SYNERTONE COMMUNICATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 HKD | +1.03% |
|
+12.64% | +78.18% |
| Apr. 25 | Synertone Communication's Net Loss to Narrow in Fiscal 2024 | MT |
| Mar. 27 | Synertone Communication Corporation Appoints You Yiyang as Executive Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 281.3 | 400.1 | 702 | 320 | 230.4 | 140.6 |
| Enterprise Value (EV) 1 | 868.5 | 481.9 | 724.2 | 391.2 | 303.9 | 206.4 |
| P/E ratio | -0.52 x | 1.83 x | -15.5 x | -21.1 x | -2.01 x | -3.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3 x | 4.94 x | 9.58 x | 3.54 x | 2.02 x | 2.32 x |
| EV / Revenue | 9.26 x | 5.95 x | 9.89 x | 4.33 x | 2.66 x | 3.41 x |
| EV / EBITDA | -8.21 x | -5.35 x | -40.4 x | -40.5 x | -4.01 x | -6.16 x |
| EV / FCF | -12 x | 7.51 x | -145 x | 20.7 x | -12.2 x | 29.6 x |
| FCF Yield | -8.33% | 13.3% | -0.69% | 4.84% | -8.21% | 3.37% |
| Price to Book | -1.69 x | 3.04 x | 4.24 x | 2.05 x | 2.24 x | 2.03 x |
| Nbr of stocks (in thousands) | 133,952 | 172,073 | 206,473 | 206,473 | 250,473 | 260,313 |
| Reference price 2 | 2.100 | 2.325 | 3.400 | 1.550 | 0.9200 | 0.5400 |
| Announcement Date | 7/27/18 | 7/30/19 | 7/27/20 | 7/26/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93.76 | 81 | 73.24 | 90.28 | 114.2 | 60.54 |
| EBITDA 1 | -105.8 | -90.04 | -17.93 | -9.653 | -75.88 | -33.53 |
| EBIT 1 | -150.2 | -110.2 | -30.69 | -17.81 | -81.31 | -38.2 |
| Operating Margin | -160.16% | -135.99% | -41.91% | -19.73% | -71.22% | -63.11% |
| Earnings before Tax (EBT) 1 | -570.7 | -134.8 | -35.31 | -18.2 | -113.7 | -43.68 |
| Net income 1 | -545.1 | 208.7 | -38.68 | -15.13 | -109.7 | -40.97 |
| Net margin | -581.39% | 257.6% | -52.81% | -16.76% | -96.07% | -67.68% |
| EPS 2 | -4.070 | 1.268 | -0.2197 | -0.0735 | -0.4573 | -0.1605 |
| Free Cash Flow 1 | -72.37 | 64.19 | -5.005 | 18.93 | -24.94 | 6.964 |
| FCF margin | -77.18% | 79.25% | -6.83% | 20.97% | -21.84% | 11.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 30.76% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/27/18 | 7/30/19 | 7/27/20 | 7/26/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 587 | 81.9 | 22.2 | 71.2 | 73.5 | 65.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.553 x | -0.9094 x | -1.238 x | -7.376 x | -0.9682 x | -1.964 x |
| Free Cash Flow 1 | -72.4 | 64.2 | -5.01 | 18.9 | -24.9 | 6.96 |
| ROE (net income / shareholders' equity) | -869% | 1,751% | -21.2% | -10.1% | -84.9% | -50.3% |
| ROA (Net income/ Total Assets) | -12.4% | -15.9% | -6.38% | -3.67% | -17.5% | -9.6% |
| Assets 1 | 4,405 | -1,310 | 606.7 | 411.9 | 627.1 | 426.8 |
| Book Value Per Share 2 | -1.240 | 0.7600 | 0.8000 | 0.7600 | 0.4100 | 0.2700 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.2200 | 0.0200 | 0.0300 | 0.0100 |
| Capex 1 | 6.6 | 1.22 | 2.08 | 3.34 | 10.7 | 0.22 |
| Capex / Sales | 7.04% | 1.51% | 2.84% | 3.7% | 9.37% | 0.37% |
| Announcement Date | 7/27/18 | 7/30/19 | 7/27/20 | 7/26/21 | 7/28/22 | 7/28/23 |
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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- Financials Synertone Communication
