Stock 6182 TWINTEK INVESTMENT HOLDINGS LIMITED
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Financials Twintek Investment Holdings Limited

Equities

6182

KYG9143C1050

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.151 HKD 0.00% Intraday chart for Twintek Investment Holdings Limited -4.43% +11.85%
2023 Twintek Investment's Half-Year Losses Balloon as Revenue Slumps 52% MT
2023 Twintek Investment Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 440 392 160 140.8 155.2 166.4
Enterprise Value (EV) 1 401.1 373.3 128.2 131.5 173.2 206.4
P/E ratio 151 x 510 x -6.72 x 12.5 x 11.3 x -7.17 x
Yield - - - 5.68% 6.44% -
Capitalization / Revenue 1.57 x 1.7 x 1.02 x 0.45 x 0.46 x 0.88 x
EV / Revenue 1.43 x 1.62 x 0.82 x 0.42 x 0.51 x 1.09 x
EV / EBITDA 18.6 x -589 x -5.77 x 11.4 x 11.4 x -9.79 x
EV / FCF -11.9 x -16.5 x 5.53 x 39.8 x -8.61 x -29.8 x
FCF Yield -8.38% -6.06% 18.1% 2.51% -11.6% -3.35%
Price to Book 2.61 x 2.32 x 1.1 x 0.9 x 0.99 x 1.29 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.5500 0.4900 0.2000 0.1760 0.1940 0.2080
Announcement Date 25/07/18 19/07/19 21/07/20 20/07/21 21/07/22 20/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 280.1 230.1 157 311.8 337.4 189.4
EBITDA 1 21.62 -0.634 -22.23 11.5 15.25 -21.09
EBIT 1 20.84 -2.348 -23.94 9.108 12.34 -23.98
Operating Margin 7.44% -1.02% -15.24% 2.92% 3.66% -12.66%
Earnings before Tax (EBT) 1 5.584 1.311 -23.67 11.11 15.33 -23.18
Net income 1 2.328 0.769 -23.82 11.3 13.74 -23.21
Net margin 0.83% 0.33% -15.17% 3.62% 4.07% -12.25%
EPS 2 0.003634 0.000961 -0.0298 0.0141 0.0172 -0.0290
Free Cash Flow 1 -33.62 -22.63 23.2 3.301 -20.12 -6.918
FCF margin -12.01% -9.84% 14.77% 1.06% -5.96% -3.65%
FCF Conversion (EBITDA) - - - 28.71% - -
FCF Conversion (Net income) - - - 29.21% - -
Dividend per Share - - - 0.0100 0.0125 -
Announcement Date 25/07/18 19/07/19 21/07/20 20/07/21 21/07/22 20/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 18 40
Net Cash position 1 38.9 18.7 31.8 9.27 - -
Leverage (Debt/EBITDA) - - - - 1.182 x -1.894 x
Free Cash Flow 1 -33.6 -22.6 23.2 3.3 -20.1 -6.92
ROE (net income / shareholders' equity) 2.09% 0.46% -15.2% 7.49% 8.79% -16.3%
ROA (Net income/ Total Assets) 6.86% -0.64% -6.8% 2.55% 3.17% -6.19%
Assets 1 33.94 -120.9 350.3 443.6 433.2 374.7
Book Value Per Share 2 0.2100 0.2100 0.1800 0.2000 0.2000 0.1600
Cash Flow per Share 2 0.0800 0.0700 0.0700 0.0500 0.0400 0.0300
Capex 1 25.4 0.7 0.16 1.17 1.33 0.44
Capex / Sales 9.06% 0.3% 0.1% 0.37% 0.39% 0.23%
Announcement Date 25/07/18 19/07/19 21/07/20 20/07/21 21/07/22 20/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Wholesale

1st Jan change Capi.
TWINTEK INVESTMENT HOLDINGS LIMITED Stock Twintek Investment Holdings Limited
+11.85% 15.46M
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-10.10% 459M
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-1.31% 272M
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-3.64% 238M
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Construction Material Wholesale
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