |
FCF Conversion (Net income) | - | 61.01% | 309.77% | - | 42.71% | - |
Dividend per Share | - | - | - | - | - | 0.0375 |
Announcement Date | 15/12/21 | 15/12/21 | 15/12/21 | 23/05/22 | 24/07/23 | 21/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 46.9 | 71.6 | 138 | 214 | 254 | 688 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 30.6 | 87.5 | -74.3 | 22.8 | -25.8 |
ROE (net income / shareholders' equity) | - | 14.8% | 6.94% | 11.9% | 7.51% | 5.15% |
ROA (Net income/ Total Assets) | - | 5.69% | 4.98% | 5.98% | 3.45% | 1.55% |
Assets 1 | - | 881.4 | 567.6 | 1,092 | 1,546 | 3,311 |
Book Value Per Share | - | - | 1.180 | 1.810 | 2.040 | 3.130 |
Cash Flow per Share | - | - | 0.5300 | 0.6400 | 0.7900 | 1.080 |
Capex 1 | 29.1 | 14.6 | 7.63 | 16.9 | 9.83 | 9.38 |
Capex / Sales | 9.73% | 5.9% | 2.7% | 4.99% | 2.82% | 2.32% |
Announcement Date | 15/12/21 | 15/12/21 | 15/12/21 | 23/05/22 | 24/07/23 | 21/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.95% | 1.59B | |
+2.66% | 148B | |
+24.79% | 137B | |
+30.73% | 126B | |
+10.94% | 61.76B | |
+3.10% | 39.35B | |
+82.55% | 32.82B | |
+2.55% | 30.14B | |
-17.58% | 29.17B | |
+4.68% | 27.83B |
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