Financials International Business Digital Technology Limited

Equities

1782

KYG937491028

Software

Market Closed - Hong Kong S.E. 04:08:07 2024-06-03 am EDT 5-day change 1st Jan Change
4.79 HKD 0.00% Intraday chart for International Business Digital Technology Limited -11.30% -26.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 432.7 317.8 207.4 163.5 996 4,509
Enterprise Value (EV) 1 362 239.6 133.9 111.2 837.3 4,400
P/E ratio 15.2 x 24.8 x 188 x 44.3 x -70.5 x -83.9 x
Yield 1.86% - - - - -
Capitalization / Revenue 3.76 x 3.41 x 2.56 x 1.65 x 9.6 x 37.5 x
EV / Revenue 3.15 x 2.57 x 1.65 x 1.12 x 8.07 x 36.6 x
EV / EBITDA 14 x 41 x -57.5 x -80.4 x -31.1 x -78.8 x
EV / FCF -14 x 28.2 x -20.3 x -5.71 x -71.5 x -145 x
FCF Yield -7.15% 3.55% -4.94% -17.5% -1.4% -0.69%
Price to Book 2.53 x 1.78 x 1.15 x 0.9 x 3.44 x 18.6 x
Nbr of stocks (in thousands) 508,000 508,000 508,000 508,000 762,000 762,000
Reference price 2 0.8517 0.6256 0.4082 0.3219 1.307 5.917
Announcement Date 3/22/19 4/6/20 4/9/21 4/25/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115.1 93.15 81 99.12 103.8 120.2
EBITDA 1 25.77 5.847 -2.329 -1.384 -26.89 -55.85
EBIT 1 24.93 5.081 -2.773 -1.711 -27.32 -56.83
Operating Margin 21.66% 5.45% -3.42% -1.73% -26.33% -47.27%
Earnings before Tax (EBT) 1 31.98 15.55 1.111 2.984 -15.01 -47.95
Net income 1 27.89 12.81 1.104 3.643 -11.93 -47.16
Net margin 24.23% 13.75% 1.36% 3.68% -11.5% -39.23%
EPS 2 0.0561 0.0252 0.002173 0.007271 -0.0185 -0.0705
Free Cash Flow 1 -25.87 8.501 -6.61 -19.47 -11.71 -30.43
FCF margin -22.48% 9.13% -8.16% -19.64% -11.29% -25.31%
FCF Conversion (EBITDA) - 145.39% - - - -
FCF Conversion (Net income) - 66.36% - - - -
Dividend per Share 2 0.0158 - - - - -
Announcement Date 3/22/19 4/6/20 4/9/21 4/25/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 70.7 78.1 73.5 52.3 159 109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.9 8.5 -6.61 -19.5 -11.7 -30.4
ROE (net income / shareholders' equity) 18.4% 7.33% 0.61% 1.91% -5.97% -17.8%
ROA (Net income/ Total Assets) 8.16% 1.51% -0.8% -0.48% -6.21% -11.5%
Assets 1 341.7 848.6 -137.7 -752.8 192 411.1
Book Value Per Share 2 0.3400 0.3500 0.3500 0.3600 0.3800 0.3200
Cash Flow per Share 2 0.1400 0.1600 0.1700 0.1300 0.2200 0.1600
Capex 1 0.33 0.11 0.39 0.45 0.67 2.94
Capex / Sales 0.29% 0.12% 0.49% 0.45% 0.64% 2.45%
Announcement Date 3/22/19 4/6/20 4/9/21 4/25/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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