Financials TS Wonders Holding Limited

Equities

1767

KYG9114S1057

Food Processing

Market Closed - Hong Kong S.E. 09:08:17 17/05/2024 BST 5-day change 1st Jan Change
0.208 HKD 0.00% Intraday chart for TS Wonders Holding Limited -0.95% +45.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 86.38 74.97 50.18 33.11
Enterprise Value (EV) 1 74.04 54.22 28.38 7.25
P/E ratio 29.5 x 11 x 14.7 x 5.69 x
Yield - - - -
Capitalization / Revenue 1.41 x 1.08 x 0.77 x 0.44 x
EV / Revenue 1.21 x 0.78 x 0.43 x 0.1 x
EV / EBITDA 11.2 x 5.43 x 4.13 x 0.97 x
EV / FCF -790 x 8.05 x 9.77 x 3.42 x
FCF Yield -0.13% 12.4% 10.2% 29.2%
Price to Book 1.67 x 1.29 x 0.81 x 0.48 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.0864 0.0750 0.0502 0.0331
Announcement Date 24/04/20 23/04/21 25/04/22 24/04/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 55.51 58.58 61.06 69.56 65.27 74.8
EBITDA 1 8.551 8.138 6.638 9.978 6.872 7.47
EBIT 1 6.976 6.492 4.943 8.253 5.17 5.756
Operating Margin 12.57% 11.08% 8.1% 11.86% 7.92% 7.69%
Earnings before Tax (EBT) 1 7.202 3.715 4.083 8.871 5.132 7.235
Net income 1 5.974 2.137 2.908 6.831 3.423 5.815
Net margin 10.76% 3.65% 4.76% 9.82% 5.24% 7.77%
EPS - 0.002671 0.002929 0.006830 0.003423 0.005815
Free Cash Flow 1 4.9 -0.6726 -0.0937 6.735 2.905 2.117
FCF margin 8.83% -1.15% -0.15% 9.68% 4.45% 2.83%
FCF Conversion (EBITDA) 57.31% - - 67.49% 42.28% 28.34%
FCF Conversion (Net income) 82.03% - - 98.59% 84.88% 36.41%
Dividend per Share - 0.000348 - - - -
Announcement Date 31/12/18 25/04/19 24/04/20 23/04/21 25/04/22 24/04/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.77 - - - -
Net Cash position 1 2 - 12.3 20.7 21.8 25.9
Leverage (Debt/EBITDA) - 0.0952 x - - - -
Free Cash Flow 1 4.9 -0.67 -0.09 6.73 2.91 2.12
ROE (net income / shareholders' equity) 20.4% 6.53% 6.81% 12.4% 5.7% 8.93%
ROA (Net income/ Total Assets) 10.3% 8.97% 5.61% 7.58% 4.29% 4.51%
Assets 1 58.05 23.81 51.87 90.07 79.77 128.9
Book Value Per Share - 0.0400 0.0500 0.0600 0.0600 0.0700
Cash Flow per Share - 0.0100 0.0200 0.0200 0.0300 0.0300
Capex 1 1.45 0.91 3.5 2.26 2.71 2.07
Capex / Sales 2.61% 1.55% 5.74% 3.25% 4.16% 2.77%
Announcement Date 31/12/18 25/04/19 24/04/20 23/04/21 25/04/22 24/04/23
1SGD in Million
Estimates
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