Financials PINE Technology Holdings Limited
Equities
1079
BMG709641044
Integrated Hardware & Software
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.034 HKD | -8.11% | -8.11% | -5.56% |
Feb. 28 | PINE Technology Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Feb. 19 | Pine Technology to Return to Profit in 2023 | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,051 | 291.9 | 110.1 | 145.9 | 95.52 | 49.09 |
Enterprise Value (EV) 2 | 1,062 | 292.8 | 105.7 | 141.2 | 81.71 | -48.7 |
P/E ratio | -122 x | -7.46 x | -6.36 x | -57.8 x | -11.6 x | -0.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.72 x | 1.75 x | 1.01 x | 11.9 x | 12.2 x | 1.04 x |
EV / Revenue | 3.76 x | 1.75 x | 0.97 x | 11.6 x | 10.5 x | -1.04 x |
EV / EBITDA | -154 x | -8.3 x | -6.72 x | -132 x | -77.2 x | 2.29 x |
EV / FCF | -176 x | 14.6 x | 9.07 x | 114 x | 7.86 x | -3.68 x |
FCF Yield | -0.57% | 6.87% | 11% | 0.88% | 12.7% | -27.2% |
Price to Book | 17.1 x | 6.35 x | 3.82 x | 5.5 x | 5.25 x | 1.35 x |
Nbr of stocks (in thousands) | 1,105,902 | 1,326,702 | 1,326,702 | 1,326,702 | 1,326,702 | 1,326,702 |
Reference price 3 | 0.9500 | 0.2200 | 0.0830 | 0.1100 | 0.0720 | 0.0370 |
Announcement Date | 10/15/18 | 10/28/19 | 10/19/20 | 10/25/21 | 10/27/22 | 10/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 282.2 | 167.1 | 109.4 | 12.22 | 7.817 | 46.99 |
EBITDA 1 | -6.896 | -35.28 | -15.74 | -1.074 | -1.058 | -21.24 |
EBIT 1 | -7.185 | -36.9 | -17.49 | -2.729 | -2.712 | -33.44 |
Operating Margin | -2.55% | -22.08% | -15.99% | -22.33% | -34.69% | -71.15% |
Earnings before Tax (EBT) 1 | -8.848 | -43.78 | -19.14 | -2.125 | -8.637 | -117.8 |
Net income 1 | -8.235 | -38.73 | -17.32 | -2.524 | -8.22 | -103.2 |
Net margin | -2.92% | -23.18% | -15.83% | -20.66% | -105.16% | -219.66% |
EPS 2 | -0.007775 | -0.0295 | -0.0131 | -0.001902 | -0.006195 | -0.0778 |
Free Cash Flow 1 | -6.048 | 20.11 | 11.66 | 1.238 | 10.4 | 13.24 |
FCF margin | -2.14% | 12.04% | 10.66% | 10.13% | 133.04% | 28.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/15/18 | 10/28/19 | 10/19/20 | 10/25/21 | 10/27/22 | 10/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.1 | 0.97 | - | - | - | - |
Net Cash position 1 | - | - | 4.38 | 4.7 | 13.8 | 97.8 |
Leverage (Debt/EBITDA) | -1.604 x | -0.0274 x | - | - | - | - |
Free Cash Flow 1 | -6.05 | 20.1 | 11.7 | 1.24 | 10.4 | 13.2 |
ROE (net income / shareholders' equity) | -15.6% | -75.8% | -44.1% | -6.09% | -29% | -77% |
ROA (Net income/ Total Assets) | -3.65% | -20.5% | -16.1% | -4.14% | -4.87% | -12.2% |
Assets 1 | 225.6 | 189.2 | 107.4 | 60.9 | 168.8 | 843.5 |
Book Value Per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 | 0.0700 |
Capex 1 | 0.86 | 0.18 | 0.02 | 0 | 0.01 | - |
Capex / Sales | 0.3% | 0.11% | 0.02% | 0.02% | 0.1% | - |
Announcement Date | 10/15/18 | 10/28/19 | 10/19/20 | 10/25/21 | 10/27/22 | 10/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.56% | 5.76M | |
+6.57% | 32.55B | |
-32.59% | 23.54B | |
+4.50% | 7.98B | |
-9.12% | 5.22B | |
-16.46% | 2.84B | |
-13.25% | 2.36B | |
-5.24% | 1.68B | |
-20.45% | 1.61B | |
+45.04% | 1.49B |
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