Financials Fujikon Industrial Holdings Limited

Equities

927

BMG3685C1029

Household Electronics

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.74 HKD 0.00% Intraday chart for Fujikon Industrial Holdings Limited 0.00% -7.50%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 522.1 591.9 374.7 468.4 323.6 310.9
Enterprise Value (EV) 1 111.3 326.7 -37.66 -6.662 -38.7 -47.48
P/E ratio 17.2 x 14.6 x 12.9 x 45.8 x -8.73 x 12.6 x
Yield 7.26% 6.47% 5.68% 4.55% 5.26% 9.59%
Capitalization / Revenue 0.43 x 0.42 x 0.3 x 0.53 x 0.37 x 0.29 x
EV / Revenue 0.09 x 0.23 x -0.03 x -0.01 x -0.04 x -0.04 x
EV / EBITDA 0.98 x 3.05 x -0.38 x -0.09 x 14.2 x -0.69 x
EV / FCF -7.19 x -3.53 x -0.17 x -0.06 x 0.46 x -1.05 x
FCF Yield -13.9% -28.3% -583% -1,544% 219% -95.2%
Price to Book 0.76 x 0.88 x 0.58 x 0.71 x 0.53 x 0.52 x
Nbr of stocks (in thousands) 421,067 425,839 425,839 425,839 425,839 425,839
Reference price 2 1.240 1.390 0.8800 1.100 0.7600 0.7300
Announcement Date 7/4/18 6/27/19 6/29/20 7/5/21 7/12/22 7/12/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,226 1,412 1,250 890.8 878.3 1,085
EBITDA 1 113.3 107 98.05 78.06 -2.718 68.87
EBIT 1 82.62 75.97 63.78 45.9 -29.5 52.33
Operating Margin 6.74% 5.38% 5.1% 5.15% -3.36% 4.82%
Earnings before Tax (EBT) 1 69.59 88.59 69.93 33.05 -19.14 61.12
Net income 1 30.52 40.49 28.99 10.27 -37.07 24.61
Net margin 2.49% 2.87% 2.32% 1.15% -4.22% 2.27%
EPS 2 0.0720 0.0950 0.0680 0.0240 -0.0871 0.0578
Free Cash Flow 1 -15.49 -92.42 219.4 102.9 -84.61 45.2
FCF margin -1.26% -6.55% 17.55% 11.55% -9.63% 4.17%
FCF Conversion (EBITDA) - - 223.75% 131.8% - 65.63%
FCF Conversion (Net income) - - 756.7% 1,002.24% - 183.62%
Dividend per Share 2 0.0900 0.0900 0.0500 0.0500 0.0400 0.0700
Announcement Date 7/4/18 6/27/19 6/29/20 7/5/21 7/12/22 7/12/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 411 265 412 475 362 358
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.5 -92.4 219 103 -84.6 45.2
ROE (net income / shareholders' equity) 7.45% 9.32% 7.15% 2.83% -4.4% 6.47%
ROA (Net income/ Total Assets) 5% 4.52% 4.01% 3.06% -2% 3.61%
Assets 1 610.8 896.6 723.4 336 1,852 681.9
Book Value Per Share 2 1.640 1.580 1.530 1.550 1.440 1.410
Cash Flow per Share 2 0.9700 0.6200 0.9900 1.140 0.8700 0.8700
Capex 1 24.3 42.1 20.4 8.18 13.8 16.1
Capex / Sales 1.99% 2.98% 1.63% 0.92% 1.57% 1.48%
Announcement Date 7/4/18 6/27/19 6/29/20 7/5/21 7/12/22 7/12/23
1HKD in Million2HKD
Estimates
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