Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.094 HKD | +4.44% | +13.25% | +1.08% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 188 | 226 | 216 | 186 |
Enterprise Value (EV) 1 | 117.7 | 138.7 | 132.1 | 107.4 |
P/E ratio | 4.87 x | 7.98 x | 9.66 x | 8.95 x |
Yield | 4.26% | 2.65% | 27.8% | 10.8% |
Capitalization / Revenue | 0.75 x | 0.98 x | 0.85 x | 0.8 x |
EV / Revenue | 0.47 x | 0.6 x | 0.52 x | 0.46 x |
EV / EBITDA | 2.5 x | 4.23 x | 4.82 x | 5.58 x |
EV / FCF | 0.8 x | 8.85 x | 3.07 x | 5.96 x |
FCF Yield | 125% | 11.3% | 32.5% | 16.8% |
Price to Book | 1.31 x | 1.37 x | 1.56 x | 1.44 x |
Nbr of stocks (in thousands) | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
Reference price 2 | 0.0940 | 0.1130 | 0.1080 | 0.0930 |
Announcement Date | 26/04/21 | 26/04/22 | 25/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 266.1 | 278 | 249.4 | 230.4 | 254.5 | 232.9 |
EBITDA 1 | 45.08 | 60.41 | 47.13 | 32.77 | 27.4 | 19.24 |
EBIT 1 | 44.58 | 59.73 | 46.05 | 31.37 | 25.35 | 17.19 |
Operating Margin | 16.76% | 21.49% | 18.46% | 13.61% | 9.96% | 7.38% |
Earnings before Tax (EBT) 1 | 44.78 | 57.01 | 44.84 | 34.06 | 29.18 | 24.48 |
Net income 1 | 34.63 | 45.37 | 36.35 | 28.32 | 22.37 | 20.77 |
Net margin | 13.02% | 16.32% | 14.58% | 12.29% | 8.79% | 8.92% |
EPS | - | - | 0.0193 | 0.0142 | 0.0112 | 0.0104 |
Free Cash Flow 1 | -0.0848 | 1.325 | 147.6 | 15.68 | 42.97 | 18.01 |
FCF margin | -0.03% | 0.48% | 59.19% | 6.8% | 16.89% | 7.73% |
FCF Conversion (EBITDA) | - | 2.19% | 313.24% | 47.83% | 156.86% | 93.61% |
FCF Conversion (Net income) | - | 2.92% | 406.11% | 55.35% | 192.11% | 86.71% |
Dividend per Share | - | - | 0.004000 | 0.003000 | 0.0300 | 0.0100 |
Announcement Date | 29/02/20 | 19/05/20 | 26/04/21 | 26/04/22 | 25/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.29 | 4.85 | - | - | - | - |
Net Cash position 1 | - | - | 70.3 | 87.3 | 83.9 | 78.6 |
Leverage (Debt/EBITDA) | 0.2061 x | 0.0802 x | - | - | - | - |
Free Cash Flow 1 | -0.08 | 1.32 | 148 | 15.7 | 43 | 18 |
ROE (net income / shareholders' equity) | 30.2% | 28.8% | 22.5% | 18.4% | 14.8% | 15.5% |
ROA (Net income/ Total Assets) | 15.2% | 15.7% | 12.3% | 9.25% | 7.79% | 5.88% |
Assets 1 | 227.2 | 288.2 | 296 | 306.1 | 287 | 353.5 |
Book Value Per Share | - | - | 0.0700 | 0.0800 | 0.0700 | 0.0600 |
Cash Flow per Share | - | - | 0.0400 | 0.0500 | 0.0400 | 0.0400 |
Capex 1 | 0.69 | 2.03 | 2.88 | 4.2 | 0.81 | 1.75 |
Capex / Sales | 0.26% | 0.73% | 1.15% | 1.82% | 0.32% | 0.75% |
Announcement Date | 29/02/20 | 19/05/20 | 26/04/21 | 26/04/22 | 25/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.08% | 23.04M | |
+14.92% | 87.82B | |
+20.09% | 71.12B | |
+19.98% | 37.43B | |
+25.73% | 34.86B | |
+6.05% | 27.53B | |
+11.16% | 27.51B | |
+5.65% | 27.38B | |
+14.02% | 26.56B | |
+20.39% | 25.45B |
- Stock Market
- Equities
- 2381 Stock
- Financials SMC Electric Limited