Financials Halo Microelectronics Co., Ltd.

Equities

688173

CNE100005RC4

Semiconductors

End-of-day quote Shanghai S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
10.25 CNY -5.62% Intraday chart for Halo Microelectronics Co., Ltd. -10.01% -41.73%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 9,213 4,200 4,200 -
Enterprise Value (EV) 1 9,213 7,197 4,200 4,200
P/E ratio -568 x -135 x 73.2 x 21.4 x
Yield - - - -
Capitalization / Revenue 16.5 x 18.1 x 4.45 x 3.13 x
EV / Revenue 16.5 x 18.1 x 4.45 x 3.13 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 5.14 x 3.94 x 2.38 x 2.14 x
Nbr of stocks (in thousands) 405,307 409,751 409,751 -
Reference price 2 22.73 10.25 10.25 10.25
Announcement Date 27/02/23 25/02/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 462.9 559.5 397.8 943 1,340
EBITDA - - - - - -
EBIT 1 - 23.53 -20.16 -226.4 53 197
Operating Margin - 5.08% -3.6% -56.91% 5.62% 14.7%
Earnings before Tax (EBT) 1 - 23.55 -20.87 -84.85 53 197
Net income 1 -144.9 25.65 -15.15 -53.06 55 197
Net margin - 5.54% -2.71% -13.34% 5.83% 14.7%
EPS 2 -0.4000 0.0700 -0.0400 -0.1300 0.1400 0.4800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/05/21 25/02/22 27/02/23 25/02/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 5.78% -0.92% -2.91% 5.9% 14.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.340 4.420 4.470 4.310 4.790
Cash Flow per Share 2 - 0.1500 -0.1300 -0.6000 0.1400 0.2600
Capex 1 - 25.8 53 158 20 20
Capex / Sales - 5.56% 9.47% 39.61% 2.12% 1.49%
Announcement Date 24/05/21 25/02/22 27/02/23 25/02/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.25
Average target price
-
Consensus

Annual profits - Rate of surprise

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