Stock 1685 BOER POWER HOLDINGS LIMITED
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Financials Boer Power Holdings Limited

Equities

1685

KYG121611084

IT Services & Consulting

Delayed Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.158 HKD 0.00% Intraday chart for Boer Power Holdings Limited -9.71% -24.04%
Mar. 25 Boer Power Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Boer Power Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 960.3 428 172.9 322.4 257.8 180.6
Enterprise Value (EV) 1 2,496 1,591 1,301 1,180 755.2 559.6
P/E ratio -4.21 x -0.43 x 48.1 x 19.7 x 21.3 x 5.99 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 0.68 x 0.23 x 0.39 x 0.45 x 0.29 x
EV / Revenue 3.29 x 2.53 x 1.77 x 1.44 x 1.32 x 0.89 x
EV / EBITDA -14.5 x -1.79 x 17.9 x 11.6 x 13.3 x 8.73 x
EV / FCF 12.5 x 2.14 x -303 x 4.82 x 5.3 x 3.5 x
FCF Yield 8% 46.7% -0.33% 20.7% 18.9% 28.6%
Price to Book 0.8 x 1.79 x 0.74 x 1.2 x 0.97 x 0.63 x
Nbr of stocks (in thousands) 773,769 773,769 773,769 773,769 753,426 757,426
Reference price 2 1.241 0.5532 0.2234 0.4166 0.3422 0.2385
Announcement Date 4/26/18 4/23/19 4/28/20 3/23/21 3/25/22 3/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 758.7 628.2 737.1 816.7 572.6 626.6
EBITDA 1 -172.1 -889.5 72.62 101.7 56.77 64.12
EBIT 1 -207.3 -924.9 43.32 75.86 35.55 46.07
Operating Margin -27.33% -147.23% 5.88% 9.29% 6.21% 7.35%
Earnings before Tax (EBT) 1 -256 -966.9 6.884 42.85 96.68 32.09
Net income 1 -221 -958.4 3.48 15.82 12.14 30.23
Net margin -29.13% -152.56% 0.47% 1.94% 2.12% 4.82%
EPS 2 -0.2949 -1.280 0.004643 0.0211 0.0160 0.0398
Free Cash Flow 1 199.8 743.5 -4.295 244.8 142.6 159.8
FCF margin 26.33% 118.34% -0.58% 29.97% 24.9% 25.51%
FCF Conversion (EBITDA) - - - 240.69% 251.17% 249.28%
FCF Conversion (Net income) - - - 1,546.89% 1,174.36% 528.73%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/23/19 4/28/20 3/23/21 3/25/22 3/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,536 1,163 1,129 858 497 379
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.928 x -1.307 x 15.54 x 8.433 x 8.761 x 5.911 x
Free Cash Flow 1 200 743 -4.3 245 143 160
ROE (net income / shareholders' equity) -17.6% -145% 3.12% 4.95% 5.35% 10.8%
ROA (Net income/ Total Assets) -3.55% -22.8% 1.46% 2.8% 1.58% 2.13%
Assets 1 6,227 4,208 237.7 564.3 767.6 1,421
Book Value Per Share 2 1.550 0.3100 0.3000 0.3500 0.3500 0.3800
Cash Flow per Share 2 0.0200 0.0100 0.0900 0.0500 0.1000 0.0800
Capex 1 48.3 8.72 5.4 1.87 3.8 3.63
Capex / Sales 6.37% 1.39% 0.73% 0.23% 0.66% 0.58%
Announcement Date 4/26/18 4/23/19 4/28/20 3/23/21 3/25/22 3/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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