DT CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.067 HKD | +15.52% |
|
0.00% | +8.06% |
| 04-25 | DT Capital Limited Announces Retirement of Lewis Chan as Director | CI |
| 03-27 | DT Capital 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 | 212 | 109.4 | 107.1 | 114.9 | 155.9 | 169.6 |
| Enterprise Value (EV) 1 | 32.86 | -26.79 | -8.142 | -12 | 73.88 | 98.8 |
| P/E ratio | -4.69 x | -4.24 x | -2.62 x | -20 x | -6.47 x | -5.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -5.84 x | -7.31 x | -4.33 x | 67.1 x | -9.29 x | -8.85 x |
| EV / Revenue | -0.9 x | 1.79 x | 0.33 x | -7.01 x | -4.4 x | -5.15 x |
| EV / EBITDA | -0.75 x | 1.02 x | 0.2 x | 2.59 x | - | - |
| EV / FCF | 5.72 x | 1.17 x | 0.82 x | 5.13 x | -2.07 x | -166 x |
| FCF Yield | 17.5% | 85.7% | 122% | 19.5% | -48.4% | -0.6% |
| Price to Book | 1.16 x | 0.7 x | 0.93 x | 0.91 x | 1.52 x | 2.29 x |
| Nbr of stocks (in thousands) | 2,279,400 | 2,279,400 | 2,279,400 | 2,735,280 | 2,735,280 | 2,735,280 |
| Reference price 2 | 0.0930 | 0.0480 | 0.0470 | 0.0420 | 0.0570 | 0.0620 |
| Announcement Date | 25/04/19 | 28/04/20 | 26/04/21 | 25/04/22 | 28/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -36.33 | -14.97 | -24.71 | 1.712 | -16.78 | -19.17 |
| EBITDA 1 | -43.67 | -26.13 | -41.16 | -4.634 | - | - |
| EBIT 1 | -43.72 | -26.19 | -41.22 | -4.689 | -24.65 | -28.38 |
| Operating Margin | 120.36% | 174.97% | 166.78% | -273.91% | 146.88% | 148.04% |
| Earnings before Tax (EBT) 1 | -43.65 | -26.3 | -41.05 | -4.726 | -24.51 | -28.38 |
| Net income 1 | -45.2 | -25.81 | -40.91 | -4.781 | -24.1 | -28.33 |
| Net margin | 124.43% | 172.43% | 165.54% | -279.33% | 143.59% | 147.75% |
| EPS 2 | -0.0198 | -0.0113 | -0.0179 | -0.002096 | -0.008809 | -0.0104 |
| Free Cash Flow 1 | 5.745 | -22.95 | -9.927 | -2.337 | -35.74 | -0.5947 |
| FCF margin | -15.81% | 153.35% | 40.17% | -136.55% | 213% | 3.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 28/04/20 | 26/04/21 | 25/04/22 | 28/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 179 | 136 | 115 | 127 | 82 | 70.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.74 | -23 | -9.93 | -2.34 | -35.7 | -0.59 |
| ROE (net income / shareholders' equity) | -22.7% | -15.2% | -30.1% | -3.95% | -21% | -32.1% |
| ROA (Net income/ Total Assets) | -13.6% | -9.37% | -18% | -2.35% | -13.3% | -19.9% |
| Assets 1 | 333.4 | 275.6 | 227.2 | 203.5 | 181.3 | 142.6 |
| Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0500 | 0.0500 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | 0.24 | - | - | - | - |
| Capex / Sales | - | -1.59% | - | - | - | - |
| Announcement Date | 25/04/19 | 28/04/20 | 26/04/21 | 25/04/22 | 28/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.06% | 23.47M | |
| +24.28% | 83.58B | |
| +59.94% | 17.55B | |
| +9.11% | 17.26B | |
| +9.64% | 14.64B | |
| -4.41% | 12.26B | |
| +11.19% | 11.39B | |
| -0.70% | 10.94B | |
| +33.84% | 10.57B | |
| +90.11% | 9.77B |
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