Stock 360 NEW FOCUS AUTO TECH HOLDINGS LIMITED
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Financials New Focus Auto Tech Holdings Limited

Equities

360

KYG645451090

Auto, Truck & Motorcycle Parts

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.17 HKD +0.59% Intraday chart for New Focus Auto Tech Holdings Limited +0.59% -17.07%
May. 02 New Focus Auto Tech Widens Loss in 2023 MT
Apr. 04 New Focus Auto Tech to Invest in Emerging Technologies Through Limited Partnership MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,339 1,367 411.3 364.5 341.9 1,080
Enterprise Value (EV) 1 2,631 1,802 805.1 746.6 679 1,110
P/E ratio -7.11 x 11 x -2.15 x -0.78 x -4.03 x -9.16 x
Yield - - - - - -
Capitalization / Revenue 1.84 x 0.76 x 0.23 x 0.4 x 0.47 x 1.82 x
EV / Revenue 2.08 x 1.01 x 0.46 x 0.82 x 0.93 x 1.88 x
EV / EBITDA -9.52 x 21.5 x -8.25 x -1.94 x -17.4 x -57.6 x
EV / FCF -20.9 x -2.07 x -59.5 x 2.25 x -13.7 x -4.59 x
FCF Yield -4.79% -48.4% -1.68% 44.4% -7.33% -21.8%
Price to Book 11.9 x 1.37 x 0.52 x 1.34 x 1.9 x 1.57 x
Nbr of stocks (in thousands) 4,840,772 6,767,636 6,767,636 6,767,636 6,767,636 17,216,948
Reference price 2 0.4831 0.2020 0.0608 0.0539 0.0505 0.0627
Announcement Date 4/27/18 4/29/19 5/14/20 4/29/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,268 1,793 1,751 911.7 728.1 591.7
EBITDA 1 -276.3 83.67 -97.54 -385.6 -38.94 -19.25
EBIT 1 -315.1 38.8 -142.3 -406.8 -52.79 -29
Operating Margin -24.86% 2.16% -8.13% -44.62% -7.25% -4.9%
Earnings before Tax (EBT) 1 -371.3 81.77 -207.4 -451.4 -86.77 -43.9
Net income 1 -315.5 107.8 -191.1 -466.7 -84.8 -48.5
Net margin -24.88% 6.02% -10.92% -51.19% -11.65% -8.2%
EPS 2 -0.0679 0.0184 -0.0282 -0.0690 -0.0125 -0.006848
Free Cash Flow 1 -126.1 -872.2 -13.53 331.3 -49.74 -241.5
FCF margin -9.95% -48.66% -0.77% 36.34% -6.83% -40.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 5/14/20 4/29/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 293 435 394 382 337 30
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.059 x 5.197 x -4.037 x -0.9908 x -8.656 x -1.557 x
Free Cash Flow 1 -126 -872 -13.5 331 -49.7 -242
ROE (net income / shareholders' equity) -114% 8.94% -19.3% -87.4% -44% -10.7%
ROA (Net income/ Total Assets) -15.2% 1.23% -3.95% -15.8% -2.83% -1.32%
Assets 1 2,077 8,783 4,843 2,963 2,999 3,661
Book Value Per Share 2 0.0400 0.1500 0.1200 0.0400 0.0300 0.0400
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0200
Capex 1 74.7 54.6 37.4 3.77 7.29 9.53
Capex / Sales 5.89% 3.04% 2.14% 0.41% 1% 1.61%
Announcement Date 4/27/18 4/29/19 5/14/20 4/29/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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