Financials Ingdan, Inc.

Equities

400

KYG225371072

Semiconductors

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.03 HKD -0.96% Intraday chart for Ingdan, Inc. 0.00% -16.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,086 3,437 1,658 1,812 3,093 2,192
Enterprise Value (EV) 1 4,119 3,360 1,744 1,572 3,404 2,428
P/E ratio 16.8 x 11.6 x 15.3 x 14.5 x 10.3 x 7.02 x
Yield 1.2% - - - - 2.25%
Capitalization / Revenue 0.53 x 0.62 x 0.28 x 0.29 x 0.33 x 0.23 x
EV / Revenue 0.43 x 0.61 x 0.3 x 0.25 x 0.36 x 0.25 x
EV / EBITDA 11.1 x 36 x 8.85 x 5.36 x 6.03 x 4.3 x
EV / FCF 1.6 x -5.4 x 4.14 x 4.28 x -5.91 x 1.98 x
FCF Yield 62.6% -18.5% 24.2% 23.4% -16.9% 50.5%
Price to Book 1.39 x 0.83 x 0.4 x 0.46 x 0.74 x 0.54 x
Nbr of stocks (in thousands) 1,471,277 1,476,910 1,427,333 1,416,185 1,416,185 1,394,263
Reference price 2 3.457 2.327 1.162 1.279 2.184 1.572
Announcement Date 4/27/18 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,614 5,535 5,854 6,185 9,452 9,536
EBITDA 1 372.3 93.27 197 293.4 564.7 564.9
EBIT 1 359.3 89.95 147.8 209.8 476.2 517.9
Operating Margin 3.74% 1.63% 2.53% 3.39% 5.04% 5.43%
Earnings before Tax (EBT) 1 352.9 314 162.8 204.9 460 515.9
Net income 1 302 293.2 110.1 123.2 296.2 314.4
Net margin 3.14% 5.3% 1.88% 1.99% 3.13% 3.3%
EPS 2 0.2060 0.2010 0.0760 0.0880 0.2130 0.2240
Free Cash Flow 1 2,577 -621.9 421.3 367.6 -576.3 1,225
FCF margin 26.81% -11.24% 7.2% 5.94% -6.1% 12.85%
FCF Conversion (EBITDA) 692.14% - 213.87% 125.29% - 216.93%
FCF Conversion (Net income) 853.28% - 382.8% 298.34% - 389.77%
Dividend per Share 2 0.0416 - - - - 0.0354
Announcement Date 4/27/18 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 85.6 - 311 236
Net Cash position 1 966 76.8 - 240 - -
Leverage (Debt/EBITDA) - - 0.4345 x - 0.5512 x 0.4182 x
Free Cash Flow 1 2,577 -622 421 368 -576 1,225
ROE (net income / shareholders' equity) 8.23% 7.57% 3.4% 4.4% 9.41% 10.1%
ROA (Net income/ Total Assets) 3.17% 0.98% 1.62% 2.4% 4.48% 3.7%
Assets 1 9,537 30,027 6,794 5,132 6,605 8,493
Book Value Per Share 2 2.490 2.800 2.880 2.780 2.930 2.890
Cash Flow per Share 2 1.410 0.6400 0.0800 0.2900 0.1000 0.4900
Capex 1 0.78 0.21 1.95 2.74 1.6 1.4
Capex / Sales 0.01% 0% 0.03% 0.04% 0.02% 0.01%
Announcement Date 4/27/18 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates
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