Stock 2350 MTT GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials MTT Group Holdings Limited

Equities

2350

KYG632451079

Software

Delayed Hong Kong S.E.
Other stock markets
 01:04:18 2024-05-09 am EDT 		5-day change 1st Jan Change
0.4 HKD 0.00% Intraday chart for MTT Group Holdings Limited -1.23% -21.57%
Mar. 26 Magna Terra Minerals Loses 14% As Says Partner Newmont Identified Priority Target Area At Boleadora Project MT
Mar. 26 Magna Terra Minerals Says Partner Newmont Identified Priority Target Area At Boleadora Project MT

Valuation

Fiscal Period: March 2023
Capitalization 1 190.6
Enterprise Value (EV) 1 232.7
P/E ratio 3.93 x
Yield -
Capitalization / Revenue 0.25 x
EV / Revenue 0.31 x
EV / EBITDA 4.01 x
EV / FCF -3,625,620 x
FCF Yield -0%
Price to Book 0.91 x
Nbr of stocks (in thousands) 625,000
Reference price 2 0.3050
Announcement Date 7/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 331.9 387.4 631.5 752.5
EBITDA 1 30.75 41.99 65.27 58.06
EBIT 1 30.27 41.53 64.67 56.79
Operating Margin 9.12% 10.72% 10.24% 7.55%
Earnings before Tax (EBT) 1 30.6 31.09 57.72 52.96
Net income 1 26.11 24.78 47.26 43.74
Net margin 7.87% 6.39% 7.48% 5.81%
EPS 2 0.0522 0.0496 0.0945 0.0775
Free Cash Flow - -11.9 0.686 -64.18
FCF margin - -3.07% 0.11% -8.53%
FCF Conversion (EBITDA) - - 1.05% -
FCF Conversion (Net income) - - 1.45% -
Dividend per Share - - - -
Announcement Date 9/12/22 9/12/22 9/12/22 7/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 45.2 69 65.5 42.1
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.471 x 1.642 x 1.004 x 0.7243 x
Free Cash Flow - -11.9 0.69 -64.2
ROE (net income / shareholders' equity) - 116% 87.7% 30.6%
ROA (Net income/ Total Assets) - 12.7% 16.7% 10.8%
Assets 1 - 194.6 282.2 405.4
Book Value Per Share 2 0.0200 0.0600 0.1500 0.3300
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0500
Capex 1 0.83 0.62 2.44 5.09
Capex / Sales 0.25% 0.16% 0.39% 0.68%
Announcement Date 9/12/22 9/12/22 9/12/22 7/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
MTT GROUP HOLDINGS LIMITED Stock MTT Group Holdings Limited
-21.57% 31.98M
MICROSOFT CORPORATION Stock Microsoft Corporation
+9.17% 3,051B
SYNOPSYS INC. Stock Synopsys Inc.
+6.91% 83.97B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.74% 76.9B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-13.64% 54B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.95% 46.47B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+25.57% 48.01B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+19.54% 42.04B
SEA LIMITED Stock Sea Limited
+64.81% 38.34B
ROBLOX CORPORATION Stock Roblox Corporation
-14.63% 24.97B
Other Software
  1. Stock Market
  2. Equities
  3. 2350 Stock
  4. Financials MTT Group Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW