Financials Novacon Technology Group Limited

Equities

8635

KYG6673A1031

Financial Technology (Fintech)

Market Closed - Hong Kong S.E. 01:38:17 17/05/2024 pm IST 5-day change 1st Jan Change
0.09 HKD 0.00% Intraday chart for Novacon Technology Group Limited -13.46% -2.17%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 42.8 43.6 44.8 220
Enterprise Value (EV) 1 -3.755 -12.17 -13.82 158.6
P/E ratio 6.2 x 3.35 x 4 x 38.5 x
Yield 1.87% 1.83% 1.79% 0.18%
Capitalization / Revenue 1 x 1.02 x 0.9 x 4.18 x
EV / Revenue -0.09 x -0.28 x -0.28 x 3.02 x
EV / EBITDA -0.23 x -0.77 x -0.88 x 22.9 x
EV / FCF -0.35 x -1.17 x -14.9 x 25.3 x
FCF Yield -288% -85.1% -6.72% 3.95%
Price to Book 0.43 x 0.38 x 0.36 x 1.7 x
Nbr of stocks (in thousands) 4,00,000 4,00,000 4,00,000 4,00,000
Reference price 2 0.1070 0.1090 0.1120 0.5500
Announcement Date 14/06/20 18/06/21 20/06/22 26/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 43.5 44.29 42.96 42.73 50.04 52.58
EBITDA 1 20.17 17.96 16.56 15.88 15.63 6.939
EBIT 1 18.58 16.43 14.13 13.27 13.18 4.973
Operating Margin 42.7% 37.1% 32.89% 31.07% 26.34% 9.46%
Earnings before Tax (EBT) 1 9.493 9.087 9.917 15.6 13.96 6.932
Net income 1 6.426 6.485 6.759 13.03 11.22 5.711
Net margin 14.77% 14.64% 15.73% 30.5% 22.43% 10.86%
EPS - 0.0216 0.0173 0.0326 0.0280 0.0143
Free Cash Flow 1 10.83 2.542 10.8 10.36 0.9284 6.26
FCF margin 24.9% 5.74% 25.13% 24.25% 1.86% 11.91%
FCF Conversion (EBITDA) 53.72% 14.15% 65.21% 65.26% 5.94% 90.22%
FCF Conversion (Net income) 168.59% 39.19% 159.72% 79.5% 8.27% 109.62%
Dividend per Share - - 0.002000 0.002000 0.002000 0.001000
Announcement Date 14/04/19 26/06/19 14/06/20 18/06/21 20/06/22 26/06/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.29 - - - -
Net Cash position 1 2.46 - 46.6 55.8 58.6 61.4
Leverage (Debt/EBITDA) - 0.0719 x - - - -
Free Cash Flow 1 10.8 2.54 10.8 10.4 0.93 6.26
ROE (net income / shareholders' equity) 14.6% 12.8% 8.76% 12.1% 9.4% 4.49%
ROA (Net income/ Total Assets) 21% 14.8% 9.35% 6.7% 6.33% 2.33%
Assets 1 30.65 43.73 72.26 194.6 177.4 245.3
Book Value Per Share - 0.1800 0.2500 0.2800 0.3100 0.3200
Cash Flow per Share - 0.0300 0.1400 0.1700 0.1500 0.1500
Capex 1 1.4 1.45 2.06 0.25 0.24 0.57
Capex / Sales 3.22% 3.28% 4.8% 0.58% 0.49% 1.08%
Announcement Date 14/04/19 26/06/19 14/06/20 18/06/21 20/06/22 26/06/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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