Stock 1792 CMON LIMITED
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Financials CMON Limited

Equities

1792

KYG223911093

Software

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:42 28/06/2024 BST 		5-day change 1st Jan Change
0.033 HKD 0.00% Intraday chart for CMON Limited +6.45% +32.00%
04-15 CMON to Sell 17% Stake to Two Subscribers for HK$11 Million MT
03-28 CMON Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.29 24.81 17.24 20.85 11.33 5.782
Enterprise Value (EV) 1 37.61 34.45 25.95 26.38 14.95 9.749
P/E ratio 15.6 x -32.5 x -3.52 x 49.5 x 19.6 x 7.66 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 0.81 x 0.69 x 0.55 x 0.25 x 0.13 x
EV / Revenue 1.33 x 1.13 x 1.03 x 0.7 x 0.33 x 0.22 x
EV / EBITDA 7.43 x 11.6 x 30.9 x 6.33 x 2.82 x 1.57 x
EV / FCF -6.24 x -11 x 22.4 x 8.75 x 8.41 x -6.28 x
FCF Yield -16% -9.13% 4.47% 11.4% 11.9% -15.9%
Price to Book 1.44 x 1.11 x 0.98 x 1.15 x 0.61 x 0.3 x
Nbr of stocks (in thousands) 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000
Reference price 2 0.0179 0.0137 0.009545 0.0115 0.006274 0.003202
Announcement Date 28/03/19 30/11/20 27/04/21 25/04/22 27/04/23 29/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.21 30.46 25.14 37.79 45.34 45.05
EBITDA 1 5.059 2.964 0.8389 4.17 5.309 6.223
EBIT 1 2.552 0.0916 -2.471 0.884 1.429 1.872
Operating Margin 9.05% 0.3% -9.83% 2.34% 3.15% 4.15%
Earnings before Tax (EBT) 1 2.327 -0.5543 -4.847 0.8163 1.003 1.362
Net income 1 2.068 -0.7632 -4.904 0.4211 0.5796 0.7559
Net margin 7.33% -2.51% -19.51% 1.11% 1.28% 1.68%
EPS 2 0.001145 -0.000422 -0.002715 0.000233 0.000320 0.000418
Free Cash Flow 1 -6.026 -3.144 1.16 3.017 1.778 -1.553
FCF margin -21.36% -10.32% 4.61% 7.98% 3.92% -3.45%
FCF Conversion (EBITDA) - - 138.29% 72.34% 33.49% -
FCF Conversion (Net income) - - - 716.38% 306.8% -
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/11/20 27/04/21 25/04/22 27/04/23 29/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.32 9.64 8.71 5.53 3.62 3.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.051 x 3.252 x 10.39 x 1.327 x 0.6819 x 0.6374 x
Free Cash Flow 1 -6.03 -3.14 1.16 3.02 1.78 -1.55
ROE (net income / shareholders' equity) 9.69% -3.41% -24.6% 2.36% 2.78% 3.98%
ROA (Net income/ Total Assets) 4.48% 0.15% -4.17% 1.56% 2.4% 3.12%
Assets 1 46.21 -519.2 117.7 27.04 24.1 24.23
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 3.08 3.97 3.28 5.63 5.27 4.81
Capex / Sales 10.91% 13.02% 13.04% 14.89% 11.61% 10.67%
Announcement Date 28/03/19 30/11/20 27/04/21 25/04/22 27/04/23 29/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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