Financials Ingdan, Inc.

Equities

400

KYG225371072

Semiconductors

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
1.05 HKD 0.00% Intraday chart for Ingdan, Inc. +1.94% -14.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,437 1,658 1,812 3,093 2,192 1,559
Enterprise Value (EV) 1 3,360 1,744 1,572 3,404 2,428 2,750
P/E ratio 11.6 x 15.3 x 14.5 x 10.3 x 7.02 x 7.26 x
Yield - - - - 2.25% -
Capitalization / Revenue 0.62 x 0.28 x 0.29 x 0.33 x 0.23 x 0.18 x
EV / Revenue 0.61 x 0.3 x 0.25 x 0.36 x 0.25 x 0.31 x
EV / EBITDA 36 x 8.85 x 5.36 x 6.03 x 4.3 x 5.78 x
EV / FCF -5.4 x 4.14 x 4.28 x -5.91 x 1.98 x -2.16 x
FCF Yield -18.5% 24.2% 23.4% -16.9% 50.5% -46.3%
Price to Book 0.83 x 0.4 x 0.46 x 0.74 x 0.54 x 0.39 x
Nbr of stocks (in thousands) 1,476,910 1,427,333 1,416,185 1,416,185 1,394,263 1,394,263
Reference price 2 2.327 1.162 1.279 2.184 1.572 1.118
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,535 5,854 6,185 9,452 9,536 8,863
EBITDA 1 93.27 197 293.4 564.7 564.9 476
EBIT 1 89.95 147.8 209.8 476.2 517.9 412.5
Operating Margin 1.63% 2.53% 3.39% 5.04% 5.43% 4.65%
Earnings before Tax (EBT) 1 314 162.8 204.9 460 515.9 360.5
Net income 1 293.2 110.1 123.2 296.2 314.4 210.7
Net margin 5.3% 1.88% 1.99% 3.13% 3.3% 2.38%
EPS 2 0.2010 0.0760 0.0880 0.2130 0.2240 0.1539
Free Cash Flow 1 -621.9 421.3 367.6 -576.3 1,225 -1,272
FCF margin -11.24% 7.2% 5.94% -6.1% 12.85% -14.35%
FCF Conversion (EBITDA) - 213.87% 125.29% - 216.93% -
FCF Conversion (Net income) - 382.8% 298.34% - 389.77% -
Dividend per Share - - - - 0.0354 -
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 85.6 - 311 236 1,191
Net Cash position 1 76.8 - 240 - - -
Leverage (Debt/EBITDA) - 0.4345 x - 0.5512 x 0.4182 x 2.503 x
Free Cash Flow 1 -622 421 368 -576 1,225 -1,272
ROE (net income / shareholders' equity) 7.57% 3.4% 4.4% 9.41% 10.1% 7.13%
ROA (Net income/ Total Assets) 0.98% 1.62% 2.4% 4.48% 3.7% 2.59%
Assets 1 30,027 6,794 5,132 6,605 8,493 8,133
Book Value Per Share 2 2.800 2.880 2.780 2.930 2.890 2.860
Cash Flow per Share 2 0.6400 0.0800 0.2900 0.1000 0.4900 0.3100
Capex 1 0.21 1.95 2.74 1.6 1.4 8.83
Capex / Sales 0% 0.03% 0.04% 0.02% 0.01% 0.1%
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates
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