Financials Boyaa Interactive International Limited

Equities

434

KYG127751058

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.95 HKD +3.17% Intraday chart for Boyaa Interactive International Limited -0.51% +242.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 655 640.6 312.5 265.8 233.3 338
Enterprise Value (EV) 1 -1,057 -728.6 -801.8 -1,096 -1,179 -1,259
P/E ratio 3.6 x 19.3 x -7.02 x 33.7 x 3.7 x 2.97 x
Yield - - - - - 6.47%
Capitalization / Revenue 1.45 x 1.98 x 0.89 x 0.73 x 0.62 x 0.86 x
EV / Revenue -2.33 x -2.25 x -2.28 x -2.99 x -3.14 x -3.19 x
EV / EBITDA -6.61 x -7.15 x -7.22 x -8.16 x -10.2 x -9.51 x
EV / FCF -9.46 x 27.7 x -10.3 x -11.6 x -11.8 x 57.3 x
FCF Yield -10.6% 3.61% -9.73% -8.61% -8.45% 1.74%
Price to Book 0.31 x 0.3 x 0.15 x 0.13 x 0.16 x 0.21 x
Nbr of stocks (in thousands) 616,435 657,649 651,309 652,516 652,331 652,465
Reference price 2 1.062 0.9741 0.4797 0.4074 0.3577 0.5181
Announcement Date 4/26/19 6/5/20 4/23/21 4/28/22 4/28/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 453.2 323.8 351.5 366.2 375.3 394.6
EBITDA 1 160 101.8 111 134.4 115.9 132.4
EBIT 1 150.8 92.13 99.65 121.3 105.5 125.3
Operating Margin 33.28% 28.45% 28.35% 33.14% 28.1% 31.76%
Earnings before Tax (EBT) 1 207.2 46.84 -22.09 30.94 85.2 127
Net income 1 201.5 33.76 -45.1 7.968 64.2 117.2
Net margin 44.47% 10.43% -12.83% 2.18% 17.11% 29.7%
EPS 2 0.2954 0.0505 -0.0683 0.0121 0.0968 0.1742
Free Cash Flow 1 111.8 -26.29 78.02 94.41 99.6 -21.95
FCF margin 24.66% -8.12% 22.2% 25.78% 26.54% -5.56%
FCF Conversion (EBITDA) 69.83% - 70.3% 70.24% 85.96% -
FCF Conversion (Net income) 55.45% - - 1,184.82% 155.14% -
Dividend per Share - - - - - 0.0335
Announcement Date 4/26/19 6/5/20 4/23/21 4/28/22 4/28/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,712 1,369 1,114 1,362 1,412 1,597
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 112 -26.3 78 94.4 99.6 -22
ROE (net income / shareholders' equity) 8.98% 1.54% -2.17% 0.39% 4.59% 7.67%
ROA (Net income/ Total Assets) 3.75% 2.34% 2.64% 3.27% 3.86% 4.22%
Assets 1 5,380 1,442 -1,711 243.6 1,662 2,779
Book Value Per Share 2 3.420 3.210 3.130 3.090 2.230 2.450
Cash Flow per Share 2 0.5900 0.7400 0.6000 0.3800 0.4500 1.140
Capex 1 8.86 13.9 12 2.98 3.52 9.07
Capex / Sales 1.96% 4.3% 3.4% 0.81% 0.94% 2.3%
Announcement Date 4/26/19 6/5/20 4/23/21 4/28/22 4/28/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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