Stock 1401 SPROCOMM INTELLIGENCE LIMITED
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Financials Sprocomm Intelligence Limited

Equities

1401

KYG8401A1085

Phones & Handheld Devices

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:11 2024-05-08 am EDT 		5-day change 1st Jan Change
2.89 HKD +1.05% Intraday chart for Sprocomm Intelligence Limited +2.85% +15.14%
Apr. 26 Sprocomm Intelligence Limited announces Change of Address of Headquarters and Principal Place of Business in the PRC CI
Mar. 28 Sprocomm Intelligence Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 759.6 547.1 586.7 547.6 2,281
Enterprise Value (EV) 1 571.2 579.1 580.2 568.6 2,376
P/E ratio 15.3 x 17.7 x -33 x 84.2 x 70.5 x
Yield - - - - -
Capitalization / Revenue 0.24 x 0.25 x 0.29 x 0.38 x 0.81 x
EV / Revenue 0.18 x 0.27 x 0.29 x 0.39 x 0.84 x
EV / EBITDA 40.6 x -579 x -22.7 x 962 x 46.3 x
EV / FCF -3.5 x -2.17 x 11.2 x -14.1 x -25.4 x
FCF Yield -28.6% -46.1% 8.89% -7.07% -3.94%
Price to Book 2.52 x 1.64 x 1.86 x 1.71 x 6.48 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.7596 0.5471 0.5867 0.5476 2.281
Announcement Date 4/22/20 4/22/21 4/21/22 4/24/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,944 3,118 2,182 2,000 1,450 2,823
EBITDA 1 57.58 14.08 -1.001 -25.52 0.591 51.27
EBIT 1 42.75 -2.729 -19.84 -46.45 -24.08 36.98
Operating Margin 1.45% -0.09% -0.91% -2.32% -1.66% 1.31%
Earnings before Tax (EBT) 1 54.66 44.41 33.65 -15.86 9.825 39.95
Net income 1 45.39 39 30.88 -17.75 6.506 32.37
Net margin 1.54% 1.25% 1.42% -0.89% 0.45% 1.15%
EPS 2 0.0667 0.0498 0.0309 -0.0178 0.006506 0.0324
Free Cash Flow 1 235.4 -163.2 -267.2 51.61 -40.22 -93.7
FCF margin 8% -5.24% -12.24% 2.58% -2.77% -3.32%
FCF Conversion (EBITDA) 408.87% - - - - -
FCF Conversion (Net income) 518.67% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/19 4/22/20 4/22/21 4/21/22 4/24/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 32.1 - 21 94.8
Net Cash position 1 231 188 - 6.44 - -
Leverage (Debt/EBITDA) - - -32.04 x - 35.61 x 1.849 x
Free Cash Flow 1 235 -163 -267 51.6 -40.2 -93.7
ROE (net income / shareholders' equity) 31.8% 16.2% 9.62% -5.55% 2% 9.23%
ROA (Net income/ Total Assets) 2.51% -0.12% -0.88% -2.51% -1.17% 0.88%
Assets 1 1,812 -32,203 -3,528 706.4 -554.1 3,699
Book Value Per Share 2 0.2100 0.3000 0.3300 0.3200 0.3200 0.3500
Cash Flow per Share 2 0.0700 0.1300 0.0300 0.0800 0.0400 0.0700
Capex 1 66.2 13.3 30.5 3.12 8.5 7.02
Capex / Sales 2.25% 0.43% 1.4% 0.16% 0.59% 0.25%
Announcement Date 10/29/19 4/22/20 4/22/21 4/21/22 4/24/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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