Financials Wise Ally International Holdings Limited
Equities
9918
KYG9722H1112
Electronic Equipment & Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6 HKD | +7.14% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.38% | 7.17M | |
+12.11% | 108B | |
-2.60% | 30.21B | |
+6.15% | 20.81B | |
-12.82% | 18.64B | |
-11.98% | 16.4B | |
+10.06% | 15.81B | |
+4.96% | 12.96B | |
+0.53% | 11.17B | |
+11.78% | 8.42B |
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