Financials Technovator International Limited

Equities

1206

SG9999008015

IT Services & Consulting

Delayed Hong Kong S.E. 09:22:38 26/06/2024 am IST 5-day change 1st Jan Change
0.29 HKD +9.43% Intraday chart for Technovator International Limited +1.75% +1.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 638.8 370.5 480.6 522.6 293.6 202.6
Enterprise Value (EV) 1 51.89 -158.8 -6.12 212.7 131.8 127.7
P/E ratio 2.45 x 3.28 x 3.68 x 11.5 x 5.33 x -2.01 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.21 x 0.28 x 0.32 x 0.17 x 0.11 x
EV / Revenue 0.03 x -0.09 x -0 x 0.13 x 0.08 x 0.07 x
EV / EBITDA 0.13 x -0.78 x -0.03 x 1.4 x 0.91 x 6.46 x
EV / FCF 0.22 x 1.23 x 0.22 x -1.71 x -0.65 x -1.07 x
FCF Yield 459% 81.5% 459% -58.4% -155% -93.1%
Price to Book 0.24 x 0.13 x 0.17 x 0.18 x 0.1 x 0.07 x
Nbr of stocks (in thousands) 7,82,192 7,82,192 7,82,192 7,82,192 7,82,192 7,82,192
Reference price 2 0.8166 0.4736 0.6144 0.6681 0.3754 0.2590
Announcement Date 25/04/19 28/04/20 27/04/21 03/05/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,037 1,753 1,737 1,619 1,739 1,838
EBITDA 1 398.7 204 232.2 152 144.2 19.77
EBIT 1 286.7 105.7 139.9 45.45 32.5 -91.82
Operating Margin 14.08% 6.03% 8.06% 2.81% 1.87% -5%
Earnings before Tax (EBT) 1 311.1 128.5 154.4 54.36 65.42 -99.68
Net income 1 261.2 112.9 130.6 45.31 55.13 -101
Net margin 12.82% 6.44% 7.52% 2.8% 3.17% -5.49%
EPS 2 0.3338 0.1443 0.1670 0.0579 0.0705 -0.1291
Free Cash Flow 1 238 -129.4 -28.12 -124.2 -203.8 -118.8
FCF margin 11.69% -7.38% -1.62% -7.67% -11.72% -6.47%
FCF Conversion (EBITDA) 59.7% - - - - -
FCF Conversion (Net income) 91.14% - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 28/04/20 27/04/21 03/05/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 587 529 487 310 162 74.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 238 -129 -28.1 -124 -204 -119
ROE (net income / shareholders' equity) 10.4% 4.18% 4.68% 1.56% 1.88% -3.39%
ROA (Net income/ Total Assets) 4.05% 1.39% 1.78% 0.59% 0.4% -1.06%
Assets 1 6,441 8,147 7,324 7,721 13,693 9,535
Book Value Per Share 2 3.370 3.520 3.680 3.740 3.810 3.680
Cash Flow per Share 2 0.8800 0.8400 0.7500 0.5300 0.4500 0.4600
Capex 1 27.1 28.9 49.3 24.6 29.8 5.41
Capex / Sales 1.33% 1.65% 2.84% 1.52% 1.72% 0.29%
Announcement Date 25/04/19 28/04/20 27/04/21 03/05/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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