Financials Vodatel Networks Holdings Limited

Equities

8033

BMG938831093

IT Services & Consulting

Market Closed - Hong Kong S.E. 01:38:22 10/05/2024 pm IST 5-day change 1st Jan Change
0.148 HKD +3.50% Intraday chart for Vodatel Networks Holdings Limited +3.50% +11.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 141.3 86.02 70.66 91.8 100.4 81.94
Enterprise Value (EV) 1 50.12 24.41 -10.57 65.9 109.1 32.59
P/E ratio -827 x -16.4 x 18.5 x -14.5 x 18.5 x 12.5 x
Yield 2.17% 7.14% 8.7% 6.71% 6.13% 7.52%
Capitalization / Revenue 0.34 x 0.16 x 0.17 x 0.22 x 0.2 x 0.16 x
EV / Revenue 0.12 x 0.05 x -0.03 x 0.16 x 0.22 x 0.06 x
EV / EBITDA 67.9 x -3.07 x -3.16 x -8.98 x -39 x 3.98 x
EV / FCF 2.4 x -0.91 x -0.54 x -2.45 x -2.59 x 0.62 x
FCF Yield 41.7% -110% -185% -40.7% -38.7% 162%
Price to Book 0.68 x 0.42 x 0.35 x 0.49 x 0.47 x 0.38 x
Nbr of stocks (in thousands) 6,14,435 6,14,435 6,14,435 6,16,115 6,16,115 6,16,115
Reference price 2 0.2300 0.1400 0.1150 0.1490 0.1630 0.1330
Announcement Date 28/03/19 30/03/20 24/03/21 13/04/22 30/03/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 416.8 531.3 408.7 413.1 491.6 528.1
EBITDA 1 0.738 -7.948 3.346 -7.337 -2.798 8.184
EBIT 1 -1.566 -10.22 1.661 -8.48 -3.748 7.048
Operating Margin -0.38% -1.92% 0.41% -2.05% -0.76% 1.33%
Earnings before Tax (EBT) 1 0.773 -5.976 4.808 -5.45 3.441 4.859
Net income 1 -0.171 -5.256 3.826 -6.321 5.46 6.532
Net margin -0.04% -0.99% 0.94% -1.53% 1.11% 1.24%
EPS 2 -0.000278 -0.008554 0.006226 -0.0103 0.008800 0.0106
Free Cash Flow 1 20.9 -26.94 19.56 -26.85 -42.19 52.72
FCF margin 5.01% -5.07% 4.79% -6.5% -8.58% 9.98%
FCF Conversion (EBITDA) 2,831.89% - 584.63% - - 644.15%
FCF Conversion (Net income) - - 511.29% - - 807.06%
Dividend per Share 2 0.005000 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 28/03/19 30/03/20 24/03/21 13/04/22 30/03/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8.64 -
Net Cash position 1 91.2 61.6 81.2 25.9 - 49.4
Leverage (Debt/EBITDA) - - - - -3.087 x -
Free Cash Flow 1 20.9 -26.9 19.6 -26.8 -42.2 52.7
ROE (net income / shareholders' equity) 0.03% -3.64% 1.89% -3.03% 1.74% 2.58%
ROA (Net income/ Total Assets) -0.27% -1.77% 0.29% -1.55% -0.62% 1.04%
Assets 1 62.2 297.6 1,342 408.5 -876.1 629.7
Book Value Per Share 2 0.3400 0.3300 0.3300 0.3000 0.3500 0.3500
Cash Flow per Share 2 0.1300 0.1000 0.1200 0.0400 0.0400 0.0800
Capex 1 1.27 2.73 0.79 0.35 1.38 0.86
Capex / Sales 0.3% 0.51% 0.19% 0.08% 0.28% 0.16%
Announcement Date 28/03/19 30/03/20 24/03/21 13/04/22 30/03/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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