Financials Futong Technology Development Holdings Limited
Equities
465
KYG369921088
Computer Hardware
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.305 HKD | 0.00% | +8.93% | +22.00% |
03-21 | Futong Technology Development Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-05 | Futong Technology Development’s CEO Steps Down | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 235.9 | 188.6 | 183.6 | 162.4 | 142 | 86.59 |
Enterprise Value (EV) 1 | 467.3 | -177.9 | -184.4 | -278.1 | -190.7 | -143.8 |
P/E ratio | -5.83 x | 9.71 x | 64.1 x | 54.7 x | -1.95 x | -1.15 x |
Yield | - | 3.14% | - | - | - | - |
Capitalization / Revenue | 0.06 x | 0.11 x | 0.22 x | 0.26 x | 0.6 x | 0.25 x |
EV / Revenue | 0.13 x | -0.1 x | -0.22 x | -0.45 x | -0.81 x | -0.42 x |
EV / EBITDA | 17.3 x | -5.75 x | -27.9 x | 44.7 x | 2.73 x | 1.94 x |
EV / FCF | 2.15 x | -0.3 x | -24.5 x | -4.19 x | 2.06 x | 1.53 x |
FCF Yield | 46.6% | -332% | -4.08% | -23.8% | 48.5% | 65.5% |
Price to Book | 0.44 x | 0.35 x | 0.34 x | 0.3 x | 0.3 x | 0.22 x |
Nbr of stocks (in thousands) | 311,250 | 311,250 | 311,250 | 311,250 | 311,250 | 311,250 |
Reference price 2 | 0.7579 | 0.6059 | 0.5898 | 0.5218 | 0.4563 | 0.2782 |
Announcement Date | 17/04/18 | 11/04/19 | 17/04/20 | 16/04/21 | 21/04/22 | 25/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3,663 | 1,777 | 848.8 | 616.3 | 235.2 | 343.1 |
EBITDA 1 | 27 | 30.96 | 6.6 | -6.221 | -69.72 | -74.02 |
EBIT 1 | 22.59 | 26.14 | 3.111 | -8.64 | -71.67 | -75.77 |
Operating Margin | 0.62% | 1.47% | 0.37% | -1.4% | -30.47% | -22.09% |
Earnings before Tax (EBT) 1 | -29.37 | 23.98 | 7.905 | 10.34 | -60.16 | -75.15 |
Net income 1 | -39.92 | 19.43 | 2.865 | 2.967 | -72.7 | -75.55 |
Net margin | -1.09% | 1.09% | 0.34% | 0.48% | -30.9% | -22.02% |
EPS 2 | -0.1300 | 0.0624 | 0.009204 | 0.009532 | -0.2336 | -0.2427 |
Free Cash Flow 1 | 217.7 | 589.7 | 7.517 | 66.29 | -92.46 | -94.19 |
FCF margin | 5.94% | 33.18% | 0.89% | 10.76% | -39.3% | -27.45% |
FCF Conversion (EBITDA) | 806.58% | 1,904.85% | 113.89% | - | - | - |
FCF Conversion (Net income) | - | 3,035.59% | 262.37% | 2,234.39% | - | - |
Dividend per Share | - | 0.0190 | - | - | - | - |
Announcement Date | 17/04/18 | 11/04/19 | 17/04/20 | 16/04/21 | 21/04/22 | 25/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 231 | - | - | - | - | - |
Net Cash position 1 | - | 366 | 368 | 440 | 333 | 230 |
Leverage (Debt/EBITDA) | 8.571 x | - | - | - | - | - |
Free Cash Flow 1 | 218 | 590 | 7.52 | 66.3 | -92.5 | -94.2 |
ROE (net income / shareholders' equity) | -7.14% | 3.58% | 0.5% | 0.53% | -14.1% | -17.2% |
ROA (Net income/ Total Assets) | 0.74% | 1.28% | 0.24% | -0.73% | -6.51% | -8.49% |
Assets 1 | -5,407 | 1,516 | 1,194 | -408.3 | 1,117 | 890.4 |
Book Value Per Share 2 | 1.710 | 1.750 | 1.740 | 1.750 | 1.520 | 1.280 |
Cash Flow per Share 2 | 0.7600 | 1.250 | 1.200 | 1.420 | 1.070 | 0.7400 |
Capex 1 | 6.87 | 1.93 | 0.55 | 3.31 | 2.09 | 0.4 |
Capex / Sales | 0.19% | 0.11% | 0.06% | 0.54% | 0.89% | 0.12% |
Announcement Date | 17/04/18 | 11/04/19 | 17/04/20 | 16/04/21 | 21/04/22 | 25/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.00% | 12.15M | |
+63.53% | 89.3B | |
-6.35% | 27.57B | |
-0.71% | 21.92B | |
+2.50% | 18.37B | |
-16.03% | 14.56B | |
-7.45% | 12.56B | |
+9.29% | 10.04B | |
+12.58% | 9.87B | |
-12.36% | 9.87B |
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