Financials China Netcom Technology Holdings Limited

Equities

8071

KYG2117P1110

Computer Hardware

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.021 HKD 0.00% Intraday chart for China Netcom Technology Holdings Limited -12.50% -8.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 373.7 154.1 140.6 159.3 135.9 107.8
Enterprise Value (EV) 1 342.7 116.7 83.23 113.1 101.5 88.59
P/E ratio 23.1 x -27.1 x -8.11 x -8.3 x -13.9 x -10.7 x
Yield - - - - - -
Capitalization / Revenue 7.04 x 2.17 x 4.06 x 4.39 x 4.98 x 4.9 x
EV / Revenue 6.46 x 1.64 x 2.4 x 3.11 x 3.72 x 4.02 x
EV / EBITDA 20 x 2.97 x -455 x -5.95 x -10 x -8.53 x
EV / FCF -11.9 x 1.73 x -18.2 x -15.4 x -16.1 x -9.32 x
FCF Yield -8.39% 57.8% -5.49% -6.49% -6.22% -10.7%
Price to Book 6.35 x 3.01 x 2.49 x 4.12 x 4.96 x 5.86 x
Nbr of stocks (in thousands) 4,671,035 4,671,035 4,686,048 4,686,048 4,686,048 4,686,048
Reference price 2 0.0800 0.0330 0.0300 0.0340 0.0290 0.0230
Announcement Date 3/22/19 3/23/20 3/23/21 3/30/22 3/21/23 3/21/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.07 71.1 34.63 36.33 27.28 22.01
EBITDA 1 17.1 39.24 -0.183 -19.02 -10.14 -10.39
EBIT 1 14.75 36.42 -1.848 -19.08 -10.16 -10.41
Operating Margin 27.79% 51.22% -5.34% -52.5% -37.24% -47.28%
Earnings before Tax (EBT) 1 17.87 -0.27 -9.572 -17.62 -10.64 -10.08
Net income 1 16.2 -5.68 -17.32 -19.2 -9.746 -10.11
Net margin 30.52% -7.99% -50.01% -52.83% -35.72% -45.92%
EPS 2 0.003469 -0.001216 -0.003701 -0.004096 -0.002079 -0.002157
Free Cash Flow 1 -28.74 67.42 -4.57 -7.346 -6.309 -9.51
FCF margin -54.16% 94.83% -13.2% -20.22% -23.13% -43.21%
FCF Conversion (EBITDA) - 171.79% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/23/20 3/23/21 3/30/22 3/21/23 3/21/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31 37.4 57.4 46.2 34.4 19.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28.7 67.4 -4.57 -7.35 -6.31 -9.51
ROE (net income / shareholders' equity) 37.5% -13.2% -25.7% -32.6% -31.3% -45%
ROA (Net income/ Total Assets) 10.3% 19% -1.17% -15.2% -9.6% -17.5%
Assets 1 156.5 -29.88 1,486 126.7 101.5 57.61
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0.0200 0.0100 0.0100 0.0100 0
Capex 1 10.4 0.03 0.03 0.04 0.02 -
Capex / Sales 19.58% 0.04% 0.09% 0.1% 0.06% -
Announcement Date 3/22/19 3/23/20 3/23/21 3/30/22 3/21/23 3/21/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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