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Titan Invo Technology Limited (0872.HK)
Key financial summary
Financials in HKD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 217 | 203 | 457 | 782 | 730 | 273 | 782 |
| Operating profit | HKD m | -541 | -245 | |||||
| Net profit | HKD m | -31 | -75 | -122 | -299 | -231 | -597 | -299 |
| EPS reported | HKD | -0.29 | -0.16 | |||||
| Operating cashflow per share | HKD | 0.07 | 0.07 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.07 | 0.07 | |||||
| Free cash flow | HKD m | 136 | -238 | |||||
| Net debt | HKD m | 808 | 803 | |||||
| Book value equity | HKD m | -300 | -300 | |||||
| Book value per share | HKD | -0.15 | -0.16 | |||||
| Number of shares | m | 2,063.61 | 1,929.7 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.55 | -0.41 | |||||
| P/S LTM | x | 0.60 | 0.16 | |||||
| P/FCF LTM | x | 1.21 | -0.52 | |||||
| EV/EBITDA LTM | x | -2.06 | -5.73 | |||||
| EV/Sales LTM | x | 3.56 | 1.19 | |||||
| Earnings Yield LTM | % | -361.72% | -482.29% | |||||
| FCF Yield | % | 82.54% | -192.20% | |||||
| Quality | ||||||||
| ROE | % | 198.76% | 1064.4% | |||||
| ROIC | % | -87.23% | -87.23% | |||||
| Operating margin | % | -198.02% | -198.02% | |||||
| Gross margin | % | 25.22% | 25.22% | |||||
| FCF/Sales | % | 49.89% | 49.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -62.60% | +70.98% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.16 | -0.29 | |||||
| Net Debt/EBITDA | x | -1.71 | -1.71 | |||||
| EBIT/Net interest | x | -5.67 | -5.67 | |||||
| Net debt/market cap | % | 489.61% | 648.87% | |||||
| Net debt/Equity | x | -2.69 | -2.67 | |||||
| Gross debt/equity | x | -2.77 | -2.77 | |||||
Company overview
Titan Invo Technology Limited, along with its group of companies, is engaged in the investigation, creation, manufacturing, and commercialization of sophisticated driver-assistance systems (ADAS), including their associated software algorithms, and vehicle-grade wireless communication modules. Its business operations span the People's Republic of China, Europe, the United States, and the wider Asia Pacific region. The company's ADAS product line offers functionalities such as 360-degree monitoring, lane departure alerts, forward collision warnings, pedestrian recognition, night vision capabilities, blind spot detection, and driver alertness tracking, among other advanced technologies. Furthermore, Titan Invo Technology provides automotive wireless modules designed to link vehicles with infrastructure using wireless methods like cellular networks and vehicle-to-everything (V2X) protocols. Originally established in 2004 as TUS International Limited, the company rebranded to Titan Invo Technology Limited in September 2021 and maintains its headquarters in Beijing, People's Republic of China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Titan Invo Technology Limited (0872.HK)
Titan Invo Technology Limited, along with its group of companies, is engaged in the investigation, creation, manufacturing, and commercialization of sophisticated driver-assistance systems (ADAS), including their associated software algorithms, and vehicle-grade wireless communication modules. Its business operations span the People's Republic of China, Europe, the United States, and the wider Asia Pacific region. The company's ADAS product line offers functionalities such as 360-degree monitoring, lane departure alerts, forward collision warnings, pedestrian recognition, night vision capabilities, blind spot detection, and driver alertness tracking, among other advanced technologies. Furthermore, Titan Invo Technology provides automotive wireless modules designed to link vehicles with infrastructure using wireless methods like cellular networks and vehicle-to-everything (V2X) protocols. Originally established in 2004 as TUS International Limited, the company rebranded to Titan Invo Technology Limited in September 2021 and maintains its headquarters in Beijing, People's Republic of China.
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