KIDZTECH HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.138 HKD | +0.73% |
|
-.--% | -34.29% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 477.9 | 415.9 | 377.2 |
| Enterprise Value (EV) 1 | 501.2 | 300.6 | 544.6 |
| P/E ratio | 19.1 x | 15.9 x | -4.92 x |
| Yield | 1.65% | - | - |
| Capitalization / Revenue | 1.61 x | 1.47 x | 2.23 x |
| EV / Revenue | 1.69 x | 1.06 x | 3.21 x |
| EV / EBITDA | 8.56 x | 5.17 x | -10.4 x |
| EV / FCF | -6.51 x | 2.13 x | -1.96 x |
| FCF Yield | -15.4% | 46.9% | -51% |
| Price to Book | 1.13 x | 0.94 x | 0.95 x |
| Nbr of stocks (in thousands) | 520,886 | 520,886 | 520,886 |
| Reference price 2 | 0.9174 | 0.7985 | 0.7242 |
| Announcement Date | 4/23/21 | 5/13/22 | 7/9/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 262.5 | 311.5 | 325.8 | 295.9 | 283.8 | 169.4 |
| EBITDA 1 | 54.38 | 61.13 | 73.46 | 58.53 | 58.18 | -52.14 |
| EBIT 1 | 49.07 | 53.83 | 55.94 | 37.29 | 34.54 | -68.77 |
| Operating Margin | 18.69% | 17.28% | 17.17% | 12.6% | 12.17% | -40.59% |
| Earnings before Tax (EBT) 1 | 49.93 | 43.34 | 48.38 | 32.95 | 31.72 | -82.09 |
| Net income 1 | 42.1 | 38.93 | 35.44 | 24.14 | 26.09 | -76.66 |
| Net margin | 16.04% | 12.5% | 10.88% | 8.16% | 9.19% | -45.24% |
| EPS 2 | 0.1048 | 0.0904 | 0.0821 | 0.0481 | 0.0501 | -0.1472 |
| Free Cash Flow 1 | -46.87 | -28.56 | 1.197 | -77.02 | 141 | -277.9 |
| FCF margin | -17.85% | -9.17% | 0.37% | -26.03% | 49.67% | -164% |
| FCF Conversion (EBITDA) | - | - | 1.63% | - | 242.33% | - |
| FCF Conversion (Net income) | - | - | 3.38% | - | 540.44% | - |
| Dividend per Share | - | - | - | 0.0152 | - | - |
| Announcement Date | 4/26/18 | 4/30/19 | 4/24/20 | 4/23/21 | 5/13/22 | 7/9/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 26.3 | 23.3 | - | 167 |
| Net Cash position 1 | 105 | 80.3 | - | - | 115 | - |
| Leverage (Debt/EBITDA) | - | - | 0.3574 x | 0.3982 x | - | -3.21 x |
| Free Cash Flow 1 | -46.9 | -28.6 | 1.2 | -77 | 141 | -278 |
| ROE (net income / shareholders' equity) | 17.1% | 10.8% | 10.6% | 6.67% | 6.03% | -18.2% |
| ROA (Net income/ Total Assets) | 8.63% | 6.51% | 6.38% | 3.9% | 2.97% | -5.66% |
| Assets 1 | 487.7 | 597.9 | 555.3 | 619.1 | 877 | 1,353 |
| Book Value Per Share 2 | 0.7600 | 0.8700 | 0.7000 | 0.8100 | 0.8500 | 0.7600 |
| Cash Flow per Share 2 | 0.3600 | 0.4300 | 0.2700 | 0.2500 | 0.5500 | 0.0100 |
| Capex 1 | 60 | 70.3 | 28.3 | 54.8 | 10 | - |
| Capex / Sales | 22.87% | 22.56% | 8.68% | 18.53% | 3.52% | - |
| Announcement Date | 4/26/18 | 4/30/19 | 4/24/20 | 4/23/21 | 5/13/22 | 7/9/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.29% | 11.04M | |
| +12.53% | 62.13B | |
| +45.03% | 4.58B | |
| +19.98% | 1.52B | |
| -25.19% | 377M | |
| -26.11% | 350M | |
| +30.14% | 324M | |
| -20.60% | 275M | |
| -33.85% | 220M | |
| +1.79% | 154M |
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- Financials Kidztech Holdings Limited
