Financials Kingwisoft Technology Group Company Limited

Equities

8295

KYG989MR1033

Integrated Telecommunications Services

Market Closed - Hong Kong S.E. 09:08:20 26/04/2024 BST 5-day change 1st Jan Change
0.038 HKD +2.70% Intraday chart for Kingwisoft Technology Group Company Limited -28.30% +31.03%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 529.2 343.1 2,432 3,884 1,136 472.2
Enterprise Value (EV) 2 278 -141.4 1,962 3,708 1,192 574.3
P/E ratio 25.4 x -1.2 x 1,713 x 136 x 14.1 x -1.97 x
Yield - - - - - -
Capitalization / Revenue 2.09 x -4.76 x 28.5 x 14.6 x 1.31 x 0.53 x
EV / Revenue 1.1 x 1.96 x 23 x 13.9 x 1.38 x 0.65 x
EV / EBITDA 10.4 x 0.55 x 92.1 x 92.8 x 13 x 15.6 x
EV / FCF -0.99 x 1.35 x 318 x -18.7 x -6.74 x -4.45 x
FCF Yield -101% 74% 0.31% -5.35% -14.8% -22.5%
Price to Book 0.53 x 0.49 x 3.43 x 3.88 x 1.06 x 0.47 x
Nbr of stocks (in thousands) 3,550,497 3,550,497 3,550,497 4,188,520 4,188,520 4,776,020
Reference price 3 0.1490 0.0966 0.6851 0.9272 0.2713 0.0989
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1CNY in Million2HKD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 253.7 -72.05 85.4 266.2 865.7 888.6
EBITDA 1 26.81 -256.9 21.3 39.97 91.93 36.8
EBIT 1 24.5 -259 21.01 22.39 55.51 -8.774
Operating Margin 9.66% 359.41% 24.61% 8.41% 6.41% -0.99%
Earnings before Tax (EBT) 1 26.82 -283.9 1.78 37.78 84.02 -237
Net income 1 20.8 -284.7 1.589 26.15 80.35 -230.1
Net margin 8.2% 395.17% 1.86% 9.83% 9.28% -25.9%
EPS 2 0.005858 -0.0802 0.000400 0.006799 0.0192 -0.0503
Free Cash Flow 1 -280 -104.6 6.178 -198.4 -176.9 -129.1
FCF margin -110.36% 145.15% 7.23% -74.53% -20.44% -14.53%
FCF Conversion (EBITDA) - - 29% - - -
FCF Conversion (Net income) - - 388.77% - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 55.9 102
Net Cash position 1 251 484 471 176 - -
Leverage (Debt/EBITDA) - - - - 0.6078 x 2.776 x
Free Cash Flow 1 -280 -105 6.18 -198 -177 -129
ROE (net income / shareholders' equity) 2.12% -33.6% 0.22% 3.23% 6.75% -22.3%
ROA (Net income/ Total Assets) 1.51% -18.8% 1.82% 1.34% 2.32% -0.36%
Assets 1 1,379 1,518 87.53 1,948 3,462 64,356
Book Value Per Share 2 0.2800 0.2000 0.2000 0.2400 0.2600 0.2100
Cash Flow per Share 2 0.0700 0.1300 0.1300 0.0500 0.0200 0.0300
Capex 1 9.88 0.82 0.06 11.8 60.9 39.4
Capex / Sales 3.9% -1.14% 0.07% 4.43% 7.03% 4.43%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1HKD in Million2HKD
Estimates
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