Financials Trio Industrial Electronics Group Limited

Equities

1710

HK0000372331

Electrical Components & Equipment

End-of-day quote Hong Kong S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
0.228 HKD -.--% Intraday chart for Trio Industrial Electronics Group Limited -0.87% -5.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 280 250 190 172 191 240
Enterprise Value (EV) 1 170.4 212.5 139.1 161.4 244.8 302.2
P/E ratio 6.61 x 11.2 x 6.58 x -16.3 x 4.21 x 5.09 x
Yield 6.43% 6.4% 10.5% - 10.5% 3.33%
Capitalization / Revenue 0.32 x 0.31 x 0.27 x 0.23 x 0.2 x 0.21 x
EV / Revenue 0.19 x 0.26 x 0.2 x 0.22 x 0.25 x 0.26 x
EV / EBITDA 2.44 x 4.44 x 2.61 x 45.9 x 3.21 x 4.09 x
EV / FCF 4.34 x -10.7 x 3.55 x -7.03 x 8.31 x -147 x
FCF Yield 23% -9.33% 28.2% -14.2% 12% -0.68%
Price to Book 0.8 x 0.71 x 0.52 x 0.5 x 0.5 x 0.58 x
Nbr of stocks (in thousands) 10,00,000 10,00,000 10,00,000 10,00,000 10,00,000 10,00,000
Reference price 2 0.2800 0.2500 0.1900 0.1720 0.1910 0.2400
Announcement Date 23/04/19 22/04/20 19/04/21 21/04/22 21/04/23 29/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 886 808.6 701.7 744.1 978.1 1,160
EBITDA 1 69.84 47.92 53.31 3.518 76.14 73.97
EBIT 1 59.53 36.74 41.83 -8.509 63.26 60.28
Operating Margin 6.72% 4.54% 5.96% -1.14% 6.47% 5.2%
Earnings before Tax (EBT) 1 49.64 24.31 37.7 -15.5 55.88 57.44
Net income 1 42.38 22.36 28.88 -10.58 45.42 47.15
Net margin 4.78% 2.76% 4.12% -1.42% 4.64% 4.06%
EPS 2 0.0424 0.0224 0.0289 -0.0106 0.0454 0.0471
Free Cash Flow 1 39.24 -19.83 39.18 -22.97 29.47 -2.06
FCF margin 4.43% -2.45% 5.58% -3.09% 3.01% -0.18%
FCF Conversion (EBITDA) 56.19% - 73.5% - 38.7% -
FCF Conversion (Net income) 92.6% - 135.67% - 64.88% -
Dividend per Share 2 0.0180 0.0160 0.0200 - 0.0200 0.008000
Announcement Date 23/04/19 22/04/20 19/04/21 21/04/22 21/04/23 29/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 53.8 62.2
Net Cash position 1 110 37.5 50.9 10.6 - -
Leverage (Debt/EBITDA) - - - - 0.7062 x 0.8409 x
Free Cash Flow 1 39.2 -19.8 39.2 -23 29.5 -2.06
ROE (net income / shareholders' equity) 12.4% 6.35% 8.05% -2.98% 12.5% 11.9%
ROA (Net income/ Total Assets) 6.78% 4.22% 4.94% -0.93% 5.97% 5.36%
Assets 1 625.5 530 585 1,140 761.2 880
Book Value Per Share 2 0.3500 0.3500 0.3600 0.3400 0.3800 0.4100
Cash Flow per Share 2 0.1900 0.1000 0.1000 0.0600 0.0700 0.0600
Capex 1 13.8 19.3 8.8 16.4 13 30.6
Capex / Sales 1.56% 2.39% 1.25% 2.2% 1.33% 2.64%
Announcement Date 23/04/19 22/04/20 19/04/21 21/04/22 21/04/23 29/04/24
1HKD in Million2HKD
Estimates
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