Financials Precious Dragon Technology Holdings Limited
Equities
1861
KYG7224A1058
Household Products
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.92 HKD | 0.00% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.90% | 57.57M | |
-16.31% | 41.09B | |
+12.64% | 26.01B | |
-5.44% | 16.84B | |
-23.51% | 6.48B | |
+9.20% | 6.08B | |
-1.27% | 3.23B | |
-1.34% | 2.35B | |
-6.51% | 1.97B | |
+25.35% | 935M |
- Stock Market
- Equities
- 1861 Stock
- Financials Precious Dragon Technology Holdings Limited