NEWLINK TECHNOLOGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.93 HKD | +10.29% |
|
+72.32% | +157.33% |
| 05-15 | Newlink Technology Completes Placing of New Shares | MT |
| 03-28 | Newlink Technology Inc. Omits to Pay Final Dividend for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,262 | 1,243 | 536.2 |
| Enterprise Value (EV) 1 | 746.5 | 864.2 | 243.1 |
| P/E ratio | 97.9 x | 71.1 x | -7.75 x |
| Yield | - | 2.34% | - |
| Capitalization / Revenue | 6.14 x | 4.77 x | 2.18 x |
| EV / Revenue | 3.63 x | 3.32 x | 0.99 x |
| EV / EBITDA | 39 x | 284 x | -3.07 x |
| EV / FCF | -4.95 x | -7.99 x | -8.82 x |
| FCF Yield | -20.2% | -12.5% | -11.3% |
| Price to Book | 1.51 x | 1.41 x | 0.68 x |
| Nbr of stocks (in thousands) | 786,514 | 786,514 | 786,514 |
| Reference price 2 | 1.605 | 1.581 | 0.6817 |
| Announcement Date | 25/04/22 | 25/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 120.6 | 149 | 176.1 | 205.8 | 260.6 | 245.5 |
| EBITDA 1 | 36.5 | 39.37 | 41.09 | 19.14 | 3.046 | -79.14 |
| EBIT 1 | 35.61 | 37.52 | 40.35 | 18.02 | 0.887 | -82.24 |
| Operating Margin | 29.53% | 25.19% | 22.91% | 8.76% | 0.34% | -33.5% |
| Earnings before Tax (EBT) 1 | 35.41 | 38.24 | 40.28 | 17.02 | 20.8 | -70.97 |
| Net income 1 | 31.12 | 33.11 | 32.03 | 13.05 | 17.49 | -69.16 |
| Net margin | 25.81% | 22.22% | 18.18% | 6.34% | 6.71% | -28.17% |
| EPS | - | 0.0552 | 0.0534 | 0.0164 | 0.0222 | -0.0879 |
| Free Cash Flow 1 | -28.13 | -78.6 | 54.41 | -150.7 | -108.1 | -27.57 |
| FCF margin | -23.33% | -52.76% | 30.89% | -73.25% | -41.49% | -11.23% |
| FCF Conversion (EBITDA) | - | - | 132.42% | - | - | - |
| FCF Conversion (Net income) | - | - | 169.87% | - | - | - |
| Dividend per Share | - | - | - | - | 0.0370 | - |
| Announcement Date | 21/12/20 | 21/12/20 | 27/04/21 | 25/04/22 | 25/04/23 | 23/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.52 | 10.5 | 47.1 | 516 | 379 | 293 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -28.1 | -78.6 | 54.4 | -151 | -108 | -27.6 |
| ROE (net income / shareholders' equity) | 59.6% | 25.3% | 16.6% | 2.51% | 2.03% | -8.34% |
| ROA (Net income/ Total Assets) | 26.2% | 12.7% | 10% | 1.99% | 0.06% | -5.3% |
| Assets 1 | 118.9 | 260.3 | 319.8 | 655.5 | 29,441 | 1,304 |
| Book Value Per Share | - | 0.3100 | 0.3300 | 1.070 | 1.120 | 1.000 |
| Cash Flow per Share | - | 0.1000 | 0.1200 | 0.6700 | 0.5300 | 0.4200 |
| Capex 1 | 2.04 | 1.13 | 0.08 | 3.05 | 3.33 | 24.9 |
| Capex / Sales | 1.69% | 0.76% | 0.05% | 1.48% | 1.28% | 10.16% |
| Announcement Date | 21/12/20 | 21/12/20 | 27/04/21 | 25/04/22 | 25/04/23 | 23/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +157.33% | 233M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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