Financials Inspur Digital Enterprise Technology Limited

Equities

596

KYG4820C1309

IT Services & Consulting

Market Closed - Hong Kong S.E. 01:38:22 10/05/2024 pm IST 5-day change 1st Jan Change
3.99 HKD +1.79% Intraday chart for Inspur Digital Enterprise Technology Limited -3.39% +74.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,645 1,845 5,139 4,065 2,615 4,556 - -
Enterprise Value (EV) 1 2,830 827.6 5,139 4,065 2,615 4,556 4,556 4,556
P/E ratio 18.2 x -11.7 x 79.5 x 30 x 12 x 13.7 x 9.21 x 6.24 x
Yield - - - - - - - -
Capitalization / Revenue 1.26 x 0.72 x 1.31 x 0.51 x 0.29 x 0.41 x 0.33 x 0.26 x
EV / Revenue 1.26 x 0.72 x 1.31 x 0.51 x 0.29 x 0.41 x 0.33 x 0.26 x
EV / EBITDA 16.4 x -17.3 x 38.3 x 20.7 x 6.66 x 9.37 x 6.64 x 4.67 x
EV / FCF - 2,72,58,969 x - - - - - -
FCF Yield - 0% - - - - - -
Price to Book 1.8 x 0.94 x 2.43 x - - 1.79 x 1.51 x 1.23 x
Nbr of stocks (in thousands) 11,38,921 11,38,921 11,41,921 11,41,921 11,41,921 11,41,921 - -
Reference price 2 3.200 1.620 4.500 3.560 2.290 3.990 3.990 3.990
Announcement Date 30/03/20 30/03/21 30/03/22 31/03/23 28/03/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,898 2,557 3,916 7,961 8,982 11,151 13,894 17,434
EBITDA 1 222.5 -106.6 134.3 196.7 392.9 486.2 686.5 975.6
EBIT 183.7 -98.81 -118.1 - - - - -
Operating Margin 6.34% -3.86% -3.02% - - - - -
Earnings before Tax (EBT) 1 192.8 -149 60.17 169.9 301.8 410.4 609.6 898.7
Net income 1 203.1 -157 64.77 135.6 218.3 336.8 492.7 729.8
Net margin 7.01% -6.14% 1.65% 1.7% 2.43% 3.02% 3.55% 4.19%
EPS 2 0.1759 -0.1379 0.0566 0.1187 0.1911 0.2920 0.4330 0.6390
Free Cash Flow - 67.69 - - - - - -
FCF margin - 2.65% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 30/03/20 30/03/21 30/03/22 31/03/23 28/03/24 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 815 1,017 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 67.7 - - - - - -
ROE (net income / shareholders' equity) 10% -7.87% 3.18% 6.67% 10.4% 13.2% 16.3% 19.7%
ROA (Net income/ Total Assets) 5.25% -3.82% - 2.72% 3.62% 4.2% 5.1% 6.2%
Assets 1 3,870 4,108 - 4,979 6,033 8,018 9,660 11,771
Book Value Per Share 2 1.780 1.720 1.850 - - 2.230 2.640 3.240
Cash Flow per Share 0.2200 0.0700 0.0900 - - - - -
Capex 1 18.3 16.4 45.4 36.1 - 81.2 81.2 81.2
Capex / Sales 0.63% 0.64% 1.16% 0.45% - 0.73% 0.58% 0.47%
Announcement Date 30/03/20 30/03/21 30/03/22 31/03/23 28/03/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.99 HKD
Average target price
5 HKD
Spread / Average Target
+25.31%
Consensus

Annual profits - Rate of surprise

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