Financials IBO Technology Company Limited

Equities

2708

KYG469601036

Semiconductors

Delayed Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.064 HKD +42.22% Intraday chart for IBO Technology Company Limited +106.45% -51.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 474.4 649.9 826.3 1,988 1,406 858.2
Enterprise Value (EV) 1 398.1 632.8 910.5 1,898 1,307 807.6
P/E ratio 10.9 x 19.2 x -15.5 x -41.5 x 2,278 x -3.4 x
Yield - - - - - -
Capitalization / Revenue 2.23 x 2.17 x 1.69 x 3.55 x 1.34 x 0.95 x
EV / Revenue 1.87 x 2.12 x 1.87 x 3.39 x 1.25 x 0.89 x
EV / EBITDA 6.11 x 13 x 25.9 x 43.2 x 22.9 x -3.8 x
EV / FCF -32.2 x -28.9 x -17.6 x 17.9 x 36.9 x -6.26 x
FCF Yield -3.1% -3.46% -5.68% 5.58% 2.71% -16%
Price to Book 2.21 x 2.49 x 3.31 x 6.02 x 2.63 x 1.67 x
Nbr of stocks (in thousands) 400,000 400,000 413,028 488,263 580,523 667,319
Reference price 2 1.186 1.625 2.000 4.071 2.421 1.286
Announcement Date 7/20/18 7/26/19 7/28/20 7/29/21 7/28/22 7/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 212.7 298.9 487.8 560.3 1,046 907.3
EBITDA 1 65.16 48.54 35.12 43.94 57.1 -212.7
EBIT 1 64.25 41.41 24.27 30.65 54.12 -215.5
Operating Margin 30.2% 13.85% 4.98% 5.47% 5.17% -23.75%
Earnings before Tax (EBT) 1 48.44 47 -38.07 -14.57 43.9 -285.2
Net income 1 35.48 33.95 -52.96 -42.1 14.66 -243.6
Net margin 16.68% 11.36% -10.86% -7.51% 1.4% -26.85%
EPS 2 0.1089 0.0847 -0.1287 -0.0981 0.001063 -0.3778
Free Cash Flow 1 -12.36 -21.88 -51.74 105.9 35.43 -129.1
FCF margin -5.81% -7.32% -10.61% 18.9% 3.39% -14.23%
FCF Conversion (EBITDA) - - - 241.06% 62.05% -
FCF Conversion (Net income) - - - - 241.62% -
Dividend per Share - - - - - -
Announcement Date 7/20/18 7/26/19 7/28/20 7/29/21 7/28/22 7/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 84.3 - - -
Net Cash position 1 76.2 17.1 - 89.7 99 50.6
Leverage (Debt/EBITDA) - - 2.4 x - - -
Free Cash Flow 1 -12.4 -21.9 -51.7 106 35.4 -129
ROE (net income / shareholders' equity) 25.4% 13.8% -17.5% -8.33% 4.81% -49.4%
ROA (Net income/ Total Assets) 18.4% 6.39% 2.65% 2.43% 2.7% -7.3%
Assets 1 193.2 531 -2,000 -1,733 543.7 3,337
Book Value Per Share 2 0.5400 0.6500 0.6000 0.6800 0.9200 0.7700
Cash Flow per Share 2 0.2100 0.1500 0.1700 0.4800 0.4200 0.3100
Capex 1 0.97 5.28 3.06 0.21 6.39 0.8
Capex / Sales 0.46% 1.77% 0.63% 0.04% 0.61% 0.09%
Announcement Date 7/20/18 7/26/19 7/28/20 7/29/21 7/28/22 7/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2708 Stock
  4. Financials IBO Technology Company Limited