Financials Quantum Thinking Limited

Equities

8050

KYG7S12H1066

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.13 HKD 0.00% Intraday chart for Quantum Thinking Limited -23.08% -21.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,550 569.6 406.9 1,478 528.9 212.9
Enterprise Value (EV) 1 2,449 469.1 356.4 1,432 498.4 199.1
P/E ratio -298 x -26.9 x -15.2 x 88.5 x -29.1 x -21.1 x
Yield - - - - - -
Capitalization / Revenue 148 x 46.5 x 15.3 x 35.8 x 16.1 x 11.6 x
EV / Revenue 142 x 38.3 x 13.4 x 34.7 x 15.2 x 10.9 x
EV / EBITDA -159 x -12.6 x -10.4 x -75.5 x -23.4 x -12.1 x
EV / FCF -35.1 x 187 x -10.8 x -26.3 x -70.3 x -20.4 x
FCF Yield -2.85% 0.53% -9.27% -3.8% -1.42% -4.89%
Price to Book 39.4 x 13.8 x 34.2 x 52 x 49.4 x 867 x
Nbr of stocks (in thousands) 1,356,250 1,356,250 1,356,250 1,356,250 1,356,250 1,356,250
Reference price 2 1.880 0.4200 0.3000 1.090 0.3900 0.1570
Announcement Date 6/27/18 6/27/19 6/24/20 6/25/21 6/29/22 6/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 17.26 12.26 26.56 41.24 32.8 18.29
EBITDA 1 -15.43 -37.23 -34.23 -18.96 -21.32 -16.44
EBIT 1 -16.59 -39.23 -37.21 -22.36 -23.47 -17.47
Operating Margin -96.11% -320.1% -140.11% -54.22% -71.55% -95.5%
Earnings before Tax (EBT) 1 -12.7 -32.44 -33.22 6.345 -21.92 -16.84
Net income 1 -8.519 -21.14 -26.71 16.7 -18.19 -10.11
Net margin -49.36% -172.45% -100.58% 40.5% -55.45% -55.27%
EPS 2 -0.006300 -0.0156 -0.0197 0.0123 -0.0134 -0.007452
Free Cash Flow 1 -69.68 2.506 -33.02 -54.46 -7.088 -9.738
FCF margin -403.78% 20.45% -124.34% -132.06% -21.61% -53.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/27/19 6/24/20 6/25/21 6/29/22 6/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -5.105
Net margin -
EPS 2 -0.003800
Dividend per Share -
Announcement Date 8/13/21
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 101 100 50.5 46.5 30.5 13.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -69.7 2.51 -33 -54.5 -7.09 -9.74
ROE (net income / shareholders' equity) -22.1% -87% -489% 82.3% -156% 333%
ROA (Net income/ Total Assets) -5.38% -16.1% -23% -18.5% -24.4% -23.5%
Assets 1 158.5 131.3 115.9 -90.41 74.55 42.98
Book Value Per Share 2 0.0500 0.0300 0.0100 0.0200 0.0100 0
Cash Flow per Share 2 0.0600 0.0400 0.0200 0.0100 0.0100 0
Capex 1 1.2 3.65 5.13 0.17 0.02 0.29
Capex / Sales 6.93% 29.74% 19.3% 0.41% 0.06% 1.59%
Announcement Date 6/27/18 6/27/19 6/24/20 6/25/21 6/29/22 6/26/23
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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