Stock 320 COMPUTIME GROUP LIMITED
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Financials Computime Group Limited

Equities

320

KYG2341T1031

Industrial Machinery & Equipment

Delayed Hong Kong S.E.
Other stock markets
 09:38:57 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.37 HKD 0.00% Intraday chart for Computime Group Limited 0.00% -15.91%
Jan. 03 Computime Unit to Renew Office Lease Agreement MT
Jan. 03 Computime Group Limited Announces Management Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,083 814.5 289.7 356.9 589.8 404.4
Enterprise Value (EV) 1 604.3 588.1 89.5 -74.3 622.8 446.4
P/E ratio 8.66 x 79.5 x 26.4 x 4.39 x 7 x 18 x
Yield 5.81% 1.69% 3.8% 14% 6.79% 4.38%
Capitalization / Revenue 0.28 x 0.24 x 0.09 x 0.1 x 0.14 x 0.1 x
EV / Revenue 0.16 x 0.17 x 0.03 x -0.02 x 0.15 x 0.11 x
EV / EBITDA 3 x 7.46 x 1.17 x -0.56 x 3.84 x 3.51 x
EV / FCF 12.4 x -4.64 x 0.38 x -0.32 x -3.94 x 2.23 x
FCF Yield 8.08% -21.6% 267% -317% -25.4% 44.9%
Price to Book 0.8 x 0.63 x 0.23 x 0.26 x 0.43 x 0.31 x
Nbr of stocks (in thousands) 839,740 839,740 839,740 839,740 842,540 842,540
Reference price 2 1.290 0.9700 0.3450 0.4250 0.7000 0.4800
Announcement Date 7/18/18 7/11/19 7/30/20 7/15/21 7/19/22 7/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 3,868 3,420 3,262 3,597 4,185 4,205
EBITDA 1 201.8 78.82 76.22 132.4 162.2 127
EBIT 1 150.9 26.9 21.68 75.26 97.72 55.9
Operating Margin 3.9% 0.79% 0.66% 2.09% 2.34% 1.33%
Earnings before Tax (EBT) 1 158.8 13.92 14.87 102.5 102.9 31.39
Net income 1 126.4 10.29 10.99 81.39 84.23 22.5
Net margin 3.27% 0.3% 0.34% 2.26% 2.01% 0.54%
EPS 2 0.1490 0.0122 0.0131 0.0969 0.1000 0.0267
Free Cash Flow 1 48.83 -126.8 238.7 235.3 -158.2 200.2
FCF margin 1.26% -3.71% 7.31% 6.54% -3.78% 4.76%
FCF Conversion (EBITDA) 24.2% - 313.12% 177.69% - 157.6%
FCF Conversion (Net income) 38.63% - 2,170.93% 289.1% - 889.72%
Dividend per Share 2 0.0750 0.0164 0.0131 0.0595 0.0475 0.0210
Announcement Date 7/18/18 7/11/19 7/30/20 7/15/21 7/19/22 7/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 33 42
Net Cash position 1 479 226 200 431 - -
Leverage (Debt/EBITDA) - - - - 0.2037 x 0.3303 x
Free Cash Flow 1 48.8 -127 239 235 -158 200
ROE (net income / shareholders' equity) 9.71% 0.78% 0.86% 6.13% 6.01% 1.74%
ROA (Net income/ Total Assets) 4.02% 0.75% 0.6% 1.95% 2.31% 1.22%
Assets 1 3,148 1,381 1,844 4,167 3,646 1,849
Book Value Per Share 2 1.610 1.530 1.500 1.670 1.650 1.560
Cash Flow per Share 2 0.8700 0.5200 0.5100 0.7000 0.4100 0.3700
Capex 1 96.3 72.5 85.2 104 101 92.3
Capex / Sales 2.49% 2.12% 2.61% 2.88% 2.41% 2.19%
Announcement Date 7/18/18 7/11/19 7/30/20 7/15/21 7/19/22 7/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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