Financials Wise Ally International Holdings Limited

Equities

9918

KYG9722H1112

Electronic Equipment & Parts

Market Closed - Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
0.6 HKD +7.14% Intraday chart for Wise Ally International Holdings Limited -4.76% +15.38%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 182 192 95 52
Enterprise Value (EV) 1 247.6 267.2 165.8 156.5
P/E ratio 125 x 9.54 x 6.28 x 41.8 x
Yield 5.49% 2.6% 5.26% -
Capitalization / Revenue 0.22 x 0.18 x 0.07 x 0.04 x
EV / Revenue 0.3 x 0.26 x 0.12 x 0.13 x
EV / EBITDA 5.76 x 3.94 x 2.92 x 2.38 x
EV / FCF 6.37 x 28.6 x 2.96 x 3.05 x
FCF Yield 15.7% 3.5% 33.8% 32.7%
Price to Book 1.32 x 1.26 x 0.61 x 0.35 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000
Reference price 2 1.820 1.920 0.9500 0.5200
Announcement Date 4/27/21 4/28/22 4/27/23 4/24/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,257 980.8 819.5 1,047 1,336 1,227
EBITDA 1 127 94.28 43 67.82 56.8 65.81
EBIT 1 110.5 76.87 24.52 49.72 38.03 48.48
Operating Margin 8.79% 7.84% 2.99% 4.75% 2.85% 3.95%
Earnings before Tax (EBT) 1 96.16 43.96 3.495 27.45 19.31 5.485
Net income 1 77.02 33.39 1.451 20.12 15.13 1.245
Net margin 6.13% 3.4% 0.18% 1.92% 1.13% 0.1%
EPS - 0.4452 0.0146 0.2012 0.1513 0.0124
Free Cash Flow 1 -132.2 335.1 38.84 9.359 56.11 51.26
FCF margin -10.51% 34.17% 4.74% 0.89% 4.2% 4.18%
FCF Conversion (EBITDA) - 355.49% 90.34% 13.8% 98.78% 77.9%
FCF Conversion (Net income) - 1,003.7% 2,676.92% 46.51% 370.73% 4,117.43%
Dividend per Share - 0.2000 0.1000 0.0500 0.0500 -
Announcement Date 12/24/19 4/27/20 4/27/21 4/28/22 4/27/23 4/24/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 411 176 65.6 75.2 70.8 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.234 x 1.865 x 1.525 x 1.109 x 1.247 x 1.588 x
Free Cash Flow 1 -132 335 38.8 9.36 56.1 51.3
ROE (net income / shareholders' equity) 86.4% 37.8% 1.53% 13.9% 9.8% 0.81%
ROA (Net income/ Total Assets) 7.57% 6.18% 2.26% 3.78% 2.54% 3.12%
Assets 1 1,017 540.5 64.25 531.8 596.8 39.92
Book Value Per Share - 0.7000 1.380 1.530 1.560 1.500
Cash Flow per Share - 1.850 2.340 2.070 2.100 2.750
Capex 1 22.6 16.3 18.3 16.7 14.1 13.4
Capex / Sales 1.79% 1.66% 2.23% 1.6% 1.05% 1.09%
Announcement Date 12/24/19 4/27/20 4/27/21 4/28/22 4/27/23 4/24/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 9918 Stock
  4. Financials Wise Ally International Holdings Limited