Financials Wai Chun Bio-Technology Limited

Equities

660

KYG9450C1107

Specialty Chemicals

Delayed Hong Kong S.E. 01:38:11 08/05/2024 pm IST 5-day change 1st Jan Change
0.11 HKD -3.51% Intraday chart for Wai Chun Bio-Technology Limited +10.00% -23.61%

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 1,095 746.6 481.1 67.23 17.49
Enterprise Value (EV) 1 1,187 840.4 605.5 211 145.5
P/E ratio -20.4 x -236 x -59 x -4.67 x -1.12 x
Yield - - - - -
Capitalization / Revenue 2.28 x 1.29 x 0.85 x 0.1 x 0.02 x
EV / Revenue 2.47 x 1.45 x 1.07 x 0.31 x 0.19 x
EV / EBITDA -26.3 x 41.1 x 31.8 x 8.63 x 6.79 x
EV / FCF 145 x -141 x -16.3 x - 18.8 x
FCF Yield 0.69% -0.71% -6.15% - 5.33%
Price to Book -23 x -14.7 x -12.7 x -1.78 x -0.5 x
Nbr of stocks (in thousands) 1,65,907 1,65,907 1,65,907 1,68,076 1,71,476
Reference price 2 6.600 4.500 2.900 0.4000 0.1020
Announcement Date 29/04/19 16/07/20 24/05/21 28/11/22 30/10/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2022 2023
Net sales 1 480.9 579.2 567.6 671.5 773.7
EBITDA 1 -45.17 20.44 19.07 24.44 21.44
EBIT 1 -48.79 15.8 14 17.99 11.92
Operating Margin -10.15% 2.73% 2.47% 2.68% 1.54%
Earnings before Tax (EBT) 1 -53 9.063 1.611 2.518 -5.698
Net income 1 -53.62 -3.159 -8.149 -14.36 -15.43
Net margin -11.15% -0.55% -1.44% -2.14% -1.99%
EPS 2 -0.3232 -0.0190 -0.0491 -0.0857 -0.0914
Free Cash Flow 1 8.176 -5.974 -37.22 - 7.755
FCF margin 1.7% -1.03% -6.56% - 1%
FCF Conversion (EBITDA) - - - - 36.17%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/04/19 16/07/20 24/05/21 28/11/22 30/10/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 91.6 93.9 124 144 128
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -2.028 x 4.592 x 6.52 x 5.882 x 5.972 x
Free Cash Flow 1 8.18 -5.97 -37.2 - 7.75
ROE (net income / shareholders' equity) 138% -22% -4.02% - -121%
ROA (Net income/ Total Assets) -20.7% 6.12% 4.8% - 3.04%
Assets 1 258.6 -51.64 -169.7 - -507.8
Book Value Per Share 2 -0.2900 -0.3100 -0.2300 -0.2200 -0.2000
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0400 0.0400
Capex 1 6.56 13 12.5 11.2 28.2
Capex / Sales 1.36% 2.24% 2.21% 1.67% 3.64%
Announcement Date 29/04/19 16/07/20 24/05/21 28/11/22 30/10/23
1HKD in Million2HKD
Estimates
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