Financials Wise Ally International Holdings Limited

Equities

9918

KYG9722H1112

Electronic Equipment & Parts

Market Closed - Hong Kong S.E. 01:38:20 26/04/2024 pm IST 5-day change 1st Jan Change
0.38 HKD -5.00% Intraday chart for Wise Ally International Holdings Limited -5.00% -26.92%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 182 192 95
Enterprise Value (EV) 1 247.6 267.2 165.8
P/E ratio 125 x 9.54 x 6.28 x
Yield 5.49% 2.6% 5.26%
Capitalization / Revenue 0.22 x 0.18 x 0.07 x
EV / Revenue 0.3 x 0.26 x 0.12 x
EV / EBITDA 5.76 x 3.94 x 2.92 x
EV / FCF 6.37 x 28.6 x 2.96 x
FCF Yield 15.7% 3.5% 33.8%
Price to Book 1.32 x 1.26 x 0.61 x
Nbr of stocks (in thousands) 1,00,000 1,00,000 1,00,000
Reference price 2 1.820 1.920 0.9500
Announcement Date 27/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,233 1,257 980.8 819.5 1,047 1,336
EBITDA 1 108 127 94.28 43 67.82 56.8
EBIT 1 87.08 110.5 76.87 24.52 49.72 38.03
Operating Margin 7.06% 8.79% 7.84% 2.99% 4.75% 2.85%
Earnings before Tax (EBT) 1 91.78 96.16 43.96 3.495 27.45 19.31
Net income 1 74.17 77.02 33.39 1.451 20.12 15.13
Net margin 6.02% 6.13% 3.4% 0.18% 1.92% 1.13%
EPS - - 0.4452 0.0146 0.2012 0.1513
Free Cash Flow 1 -24.93 -132.2 335.1 38.84 9.359 56.11
FCF margin -2.02% -10.51% 34.17% 4.74% 0.89% 4.2%
FCF Conversion (EBITDA) - - 355.49% 90.34% 13.8% 98.78%
FCF Conversion (Net income) - - 1,003.7% 2,676.92% 46.51% 370.73%
Dividend per Share - - 0.2000 0.1000 0.0500 0.0500
Announcement Date 24/12/19 24/12/19 27/04/20 27/04/21 28/04/22 27/04/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 225 411 176 65.6 75.2 70.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.082 x 3.234 x 1.865 x 1.525 x 1.109 x 1.247 x
Free Cash Flow 1 -24.9 -132 335 38.8 9.36 56.1
ROE (net income / shareholders' equity) 254% 86.4% 37.8% 1.53% 13.9% 9.8%
ROA (Net income/ Total Assets) 7.83% 7.57% 6.18% 2.26% 3.78% 2.54%
Assets 1 947.8 1,017 540.5 64.25 531.8 596.8
Book Value Per Share - - 0.7000 1.380 1.530 1.560
Cash Flow per Share - - 1.850 2.340 2.070 2.100
Capex 1 35.3 22.6 16.3 18.3 16.7 14.1
Capex / Sales 2.86% 1.79% 1.66% 2.23% 1.6% 1.05%
Announcement Date 24/12/19 24/12/19 27/04/20 27/04/21 28/04/22 27/04/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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