XSHE300331
Market cap692mUSD
Jan 10, Last price
19.69CNY
1D
-3.81%
1Q
-8.21%
Jan 2017
-40.04%
IPO
163.12%
Name
SVG Tech Group Co Ltd
Chart & Performance
Profile
SVG Tech Group Co.,Ltd. manufactures and sells functional optical films and devices, for display, lighting, and capacitive touch panels primarily in China. It offers optical security packaging products, such as mobile phone glass texture decorative films; micro-nano optics in security papers; brand-name protection solution with optical films; special and holographic ironing films; hot-stamping foils for special decoration and security; general diffractive patterns; silver-like pattern films; and silver-like optical films and papers. The company also provides optical security solutions consisting of top level optical security solutions and active matrix optical security films; and ultra-touch lighting devices, including three dimensional displays, capacitive touch panels iVTP, ultra-thin light guide plates (LGP) and films, ultra-touch-pads for smart table, micro-lenticular lens for 3D display, LED lighting guide plate for car welcome pedal, micro lens array optical films, and smart furniture and enterprise IT for interactive and gesture-based applications. In addition, it provides nanopatterning lithography products comprising laser graphic writing equipment, axis pattern generator, micro-pattern generator, nano-devices and materials, advanced holographic mastering systems, customized micro-nano optics, iEngraver for LGP molding, and micro-nano structure and hologram samples, as well as precision molding for LGP, and display and hologram/mask preparation, as well as sensing technology. The company's products are used in micro-nano fabrication, display films and devices, advanced holographic packing and printing, optical security, micro-optics, and related fields. The company was formerly known as SVG Optronics Co., Ltd. and changed its name to SVG Tech Group Co.,Ltd. in June 2018. SVG Tech Group Co.,Ltd. was founded in 2001 and is headquartered in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,711,188 -0.27% | 1,715,808 -1.21% | |||||||
Cost of revenue | 1,730,541 | 1,800,499 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (19,353) | (84,691) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 8,523 | ||||||||
Tax Rate | |||||||||
NOPAT | (27,876) | (84,691) | |||||||
Net income | (45,688) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 527,288 | 656,929 | |||||||
Long-term debt | 90,035 | 76,660 | |||||||
Deferred revenue | 133,547 | 122,797 | |||||||
Other long-term liabilities | 134,847 | 1,200 | |||||||
Net debt | (22,620) | (74,249) | |||||||
Cash flow | |||||||||
Cash from operating activities | 202,533 | ||||||||
CAPEX | (76,253) | ||||||||
Cash from investing activities | (61,989) | ||||||||
Cash from financing activities | (133,985) | ||||||||
FCF | (98,499) | 63,787 | |||||||
Balance | |||||||||
Cash | 610,438 | 807,839 | |||||||
Long term investments | 29,505 | ||||||||
Excess cash | 554,384 | 722,048 | |||||||
Stockholders' equity | 344,082 | 422,070 | |||||||
Invested Capital | 2,156,674 | 2,241,306 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 259,590 | 259,651 | |||||||
Price | 24.95 33.21% | 18.73 -43.80% | |||||||
Market cap | 6,476,782 33.18% | 4,863,269 -39.92% | |||||||
EV | 6,538,582 | 4,878,380 | |||||||
EBITDA | 82,381 | 7,919 | |||||||
EV/EBITDA | 79.37 | 616.00 | |||||||
Interest | 25,445 | 30,607 | |||||||
Interest/NOPBT |