SOLOMON SYSTECH (INTERNATIONAL) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.295 HKD | 0.00% |
|
+5.36% | -7.81% |
| Mar. 21 | Solomon Systech’s Attributable Profit Drops for 2023; Revenue Down 20% | MT |
| Mar. 20 | Solomon Systech (International) Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.99 | 49.35 | 81.61 | 246.2 | 198 | 102.3 |
| Enterprise Value (EV) 1 | 37.32 | 30.19 | 27.92 | 224.1 | 155.9 | 22.58 |
| P/E ratio | -4.68 x | -1.81 x | 6.96 x | 10.3 x | 7.22 x | 5.26 x |
| Yield | - | - | 3.04% | 1.01% | - | - |
| Capitalization / Revenue | 0.65 x | 0.46 x | 0.67 x | 1.46 x | 1.04 x | 0.67 x |
| EV / Revenue | 0.38 x | 0.28 x | 0.23 x | 1.33 x | 0.82 x | 0.15 x |
| EV / EBITDA | -2.56 x | -1.82 x | 3.89 x | 9.24 x | 5.62 x | 1.29 x |
| EV / FCF | -1.56 x | -31.4 x | 1.06 x | -9.16 x | 18 x | 0.79 x |
| FCF Yield | -64.1% | -3.19% | 94.1% | -10.9% | 5.57% | 126% |
| Price to Book | 0.82 x | 0.96 x | 1.29 x | 2.84 x | 1.81 x | 0.81 x |
| Nbr of stocks (in thousands) | 2,480,252 | 2,480,252 | 2,481,052 | 2,492,352 | 2,494,352 | 2,495,652 |
| Reference price 2 | 0.0258 | 0.0199 | 0.0329 | 0.0988 | 0.0794 | 0.0410 |
| Announcement Date | 4/26/19 | 4/15/20 | 4/26/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 98.15 | 108.3 | 121.3 | 168.1 | 190.8 | 153.2 |
| EBITDA 1 | -14.56 | -16.58 | 7.171 | 24.25 | 27.72 | 17.52 |
| EBIT 1 | -20.51 | -22.09 | 5.39 | 22.66 | 25.93 | 16.13 |
| Operating Margin | -20.9% | -20.39% | 4.44% | 13.48% | 13.59% | 10.53% |
| Earnings before Tax (EBT) 1 | -13.77 | -28.18 | 11.88 | 23.78 | 27.91 | 19.49 |
| Net income 1 | -13.68 | -27.27 | 11.72 | 23.78 | 27.83 | 19.44 |
| Net margin | -13.94% | -25.18% | 9.66% | 14.15% | 14.58% | 12.7% |
| EPS 2 | -0.005514 | -0.0110 | 0.004723 | 0.009558 | 0.0110 | 0.007792 |
| Free Cash Flow 1 | -23.92 | -0.9624 | 26.27 | -24.48 | 8.678 | 28.5 |
| FCF margin | -24.37% | -0.89% | 21.66% | -14.56% | 4.55% | 18.61% |
| FCF Conversion (EBITDA) | - | - | 366.35% | - | 31.3% | 162.71% |
| FCF Conversion (Net income) | - | - | 224.25% | - | 31.18% | 146.59% |
| Dividend per Share | - | - | 0.001000 | 0.001000 | - | - |
| Announcement Date | 4/26/19 | 4/15/20 | 4/26/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26.7 | 19.2 | 53.7 | 22 | 42.1 | 79.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -23.9 | -0.96 | 26.3 | -24.5 | 8.68 | 28.5 |
| ROE (net income / shareholders' equity) | -16.1% | -42.7% | 20.4% | 31.6% | 28.4% | 16.5% |
| ROA (Net income/ Total Assets) | -11.5% | -15% | 3.94% | 12.1% | 10.9% | 6.39% |
| Assets 1 | 119.1 | 181.7 | 297.6 | 196.6 | 256.1 | 304.4 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0300 |
| Capex 1 | 1.93 | 0.32 | 1.15 | 1.53 | 2.53 | 1.09 |
| Capex / Sales | 1.97% | 0.3% | 0.95% | 0.91% | 1.33% | 0.71% |
| Announcement Date | 4/26/19 | 4/15/20 | 4/26/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.81% | 95.84M | |
| +1.97% | 51.27B | |
| -18.36% | 14.84B | |
| +22.82% | 11.95B | |
| +49.64% | 8.85B | |
| +4.55% | 8.31B | |
| -7.83% | 8.1B | |
| +18.95% | 7.71B | |
| -9.88% | 7.02B | |
| -12.20% | 6.82B |
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- Financials Solomon Systech (International) Limited