Financials Precious Dragon Technology Holdings Limited

Equities

1861

KYG7224A1058

Household Products

Delayed Hong Kong S.E. 09:08:28 20/05/2024 BST 5-day change 1st Jan Change
1.92 HKD 0.00% Intraday chart for Precious Dragon Technology Holdings Limited +2.13% -13.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 420.4 504.5 561.4 203.5 521.6
Enterprise Value (EV) 1 323 403.8 614.1 200.2 483.4
P/E ratio 11.3 x 9.49 x 31.2 x 4.85 x 9.18 x
Yield 2.14% 2.06% 0.54% 4.05% 2.4%
Capitalization / Revenue 0.75 x 0.76 x 0.92 x 0.36 x 0.94 x
EV / Revenue 0.58 x 0.61 x 1.01 x 0.36 x 0.87 x
EV / EBITDA 5.53 x 3.69 x 12.5 x 2.64 x 5.42 x
EV / FCF 61.3 x 6.35 x -16.6 x 3.87 x 13.9 x
FCF Yield 1.63% 15.7% -6.03% 25.8% 7.18%
Price to Book 1.53 x 2.23 x 2.28 x 0.76 x 1.69 x
Nbr of stocks (in thousands) 233,545 233,545 233,917 233,917 233,917
Reference price 2 1.800 2.160 2.400 0.8700 2.230
Announcement Date 08/04/20 08/04/21 12/04/22 21/04/23 22/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 610.9 561.5 665.7 610.4 559.8 557.2
EBITDA 1 62.79 58.39 109.3 49 75.91 89.13
EBIT 1 48.19 41.45 90.89 26.38 53.16 66.84
Operating Margin 7.89% 7.38% 13.65% 4.32% 9.5% 11.99%
Earnings before Tax (EBT) 1 61.59 50.73 93.25 28.51 55.16 72.73
Net income 1 41.69 37.41 53.16 18.09 42 56.92
Net margin 6.82% 6.66% 7.99% 2.96% 7.5% 10.22%
EPS - 0.1598 0.2276 0.0770 0.1795 0.2430
Free Cash Flow 1 30.59 5.271 63.58 -37.01 51.67 34.7
FCF margin 5.01% 0.94% 9.55% -6.06% 9.23% 6.23%
FCF Conversion (EBITDA) 48.71% 9.03% 58.15% - 68.08% 38.93%
FCF Conversion (Net income) 73.37% 14.09% 119.6% - 123.04% 60.96%
Dividend per Share - 0.0385 0.0445 0.0130 0.0352 0.0536
Announcement Date 02/06/19 08/04/20 08/04/21 12/04/22 21/04/23 22/04/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 52.7 - -
Net Cash position 1 69.7 97.4 101 - 3.3 38.2
Leverage (Debt/EBITDA) - - - 1.076 x - -
Free Cash Flow 1 30.6 5.27 63.6 -37 51.7 34.7
ROE (net income / shareholders' equity) 18.8% 15.1% 25.3% 7.63% 16.3% 19.7%
ROA (Net income/ Total Assets) 7.31% 6.15% 12% 3.16% 6.66% 8.7%
Assets 1 569.9 608.5 441.4 572.9 630.7 654.1
Book Value Per Share - 1.180 0.9700 1.050 1.150 1.320
Cash Flow per Share - 0.5800 0.6900 0.3900 0.3900 0.4600
Capex 1 27.8 50.2 56.5 80.1 20.3 18.7
Capex / Sales 4.55% 8.95% 8.49% 13.12% 3.63% 3.36%
Announcement Date 02/06/19 08/04/20 08/04/21 12/04/22 21/04/23 22/04/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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