Financials Crypto Flow Technology Limited

Equities

8198

KYG5656D1189

Business Support Services

Market Closed - Hong Kong S.E. 04:08:04 2024-05-31 am EDT 5-day change 1st Jan Change
0.249 HKD -.--% Intraday chart for Crypto Flow Technology Limited -0.40% +22.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 273.7 315.9 265.3 238.5 290.7 111.3
Enterprise Value (EV) 1 25.1 236.6 228.1 211.3 284.5 113.8
P/E ratio -8.03 x -9.39 x -4.94 x -0.77 x -5.11 x -3.64 x
Yield - - - - - -
Capitalization / Revenue 45.4 x 4.89 x 0.69 x 1.32 x 9.84 x 4.42 x
EV / Revenue 4.16 x 3.67 x 0.6 x 1.17 x 9.63 x 4.52 x
EV / EBITDA -0.59 x -12 x 24.4 x -5.61 x 75.8 x -5.24 x
EV / FCF -0.2 x -1.58 x -3.03 x -6.87 x 8.33 x -6.19 x
FCF Yield -491% -63.1% -33% -14.6% 12% -16.1%
Price to Book 0.75 x 0.96 x 0.83 x 1.74 x 3.77 x 2.23 x
Nbr of stocks (in thousands) 314,594 315,860 379,024 548,379 548,409 548,409
Reference price 2 0.8700 1.000 0.7000 0.4350 0.5300 0.2030
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 4/17/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.034 64.56 383 180.7 29.55 25.19
EBITDA 1 -42.32 -19.74 9.359 -37.65 3.753 -21.71
EBIT 1 -44.39 -34.6 -36.45 -70.51 -10.87 -24.67
Operating Margin -735.71% -53.59% -9.52% -39.01% -36.8% -97.94%
Earnings before Tax (EBT) 1 -34.78 -34.88 -40.36 -295.1 -14.2 -26.83
Net income 1 -34.09 -33.62 -46.77 -286.7 -56.89 -30.55
Net margin -564.92% -52.08% -12.21% -158.63% -192.53% -121.28%
EPS 2 -0.1084 -0.1066 -0.1416 -0.5654 -0.1037 -0.0557
Free Cash Flow 1 -123.3 -149.4 -75.2 -30.76 34.18 -18.37
FCF margin -2,042.98% -231.49% -19.64% -17.02% 115.65% -72.92%
FCF Conversion (EBITDA) - - - - 910.62% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 4/17/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -6.46
Net margin -
EPS 2 -0.0118
Dividend per Share -
Announcement Date 5/13/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.44
Net Cash position 1 249 79.2 37.2 27.2 6.13 -
Leverage (Debt/EBITDA) - - - - - -0.1122 x
Free Cash Flow 1 -123 -149 -75.2 -30.8 34.2 -18.4
ROE (net income / shareholders' equity) -9.08% -9.74% -11.5% -107% -13.3% -42.8%
ROA (Net income/ Total Assets) -6.77% -5.39% -5.26% -14.2% -4.94% -17.1%
Assets 1 503.4 623.3 889.5 2,017 1,152 178.2
Book Value Per Share 2 1.160 1.040 0.8400 0.2500 0.1400 0.0900
Cash Flow per Share 2 0.6300 0.3000 0.1200 0.0700 0.0200 0.0100
Capex 1 6.58 176 125 20.7 0.06 20.5
Capex / Sales 109.08% 272.83% 32.76% 11.46% 0.21% 81.43%
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 4/17/24
1HKD in Million2HKD
Estimates
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