Financials Atlinks Group Limited

Equities

8043

KYG069761073

Communications & Networking

Market Closed - Hong Kong S.E. 09:08:42 28/06/2024 BST 5-day change 1st Jan Change
0.188 HKD 0.00% Intraday chart for Atlinks Group Limited 0.00% -5.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.38 6.551 7.139 9.342 8.426 9.235
Enterprise Value (EV) 1 16.18 14.16 10.52 17.27 18.59 20.04
P/E ratio -13.9 x -3.89 x 13.9 x 45.6 x -9.47 x 88.1 x
Yield - - - 1.98% - -
Capitalization / Revenue 0.29 x 0.21 x 0.24 x 0.27 x 0.28 x 0.31 x
EV / Revenue 0.45 x 0.45 x 0.35 x 0.51 x 0.62 x 0.67 x
EV / EBITDA -239 x -32.3 x 7.28 x 9.87 x -38.7 x 18.7 x
EV / FCF -3.25 x 23.6 x 2.42 x -4.24 x -9.4 x -97.3 x
FCF Yield -30.7% 4.24% 41.4% -23.6% -10.6% -1.03%
Price to Book 1.1 x 0.84 x 0.9 x 1.12 x 1.08 x 1.18 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.0260 0.0164 0.0178 0.0234 0.0211 0.0231
Announcement Date 29/03/19 27/03/20 19/03/21 18/03/22 24/03/23 19/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.84 31.59 29.83 34.07 29.96 29.73
EBITDA 1 -0.0676 -0.4383 1.444 1.749 -0.4799 1.074
EBIT 1 -0.5388 -1.054 0.876 1.122 -1.188 0.4737
Operating Margin -1.5% -3.34% 2.94% 3.29% -3.97% 1.59%
Earnings before Tax (EBT) 1 -0.8063 -2.098 0.8772 0.3171 -1.223 0.0796
Net income 1 -0.7352 -1.684 0.5144 0.2052 -0.8899 0.1052
Net margin -2.05% -5.33% 1.72% 0.6% -2.97% 0.35%
EPS 2 -0.001861 -0.004208 0.001285 0.000512 -0.002224 0.000262
Free Cash Flow 1 -4.976 0.6007 4.35 -4.07 -1.978 -0.2059
FCF margin -13.88% 1.9% 14.58% -11.95% -6.6% -0.69%
FCF Conversion (EBITDA) - - 301.22% - - -
FCF Conversion (Net income) - - 845.78% - - -
Dividend per Share - - - 0.000462 - -
Announcement Date 29/03/19 27/03/20 19/03/21 18/03/22 24/03/23 19/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.8 7.61 3.38 7.93 10.2 10.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -85.83 x -17.35 x 2.339 x 4.533 x -21.18 x 10.06 x
Free Cash Flow 1 -4.98 0.6 4.35 -4.07 -1.98 -0.21
ROE (net income / shareholders' equity) -9.39% -19.4% 6.5% 2.52% -11.1% 1.35%
ROA (Net income/ Total Assets) -1.15% -2.25% 1.85% 2.19% -2.23% 0.95%
Assets 1 63.86 74.92 27.84 9.352 39.88 11.1
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 0.51 0.1 0.54 1.27 0.26 0.17
Capex / Sales 1.43% 0.33% 1.8% 3.74% 0.85% 0.58%
Announcement Date 29/03/19 27/03/20 19/03/21 18/03/22 24/03/23 19/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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