Financials Color Star Technology Co., Ltd.
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ADD
KYG2287A2093
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|
5-day change | 1st Jan Change | ||
0.2141 USD | -4.50% | -4.84% | -42.14% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.19 | 24.9 | 21.4 | 93.07 | 24.8 | 13.4 |
Enterprise Value (EV) 1 | 53.15 | 53.83 | 20.45 | 92.93 | 24.32 | 13.74 |
P/E ratio | -2.25 x | -1.46 x | -0.85 x | -8.51 x | -0.27 x | -0.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 0.57 x | - | 13.7 x | 1.5 x | - |
EV / Revenue | 1.16 x | 1.23 x | - | 13.7 x | 1.47 x | - |
EV / EBITDA | -25.3 x | -7 x | -5.07 x | -15.9 x | -0.33 x | -0.61 x |
EV / FCF | 9.14 x | 18.4 x | -4.42 x | -1.43 x | -0.33 x | 4.9 x |
FCF Yield | 10.9% | 5.44% | -22.6% | -70.2% | -300% | 20.4% |
Price to Book | 3.2 x | 49.5 x | 3.3 x | 1.48 x | 0.53 x | 0.92 x |
Nbr of stocks (in thousands) | 125 | 173 | 630 | 2,259 | 4,680 | 9,570 |
Reference price 2 | 226.0 | 143.6 | 33.96 | 41.20 | 5.300 | 1.400 |
Announcement Date | 12/10/18 | 11/15/19 | 11/13/20 | 11/1/21 | 11/14/22 | 11/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.73 | 43.65 | - | 6.784 | 16.52 | - |
EBITDA 1 | -2.104 | -7.685 | -4.035 | -5.839 | -73 | -22.63 |
EBIT 1 | -3.344 | -8.814 | -5.164 | -9.556 | -78.9 | -28.48 |
Operating Margin | -7.31% | -20.19% | - | -140.86% | -477.62% | - |
Earnings before Tax (EBT) 1 | -7.4 | -14.39 | -5.169 | -9.639 | -77.21 | -37.85 |
Net income 1 | -7.4 | -14.39 | -11.63 | -8.239 | -77.21 | -37.85 |
Net margin | -16.18% | -32.96% | - | -121.44% | -467.39% | - |
EPS 2 | -100.6 | -98.52 | -39.95 | -4.839 | -19.90 | -4.129 |
Free Cash Flow 1 | 5.817 | 2.926 | -4.622 | -65.21 | -72.92 | 2.805 |
FCF margin | 12.72% | 6.7% | - | -961.23% | -441.45% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/10/18 | 11/15/19 | 11/13/20 | 11/1/21 | 11/14/22 | 11/14/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25 | 28.9 | - | - | - | 0.34 |
Net Cash position 1 | - | - | 0.95 | 0.13 | 0.49 | - |
Leverage (Debt/EBITDA) | -11.86 x | -3.765 x | - | - | - | -0.0152 x |
Free Cash Flow 1 | 5.82 | 2.93 | -4.62 | -65.2 | -72.9 | 2.81 |
ROE (net income / shareholders' equity) | -75.6% | -281% | -145% | -23.1% | -123% | -103% |
ROA (Net income/ Total Assets) | -3.12% | -10.2% | -10.5% | -13.5% | -73.3% | -42.6% |
Assets 1 | 236.9 | 140.5 | 110.4 | 60.83 | 105.3 | 88.77 |
Book Value Per Share 2 | 70.70 | 2.900 | 10.30 | 27.90 | 10.10 | 1.530 |
Cash Flow per Share 2 | 8.010 | 1.940 | 1.540 | 0.0600 | 0.1800 | 0.0100 |
Capex 1 | 0.14 | 0.14 | 2 | 2.02 | 0.04 | - |
Capex / Sales | 0.3% | 0.31% | - | 29.78% | 0.24% | - |
Announcement Date | 12/10/18 | 11/15/19 | 11/13/20 | 11/1/21 | 11/14/22 | 11/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.14% | 5.08M | |
+6.99% | 12.97B | |
-5.94% | 7.59B | |
-0.82% | 3.9B | |
+11.76% | 2.82B | |
+24.23% | 2.8B | |
-14.30% | 1.98B | |
+79.28% | 1.68B | |
-0.69% | 1.58B | |
+67.80% | 1.51B |
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