Financials Future Data Group Limited

Equities

8229

KYG3729W1069

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.51 HKD -1.92% Intraday chart for Future Data Group Limited -3.77% -22.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 130 77.6 56 48 108 156
Enterprise Value (EV) 1 0.183 -39.77 -42.16 -17.98 72.64 99.05
P/E ratio 24.7 x 13.5 x 12.8 x 6.09 x 14.9 x -50.3 x
Yield - 7.58% - - - -
Capitalization / Revenue 0.26 x 0.13 x 0.09 x 0.07 x 0.15 x 0.25 x
EV / Revenue 0 x -0.07 x -0.07 x -0.03 x 0.1 x 0.16 x
EV / EBITDA 0.02 x -3.02 x -10.3 x -2.78 x 4.59 x -49.2 x
EV / FCF 0 x 11.1 x -26.9 x 0.6 x -2.19 x 2.6 x
FCF Yield 30,600% 8.97% -3.72% 167% -45.7% 38.5%
Price to Book 0.94 x 0.57 x 0.43 x 0.34 x 0.77 x 1.18 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.3250 0.1940 0.1400 0.1200 0.2700 0.3900
Announcement Date 3/27/18 3/28/19 3/31/20 3/30/21 3/30/22 3/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 506.5 605.2 646.5 679.1 720.6 617.6
EBITDA 1 7.577 13.18 4.079 6.464 15.84 -2.014
EBIT 1 3.257 9.212 0.732 4.126 14.03 -3.991
Operating Margin 0.64% 1.52% 0.11% 0.61% 1.95% -0.65%
Earnings before Tax (EBT) 1 7.558 10.35 4.261 9.027 15.7 -2.453
Net income 1 5.271 5.758 4.373 7.876 7.25 -3.346
Net margin 1.04% 0.95% 0.68% 1.16% 1.01% -0.54%
EPS 2 0.0132 0.0144 0.0109 0.0197 0.0181 -0.007747
Free Cash Flow 1 56 -3.567 1.568 -30.12 -33.22 38.17
FCF margin 11.06% -0.59% 0.24% -4.44% -4.61% 6.18%
FCF Conversion (EBITDA) 739.05% - 38.45% - - -
FCF Conversion (Net income) 1,062.37% - 35.86% - - -
Dividend per Share - 0.0147 - - - -
Announcement Date 3/27/18 3/28/19 3/31/20 3/30/21 3/30/22 3/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 130 117 98.2 66 35.4 56.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 56 -3.57 1.57 -30.1 -33.2 38.2
ROE (net income / shareholders' equity) 4% 4.2% 3.04% 5.49% 6.09% -2.88%
ROA (Net income/ Total Assets) 0.74% 1.73% 0.14% 0.86% 2.68% -0.72%
Assets 1 713.9 333.1 3,110 917.3 270.5 465.7
Book Value Per Share 2 0.3500 0.3400 0.3200 0.3600 0.3500 0.3300
Cash Flow per Share 2 0.3500 0.3400 0.2900 0.2400 0.3100 0.3100
Capex 1 1.59 3.07 1.52 17.4 11.1 21.9
Capex / Sales 0.31% 0.51% 0.23% 2.56% 1.54% 3.54%
Announcement Date 3/27/18 3/28/19 3/31/20 3/30/21 3/30/22 3/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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