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5-day change | 1st Jan Change | ||
112.7 CNY | +2.63% | +10.98% | -48.06% |
05-14 | MLOptic Corp. announces an Equity Buyback for CNY 50 million worth of its shares. | CI |
04-26 | MLOptic Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 11,457 | 5,951 | - | - |
Enterprise Value (EV) 1 | 11,457 | 5,951 | 5,951 | 5,951 |
P/E ratio | 230 x | 98 x | 70.9 x | 64 x |
Yield | - | - | - | - |
Capitalization / Revenue | 25 x | 10.4 x | 8.05 x | 6.96 x |
EV / Revenue | 25 x | 10.4 x | 8.05 x | 6.96 x |
EV / EBITDA | - | 58.9 x | 47.2 x | 37.9 x |
EV / FCF | - | 800 x | 375 x | 236 x |
FCF Yield | - | 0.13% | 0.27% | 0.42% |
Price to Book | 9.62 x | 4.89 x | 6.48 x | 4.51 x |
Nbr of stocks (in thousands) | 52,800 | 52,800 | - | - |
Reference price 2 | 217.0 | 112.7 | 112.7 | 112.7 |
Announcement Date | 24/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 458 | 574 | 739.5 | 855 |
EBITDA 1 | - | - | 101 | 126 | 157 |
EBIT 1 | - | 55.03 | 72 | 97 | 109 |
Operating Margin | - | 12.01% | 12.54% | 13.12% | 12.75% |
Earnings before Tax (EBT) 1 | - | 53.92 | 71 | 94.5 | 109 |
Net income 1 | 58.79 | 46.72 | 61 | 84 | 93 |
Net margin | - | 10.2% | 10.63% | 11.36% | 10.88% |
EPS 2 | 1.485 | 0.9439 | 1.150 | 1.590 | 1.760 |
Free Cash Flow 1 | - | - | 7.44 | 15.87 | 25.24 |
FCF margin | - | - | 1.3% | 2.15% | 2.95% |
FCF Conversion (EBITDA) | - | - | 7.37% | 12.6% | 16.08% |
FCF Conversion (Net income) | - | - | 12.2% | 18.89% | 27.14% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 15/02/23 | 24/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 7.44 | 15.9 | 25.2 |
ROE (net income / shareholders' equity) | - | 4.78% | 5% | 11.3% | 7% |
ROA (Net income/ Total Assets) | - | - | 4.3% | 4.7% | 5.4% |
Assets 1 | - | - | 1,419 | 1,787 | 1,722 |
Book Value Per Share 2 | - | 22.60 | 23.10 | 17.40 | 25.00 |
Cash Flow per Share 2 | - | 1.090 | 3.200 | 0.9300 | - |
Capex 1 | - | 279 | 80 | 32.5 | 65 |
Capex / Sales | - | 60.93% | 13.94% | 4.39% | 7.6% |
Announcement Date | 15/02/23 | 24/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-48.06% | 821M | |
+4.62% | 7.97B | |
-6.70% | 4.52B | |
-4.81% | 2.99B | |
+5.65% | 2.14B | |
-32.79% | 1.02B | |
+0.46% | 889M | |
-30.41% | 683M | |
-26.23% | 657M | |
-32.15% | 603M |
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