Financials WT Group Holdings Limited

Equities

8422

KYG959001176

Construction & Engineering

Market Closed - Hong Kong S.E. 01:38:28 20/05/2024 pm IST 5-day change 1st Jan Change
0.096 HKD +4.35% Intraday chart for WT Group Holdings Limited +12.94% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 930 230 92 210 24 8.04
Enterprise Value (EV) 1 897.7 196.8 52.62 160.1 -6.934 -25.08
P/E ratio -85.3 x 35.7 x -15.7 x -28.4 x -2.49 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 20.7 x 2.78 x 1.5 x 6.21 x 0.37 x 0.21 x
EV / Revenue 20 x 2.38 x 0.86 x 4.73 x -0.11 x -0.67 x
EV / EBITDA -6,234 x 22.3 x -8.44 x -25.6 x 0.97 x 1.07 x
EV / FCF -47.2 x 41.1 x 5.42 x 12.5 x 0.3 x -2.33 x
FCF Yield -2.12% 2.43% 18.4% 8% 336% -42.9%
Price to Book 13.4 x 3.25 x 1.42 x 3.66 x 0.4 x 0.22 x
Nbr of stocks (in thousands) 1,00,000 1,00,000 1,00,000 1,00,000 1,20,000 1,20,000
Reference price 2 9.300 2.300 0.9200 2.100 0.2000 0.0670
Announcement Date 27/09/18 27/09/19 22/09/20 27/09/21 30/09/22 29/09/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 45 82.78 61.22 33.83 65.33 37.42
EBITDA 1 -0.144 8.822 -6.237 -6.249 -7.173 -23.47
EBIT 1 -0.493 8.454 -6.468 -6.349 -7.614 -23.52
Operating Margin -1.1% 10.21% -10.57% -18.77% -11.65% -62.85%
Earnings before Tax (EBT) 1 -9.642 7.559 -6.909 -6.472 -8.948 -23.2
Net income 1 -9.563 6.436 -5.874 -7.396 -8.948 -23.2
Net margin -21.25% 7.78% -9.6% -21.86% -13.7% -62.01%
EPS 2 -0.1091 0.0644 -0.0587 -0.0740 -0.0803 -0.1934
Free Cash Flow 1 -19.02 4.784 9.7 12.8 -23.28 10.76
FCF margin -42.27% 5.78% 15.85% 37.85% -35.63% 28.74%
FCF Conversion (EBITDA) - 54.22% - - - -
FCF Conversion (Net income) - 74.32% - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 27/09/19 22/09/20 27/09/21 30/09/22 29/09/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.3 33.2 39.4 49.9 30.9 33.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -19 4.78 9.7 12.8 -23.3 10.8
ROE (net income / shareholders' equity) -18.4% 9.2% -8.67% -12.1% -15.3% -48.2%
ROA (Net income/ Total Assets) -0.46% 6.54% -5.19% -5.73% -7.04% -26.2%
Assets 1 2,097 98.38 113.1 129.1 127 88.53
Book Value Per Share 2 0.6900 0.7100 0.6500 0.5700 0.5000 0.3000
Cash Flow per Share 2 0.3000 0.3000 0.3800 0.4900 0.2600 0.2800
Capex 1 0.13 0.06 0.15 0.03 1.68 0.37
Capex / Sales 0.3% 0.07% 0.24% 0.1% 2.57% 0.98%
Announcement Date 27/09/18 27/09/19 22/09/20 27/09/21 30/09/22 29/09/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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