INFINITIES TECHNOLOGY INTERNATIONAL (CAYMAN) HOLDING LIMITED Financials Infinities Technology International (Cayman) Holding Limited
Equities
1961
KYG5140P1072
Software
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.98 HKD | -.--% |
|
-2.00% | -30.00% |
| 25/04 | Infinities Technology International Chairman Resigns, New Chairman and CEO Appointed | MT |
| 24/04 | Infinities Technology International Holding Limited Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 289.5 | 351.5 | 578.7 |
| Enterprise Value (EV) 1 | 228.7 | 327.4 | 575.2 |
| P/E ratio | -177 x | -4.13 x | -6.85 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.7 x | 3.06 x | 5.57 x |
| EV / Revenue | 1.34 x | 2.85 x | 5.54 x |
| EV / EBITDA | 10.9 x | -4.08 x | -8.02 x |
| EV / FCF | 39.8 x | -20.1 x | -61.6 x |
| FCF Yield | 2.51% | -4.99% | -1.62% |
| Price to Book | 1.35 x | 2.72 x | 11.9 x |
| Nbr of stocks (in thousands) | 5,46,000 | 5,46,000 | 5,46,000 |
| Reference price 2 | 0.5302 | 0.6437 | 1.060 |
| Announcement Date | 26/04/21 | 29/04/22 | 27/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170.7 | 143 | 219.2 | 170.2 | 114.9 | 103.9 |
| EBITDA 1 | 54.32 | 62.1 | 63.76 | 21.04 | -80.31 | -71.76 |
| EBIT 1 | 54.21 | 61.77 | 63.42 | 20.67 | -80.5 | -71.96 |
| Operating Margin | 31.77% | 43.2% | 28.93% | 12.15% | -70.05% | -69.26% |
| Earnings before Tax (EBT) 1 | 61.26 | 58.7 | 55.08 | 5.421 | -86.78 | -85.68 |
| Net income 1 | 46.63 | 47.69 | 37.24 | -1.321 | -85.06 | -84.44 |
| Net margin | 27.33% | 33.35% | 16.99% | -0.78% | -74.02% | -81.27% |
| EPS | - | - | 0.0902 | -0.002999 | -0.1558 | -0.1547 |
| Free Cash Flow 1 | 109.6 | 15.72 | -17.3 | 5.751 | -16.32 | -9.338 |
| FCF margin | 64.21% | 11% | -7.89% | 3.38% | -14.21% | -8.99% |
| FCF Conversion (EBITDA) | 201.71% | 25.31% | - | 27.33% | - | - |
| FCF Conversion (Net income) | 234.96% | 32.97% | - | - | - | - |
| Dividend per Share | - | - | 0.0225 | - | - | - |
| Announcement Date | 27/02/20 | 27/02/20 | 20/04/20 | 26/04/21 | 29/04/22 | 27/04/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 107 | 85.6 | 66.1 | 60.8 | 24.1 | 3.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 110 | 15.7 | -17.3 | 5.75 | -16.3 | -9.34 |
| ROE (net income / shareholders' equity) | 54.7% | 61.8% | 39.3% | 0.58% | -47.6% | -89.2% |
| ROA (Net income/ Total Assets) | 18.6% | 22.2% | 22.4% | 5.78% | -23.5% | -31.1% |
| Assets 1 | 250.4 | 215.1 | 166.4 | -22.84 | 362.7 | 271.9 |
| Book Value Per Share | - | - | 0.2900 | 0.3900 | 0.2400 | 0.0900 |
| Cash Flow per Share | - | - | 0.1300 | 0.0900 | 0.0200 | 0.0400 |
| Capex 1 | 0.81 | 0.01 | 0.23 | 0.66 | 0.53 | 0.27 |
| Capex / Sales | 0.48% | 0.01% | 0.1% | 0.39% | 0.46% | 0.26% |
| Announcement Date | 27/02/20 | 27/02/20 | 20/04/20 | 26/04/21 | 29/04/22 | 27/04/23 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 92.01M | |
| -6.35% | 24.7B | |
| +24.30% | 23.92B | |
| +9.49% | 2.62B | |
| -18.22% | 1.96B | |
| +88.89% | 1.87B | |
| -52.04% | 1.47B | |
| +16.47% | 1.47B | |
| -15.67% | 1.29B | |
| -0.61% | 1.24B |
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