Financials Kingbo Strike Limited

Equities

1421

KYG5258Y1145

Electrical Components & Equipment

Market Closed - Hong Kong S.E. 01:38:35 13/05/2024 pm IST 5-day change 1st Jan Change
0.385 HKD -1.28% Intraday chart for Kingbo Strike Limited +1.32% -10.47%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 290.5 278.1 194.6 123.7 86.2 53.39
Enterprise Value (EV) 2 267.2 256.8 96.51 41.22 44.44 50.7
P/E ratio -140 x -27.8 x -2.6 x -4.11 x -1.96 x -0.73 x
Yield - - - - - -
Capitalization / Revenue 4.25 x 3.4 x 0.64 x 0.33 x 0.41 x 0.65 x
EV / Revenue 3.91 x 3.14 x 0.32 x 0.11 x 0.21 x 0.62 x
EV / EBITDA 224 x 68.3 x -131 x -2.8 x -1.6 x -1.04 x
EV / FCF -19 x -158 x -7.03 x -1.3 x 1.08 x -11.4 x
FCF Yield -5.27% -0.63% -14.2% -77% 92.2% -8.76%
Price to Book 4.2 x 4.34 x 0.67 x 0.45 x 0.38 x 0.35 x
Nbr of stocks (in thousands) 59,280 69,514 69,514 69,514 69,514 83,417
Reference price 3 4.900 4.000 2.800 1.780 1.240 0.6400
Announcement Date 29/10/18 24/10/19 26/10/20 28/10/21 27/10/22 29/10/23
1HKD in Million2SGD in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 68.33 81.69 302.5 380.1 211.6 81.52
EBITDA 1 1.194 3.76 -0.735 -14.7 -27.72 -48.86
EBIT 1 0.9695 3.493 -1.551 -15.05 -27.92 -49.07
Operating Margin 1.42% 4.28% -0.51% -3.96% -13.19% -60.2%
Earnings before Tax (EBT) 1 0.275 -5.232 -69.77 -20.11 -32.44 -51.28
Net income 1 -1.84 -8.902 -74.9 -30.14 -44 -61.62
Net margin -2.69% -10.9% -24.76% -7.93% -20.8% -75.59%
EPS 2 -0.0351 -0.1440 -1.078 -0.4336 -0.6330 -0.8773
Free Cash Flow 1 -14.07 -1.624 -13.73 -31.75 40.97 -4.44
FCF margin -20.59% -1.99% -4.54% -8.35% 19.36% -5.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 24/10/19 26/10/20 28/10/21 27/10/22 29/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.3 21.3 98.1 82.5 41.8 2.68
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.1 -1.62 -13.7 -31.8 41 -4.44
ROE (net income / shareholders' equity) -0.98% -8.99% -19% -8.13% -17.5% -24.9%
ROA (Net income/ Total Assets) 0.64% 2.4% -0.22% -2.23% -4.75% -11%
Assets 1 -286.9 -370.2 34,677 1,350 927.3 562.5
Book Value Per Share 2 1.170 0.9200 4.150 3.980 3.250 1.830
Cash Flow per Share 2 0.2500 0.2400 1.250 1.080 0.5600 0.1600
Capex 1 0.07 0.35 0.06 0.02 0.58 1.94
Capex / Sales 0.11% 0.43% 0.02% 0.01% 0.28% 2.38%
Announcement Date 29/10/18 24/10/19 26/10/20 28/10/21 27/10/22 29/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 1421 Stock
  4. Financials Kingbo Strike Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW