Financials Kingwisoft Technology Group Company Limited
Equities
8295
KYG989MR1033
Integrated Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.041 HKD | +5.13% | +7.89% | +41.38% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 529.2 | 343.1 | 2,432 | 3,884 | 1,136 | 472.2 |
Enterprise Value (EV) 2 | 278 | -141.4 | 1,962 | 3,708 | 1,192 | 574.3 |
P/E ratio | 25.4 x | -1.2 x | 1,713 x | 136 x | 14.1 x | -1.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.09 x | -4.76 x | 28.5 x | 14.6 x | 1.31 x | 0.53 x |
EV / Revenue | 1.1 x | 1.96 x | 23 x | 13.9 x | 1.38 x | 0.65 x |
EV / EBITDA | 10.4 x | 0.55 x | 92.1 x | 92.8 x | 13 x | 15.6 x |
EV / FCF | -0.99 x | 1.35 x | 318 x | -18.7 x | -6.74 x | -4.45 x |
FCF Yield | -101% | 74% | 0.31% | -5.35% | -14.8% | -22.5% |
Price to Book | 0.53 x | 0.49 x | 3.43 x | 3.88 x | 1.06 x | 0.47 x |
Nbr of stocks (in thousands) | 3,550,497 | 3,550,497 | 3,550,497 | 4,188,520 | 4,188,520 | 4,776,020 |
Reference price 3 | 0.1490 | 0.0966 | 0.6851 | 0.9272 | 0.2713 | 0.0989 |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 253.7 | -72.05 | 85.4 | 266.2 | 865.7 | 888.6 |
EBITDA 1 | 26.81 | -256.9 | 21.3 | 39.97 | 91.93 | 36.8 |
EBIT 1 | 24.5 | -259 | 21.01 | 22.39 | 55.51 | -8.774 |
Operating Margin | 9.66% | 359.41% | 24.61% | 8.41% | 6.41% | -0.99% |
Earnings before Tax (EBT) 1 | 26.82 | -283.9 | 1.78 | 37.78 | 84.02 | -237 |
Net income 1 | 20.8 | -284.7 | 1.589 | 26.15 | 80.35 | -230.1 |
Net margin | 8.2% | 395.17% | 1.86% | 9.83% | 9.28% | -25.9% |
EPS 2 | 0.005858 | -0.0802 | 0.000400 | 0.006799 | 0.0192 | -0.0503 |
Free Cash Flow 1 | -280 | -104.6 | 6.178 | -198.4 | -176.9 | -129.1 |
FCF margin | -110.36% | 145.15% | 7.23% | -74.53% | -20.44% | -14.53% |
FCF Conversion (EBITDA) | - | - | 29% | - | - | - |
FCF Conversion (Net income) | - | - | 388.77% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 55.9 | 102 |
Net Cash position 1 | 251 | 484 | 471 | 176 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.6078 x | 2.776 x |
Free Cash Flow 1 | -280 | -105 | 6.18 | -198 | -177 | -129 |
ROE (net income / shareholders' equity) | 2.12% | -33.6% | 0.22% | 3.23% | 6.75% | -22.3% |
ROA (Net income/ Total Assets) | 1.51% | -18.8% | 1.82% | 1.34% | 2.32% | -0.36% |
Assets 1 | 1,379 | 1,518 | 87.53 | 1,948 | 3,462 | 64,356 |
Book Value Per Share 2 | 0.2800 | 0.2000 | 0.2000 | 0.2400 | 0.2600 | 0.2100 |
Cash Flow per Share 2 | 0.0700 | 0.1300 | 0.1300 | 0.0500 | 0.0200 | 0.0300 |
Capex 1 | 9.88 | 0.82 | 0.06 | 11.8 | 60.9 | 39.4 |
Capex / Sales | 3.9% | -1.14% | 0.07% | 4.43% | 7.03% | 4.43% |
Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+41.38% | 25.07M | |
+7.48% | 196B | |
+3.16% | 164B | |
-0.41% | 116B | |
-1.10% | 93.7B | |
+12.30% | 71.82B | |
+4.51% | 59.9B | |
-7.67% | 49.58B | |
-17.62% | 38.31B | |
-31.58% | 38.3B |
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- 8295 Stock
- Financials Kingwisoft Technology Group Company Limited