Financials Novacon Technology Group Limited
Equities
8635
KYG6673A1031
Financial Technology (Fintech)
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 HKD | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.17% | 46.14L | |
+5.78% | 19TCr | |
+30.45% | 4.36TCr | |
+57.61% | 1.77TCr | |
+47.19% | 1.11TCr | |
-31.16% | 1.05TCr | |
-22.98% | 899.39Cr | |
+66.90% | 712.4Cr | |
-18.86% | 451.97Cr | |
+22.55% | 395.4Cr |
- Stock Market
- Equities
- 8635 Stock
- Financials Novacon Technology Group Limited