NEO TELEMEDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 HKD | +16.67% |
|
-.--% | -12.50% |
| 29/02 | Neo Telemedia Limited Announces Change of Company Secretary and Authorized Representative | CI |
| 2023 | Neo Telemedia Limited Announces Resignation of TAO Wei as Executive Director | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,287 | 1,838 | 1,619 | 1,904 | 2,009 | 818.9 |
| Enterprise Value (EV) 1 | 2,161 | 2,462 | 2,711 | 3,848 | 4,556 | 2,900 |
| P/E ratio | 55.9 x | -21.7 x | -17.1 x | -17.3 x | -32.1 x | -14.7 x |
| Yield | 1.58% | - | - | - | - | - |
| Capitalization / Revenue | 1.88 x | 0.73 x | 1.98 x | 4.1 x | 3.27 x | 1.54 x |
| EV / Revenue | 1.78 x | 0.97 x | 3.32 x | 8.28 x | 7.41 x | 5.45 x |
| EV / EBITDA | 23.1 x | 140 x | -87.2 x | -123 x | 181 x | -89.6 x |
| EV / FCF | 32.9 x | -3.93 x | -7.33 x | -21.2 x | -8.43 x | -4.6 x |
| FCF Yield | 3.04% | -25.4% | -13.6% | -4.71% | -11.9% | -21.7% |
| Price to Book | 1.51 x | 1.48 x | 1.44 x | 1.83 x | 2 x | 0.93 x |
| Nbr of stocks (in thousands) | 95,28,844 | 95,22,184 | 95,22,184 | 95,22,184 | 95,22,184 | 95,22,184 |
| Reference price 2 | 0.2400 | 0.1930 | 0.1700 | 0.2000 | 0.2110 | 0.0860 |
| Announcement Date | 29/03/18 | 27/03/19 | 14/05/20 | 30/03/21 | 03/05/22 | 30/03/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,215 | 2,529 | 817.1 | 464.9 | 615.2 | 532.4 |
| EBITDA 1 | 93.38 | 17.58 | -31.1 | -31.28 | 25.12 | -32.38 |
| EBIT 1 | 39.53 | -57 | -103.6 | -98.92 | -58.87 | -108.5 |
| Operating Margin | 3.25% | -2.25% | -12.68% | -21.28% | -9.57% | -20.37% |
| Earnings before Tax (EBT) 1 | 67.73 | -126.5 | -122.3 | -140 | -61.46 | 6 |
| Net income 1 | 40.9 | -84.42 | -94.55 | -110.3 | -62.67 | -55.66 |
| Net margin | 3.37% | -3.34% | -11.57% | -23.73% | -10.19% | -10.45% |
| EPS 2 | 0.004292 | -0.008899 | -0.009929 | -0.0116 | -0.006581 | -0.005844 |
| Free Cash Flow 1 | 65.76 | -626.4 | -369.6 | -181.1 | -540.3 | -630.3 |
| FCF margin | 5.41% | -24.77% | -45.23% | -38.96% | -87.82% | -118.4% |
| FCF Conversion (EBITDA) | 70.43% | - | - | - | - | - |
| FCF Conversion (Net income) | 160.76% | - | - | - | - | - |
| Dividend per Share 2 | 0.003800 | - | - | - | - | - |
| Announcement Date | 29/03/18 | 27/03/19 | 14/05/20 | 30/03/21 | 03/05/22 | 30/03/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 624 | 1,092 | 1,943 | 2,546 | 2,081 |
| Net Cash position 1 | 126 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 35.48 x | -35.11 x | -62.13 x | 101.4 x | -64.28 x |
| Free Cash Flow 1 | 65.8 | -626 | -370 | -181 | -540 | -630 |
| ROE (net income / shareholders' equity) | 3.32% | -8.55% | -9.2% | -11.2% | -6.61% | -0.54% |
| ROA (Net income/ Total Assets) | 1.13% | -1.48% | -2.66% | -2.06% | -0.93% | -1.64% |
| Assets 1 | 3,608 | 5,716 | 3,561 | 5,351 | 6,707 | 3,400 |
| Book Value Per Share 2 | 0.1600 | 0.1300 | 0.1200 | 0.1100 | 0.1100 | 0.0900 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 160 | 898 | 477 | 370 | 918 | 257 |
| Capex / Sales | 13.2% | 35.5% | 58.32% | 79.66% | 149.24% | 48.21% |
| Announcement Date | 29/03/18 | 27/03/19 | 14/05/20 | 30/03/21 | 03/05/22 | 30/03/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 25.55M | |
| -14.25% | 191B | |
| +0.72% | 168B | |
| +1.62% | 153B | |
| +3.83% | 100B | |
| +6.21% | 77.3B | |
| +14.58% | 73.54B | |
| -7.93% | 71.18B | |
| -22.01% | 52.58B | |
| -6.79% | 45.02B |
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