Financials Future Data Group Limited

Equities

8229

KYG3729W1069

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:03 2024-05-23 am EDT 5-day change 1st Jan Change
0.51 HKD 0.00% Intraday chart for Future Data Group Limited -1.92% -22.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77.6 56 48 108 156 360.8
Enterprise Value (EV) 1 -39.77 -42.16 -17.98 72.64 99.05 238.5
P/E ratio 13.5 x 12.8 x 6.09 x 14.9 x -50.3 x -19.9 x
Yield 7.58% - - - - -
Capitalization / Revenue 0.13 x 0.09 x 0.07 x 0.15 x 0.25 x 0.75 x
EV / Revenue -0.07 x -0.07 x -0.03 x 0.1 x 0.16 x 0.49 x
EV / EBITDA -3.02 x -10.3 x -2.78 x 4.59 x -49.2 x -20.3 x
EV / FCF 11.1 x -26.9 x 0.6 x -2.19 x 2.6 x 142 x
FCF Yield 8.97% -3.72% 167% -45.7% 38.5% 0.7%
Price to Book 0.57 x 0.43 x 0.34 x 0.77 x 1.18 x 1.98 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 546,680
Reference price 2 0.1940 0.1400 0.1200 0.2700 0.3900 0.6600
Announcement Date 3/28/19 3/31/20 3/30/21 3/30/22 3/28/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 605.2 646.5 679.1 720.6 617.6 482
EBITDA 1 13.18 4.079 6.464 15.84 -2.014 -11.75
EBIT 1 9.212 0.732 4.126 14.03 -3.991 -14.48
Operating Margin 1.52% 0.11% 0.61% 1.95% -0.65% -3%
Earnings before Tax (EBT) 1 10.35 4.261 9.027 15.7 -2.453 -21.04
Net income 1 5.758 4.373 7.876 7.25 -3.346 -16.37
Net margin 0.95% 0.68% 1.16% 1.01% -0.54% -3.4%
EPS 2 0.0144 0.0109 0.0197 0.0181 -0.007747 -0.0332
Free Cash Flow 1 -3.567 1.568 -30.12 -33.22 38.17 1.677
FCF margin -0.59% 0.24% -4.44% -4.61% 6.18% 0.35%
FCF Conversion (EBITDA) - 38.45% - - - -
FCF Conversion (Net income) - 35.86% - - - -
Dividend per Share 2 0.0147 - - - - -
Announcement Date 3/28/19 3/31/20 3/30/21 3/30/22 3/28/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 117 98.2 66 35.4 56.9 122
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.57 1.57 -30.1 -33.2 38.2 1.68
ROE (net income / shareholders' equity) 4.2% 3.04% 5.49% 6.09% -2.88% -12.1%
ROA (Net income/ Total Assets) 1.73% 0.14% 0.86% 2.68% -0.72% -2.94%
Assets 1 333.1 3,110 917.3 270.5 465.7 557.3
Book Value Per Share 2 0.3400 0.3200 0.3600 0.3500 0.3300 0.3300
Cash Flow per Share 2 0.3400 0.2900 0.2400 0.3100 0.3100 0.2200
Capex 1 3.07 1.52 17.4 11.1 21.9 4.47
Capex / Sales 0.51% 0.23% 2.56% 1.54% 3.54% 0.93%
Announcement Date 3/28/19 3/31/20 3/30/21 3/30/22 3/28/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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