Financials Champion Technology Holdings Limited

Equities

92

BMG2033C4008

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.223 HKD +1.36% Intraday chart for Champion Technology Holdings Limited -7.08% -41.32%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 193.8 136.1 63.6 66.33 259.9 155.9
Enterprise Value (EV) 1 396 294.4 148.8 120.4 215.3 115.4
P/E ratio -0.05 x -1.86 x -1.61 x -1.11 x -3.51 x -12.8 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 0.35 x 0.15 x 0.28 x 4.26 x 6.16 x
EV / Revenue 2.77 x 0.76 x 0.36 x 0.51 x 3.53 x 4.56 x
EV / EBITDA -0.09 x -9.8 x -7.05 x -21.4 x -10.6 x -5.15 x
EV / FCF 0.28 x -2.85 x 3.02 x 6.57 x -4.58 x -2.85 x
FCF Yield 357% -35.1% 33.1% 15.2% -21.9% -35.1%
Price to Book 4.02 x 1.88 x 3.68 x -9.52 x 1.99 x 1.4 x
Nbr of stocks (in thousands) 113,972 170,958 170,958 170,958 683,831 683,831
Reference price 2 1.700 0.7960 0.3720 0.3880 0.3800 0.2280
Announcement Date 10/26/18 10/25/19 10/28/20 10/19/21 10/28/22 10/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 142.8 385.7 410.7 237.5 60.97 25.29
EBITDA 1 -4,286 -30.03 -21.1 -5.62 -20.37 -22.39
EBIT 1 -4,295 -37.87 -33.41 -14.58 -23.74 -22.77
Operating Margin -3,008.73% -9.82% -8.14% -6.14% -38.94% -90.04%
Earnings before Tax (EBT) 1 -4,477 -71.12 -41.05 -52.75 -52.61 -11.68
Net income 1 -3,812 -72.18 -39.52 -59.82 -50.16 -12.18
Net margin -2,670.26% -18.71% -9.62% -25.19% -82.27% -48.17%
EPS 2 -37.17 -0.4288 -0.2312 -0.3499 -0.1084 -0.0178
Free Cash Flow 1 1,414 -103.3 49.29 18.33 -47.05 -40.45
FCF margin 990.18% -26.78% 12% 7.72% -77.17% -159.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/25/19 10/28/20 10/19/21 10/28/22 10/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 202 158 85.2 54.1 - -
Net Cash position 1 - - - - 44.5 40.5
Leverage (Debt/EBITDA) -0.0472 x -5.272 x -4.039 x -9.621 x - -
Free Cash Flow 1 1,414 -103 49.3 18.3 -47.1 -40.5
ROE (net income / shareholders' equity) -210% -63% -40.5% -89.8% -49.6% -8.83%
ROA (Net income/ Total Assets) -106% -3.96% -3.79% -2.09% -5% -8.06%
Assets 1 3,600 1,825 1,044 2,868 1,004 151.1
Book Value Per Share 2 0.4200 0.4200 0.1000 -0.0400 0.1900 0.1600
Cash Flow per Share 2 0.9900 0.7200 0.6300 0.7900 0.0400 0.0100
Capex 1 9.12 8.07 9.07 11.6 11 5.33
Capex / Sales 6.39% 2.09% 2.21% 4.87% 18.05% 21.07%
Announcement Date 10/26/18 10/25/19 10/28/20 10/19/21 10/28/22 10/26/23
1HKD in Million2HKD
Estimates
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