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BN2 Valuetronics

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0.635
+0.005+0.79%

10min DelayNot Open Nov 19 17:04 CST

260.26MMarket Cap9.34P/E (TTM)

Valuetronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

20.14%243.85M

1,736.94%202.96M

-95.15%11.05M

-34.24%227.69M

-16.99%346.24M

-14.58%113.99M

-12.66%77.89M

405.37%417.11M

425.08%191.83M

-94.06%2.67M

Net profit before non-cash adjustment

26.82%167.92M

5.30%132.41M

-39.74%125.75M

6.34%208.67M

-12.41%196.24M

24.00%62.64M

-3.41%54.37M

-2.47%224.05M

2.59%50.85M

-0.95%66.39M

Total adjustment of non-cash items

-127.42%-9.4M

-43.19%34.3M

4.52%60.37M

50.29%57.76M

10.33%38.43M

-62.39%8.26M

-11.15%8.48M

3.24%34.83M

-152.47%-5.23M

-8.82%8.56M

-Depreciation and amortization

-18.51%44.84M

-10.79%55.02M

6.94%61.67M

7.05%57.67M

18.77%53.87M

17.84%12.96M

17.15%12.85M

20.86%45.36M

15.42%11.96M

7.08%11.44M

-Reversal of impairment losses recognized in profit and loss

--221K

--0

----

--0

-Assets reserve and write-off

----

--1.5M

--0

----

-Disposal profit

46.50%-994K

51.04%-1.86M

-337.48%-3.8M

312.92%1.6M

203.48%387K

98.10%-4K

159.68%111K

27.10%-374K

1,100.00%24K

99.43%-1K

-Remuneration paid in stock

-27.36%1.73M

-27.69%2.38M

-20.80%3.29M

-5.08%4.15M

-5.04%4.37M

4.78%986K

-8.85%1.18M

-16.70%4.6M

-8.45%1.18M

-8.37%1.18M

-Other non-cash items

-159.87%-55.19M

-827.83%-21.24M

59.52%-2.29M

72.00%-5.65M

-36.90%-20.2M

-68.34%-5.68M

-123.30%-5.66M

-67.64%-14.75M

-185.34%-4.79M

-68.61%-4.06M

Changes in working capital

135.37%85.33M

120.71%36.25M

-351.87%-175.07M

-134.72%-38.74M

-29.49%111.57M

-29.32%43.09M

-35.57%15.04M

187.45%158.23M

735.50%146.21M

-129.37%-72.29M

-Change in receivables

327.70%81.48M

-165.34%-35.78M

134.12%54.77M

-244.62%-160.52M

-29.52%111M

-140.24%-58.72M

-5.90%-66.72M

254.34%157.49M

31.96%142.68M

31.92%-73.29M

-Change in inventory

-56.25%30.58M

217.59%69.88M

-529.18%-59.43M

-81.32%13.85M

-11.33%74.12M

226.00%43.17M

136.56%44.55M

189.14%83.59M

51.71%95.16M

85.60%-4.61M

-Change in prepaid assets

-131.24%-4.18M

270.49%13.38M

---7.85M

----

369.12%10.85M

-Change in payables

-7.70%-18.82M

89.26%-17.47M

-229.53%-162.67M

270.76%125.58M

11.24%-73.54M

215.65%58.63M

-44.89%37.2M

-656.54%-82.86M

33.59%-96.23M

-130.33%-18.09M

-Change in accrued expense

----

-72.15%12.86M

-Changes in other current assets

-159.59%-3.73M

5,690.74%6.25M

100.61%108K

---17.66M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.55%-81K

-141K

-37K

-40K

Interest received (cash flow from operating activities)

Tax refund paid

-111.86%-10.15M

78.20%-4.79M

-51.07%-21.97M

20.44%-14.54M

-40.10%-18.28M

91.95%-12K

-517.22%-3.91M

31.36%-13.05M

34.58%-12.19M

-76K

Other operating cash inflow (outflow)

Operating cash flow

17.93%233.7M

1,914.94%198.17M

-105.12%-10.92M

-35.00%213.07M

-18.87%327.82M

-14.52%113.94M

-16.49%73.94M

536.03%404.07M

903.34%179.64M

-94.23%2.59M

Investing cash flow

Net PPE purchase and sale

39.23%-19.49M

64.46%-32.06M

5.45%-90.23M

19.63%-95.43M

-155.20%-118.74M

90.63%-1.43M

-263.34%-17.55M

43.12%-46.53M

55.85%-9.02M

-111.46%-17.45M

Net investment product transactions

----

-93.03%2.69M

-75.08%38.63M

410.35%155M

----

33.33%155M

47.31%-49.94M

54.33%-38.74M

-395.20%-11.2M

Interest received (cash flow from investment activities)

159.87%55.19M

827.83%21.24M

-60.09%2.29M

-71.80%5.74M

37.85%20.34M

69.43%5.72M

124.88%5.7M

67.64%14.75M

185.34%4.79M

68.61%4.06M

Investing cash flow

429.81%35.71M

87.30%-10.83M

-66.94%-85.24M

-190.22%-51.06M

169.26%56.6M

136.20%4.29M

25.61%143.15M

51.29%-81.72M

58.51%-42.98M

-1,097.52%-24.6M

Financing cash flow

Net common stock issuance

72.86%-14.48M

-379.91%-53.37M

-691.49%-11.12M

-46.15%1.88M

-36.99%3.49M

----

-72.18%5.54M

--0

Increase or decrease of lease financing

----

-4.79%-1.29M

---1.23M

---288K

---296K

--0

----

Cash dividends paid

-66.86%-99.17M

31.78%-59.43M

-5.41%-87.13M

26.71%-82.65M

-5.22%-112.78M

-1.11%-86.68M

----

6.09%-107.19M

--0

28.54%-21.46M

Financing cash flow

-0.76%-113.65M

-14.82%-112.8M

-19.72%-98.25M

25.75%-82.06M

-8.73%-110.52M

-4.10%-83.47M

---296K

-7.88%-101.65M

--0

28.54%-21.46M

Net cash flow

Beginning cash position

7.82%1.01B

-17.07%936.67M

7.25%1.13B

35.81%1.05B

39.76%775.45M

31.14%992.97M

39.76%775.45M

-26.31%554.83M

17.88%754.87M

27.21%798.22M

Current changes in cash

108.93%155.75M

138.35%74.55M

-343.17%-194.41M

-70.81%79.95M

24.11%273.9M

-15.76%34.76M

7.06%216.79M

211.20%220.7M

259.47%136.66M

-439.15%-43.47M

Effect of exchange rate changes

6.24%-1.2M

-178.89%-1.28M

145.16%1.63M

-195.92%-3.6M

4,512.94%3.75M

371.57%554K

528.24%728K

-123.22%-85K

1.76%173K

110.91%116K

End cash Position

15.30%1.16B

7.82%1.01B

-17.07%936.67M

7.25%1.13B

35.81%1.05B

28.82%1.03B

31.14%992.97M

39.76%775.45M

17.88%754.87M

Free cash flow

30.00%212.62M

256.90%163.55M

-189.99%-104.24M

-44.60%115.83M

-41.44%209.07M

-4.51%112.51M

-32.50%56.38M

1,993.13%357.01M

6,810.62%170.58M

-140.97%-14.93M

Currency Unit

HKD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	20.14%243.85M	1,736.94%202.96M	-95.15%11.05M	-34.24%227.69M	-16.99%346.24M	-14.58%113.99M	-12.66%77.89M	405.37%417.11M	425.08%191.83M	-94.06%2.67M
Net profit before non-cash adjustment	26.82%167.92M	5.30%132.41M	-39.74%125.75M	6.34%208.67M	-12.41%196.24M	24.00%62.64M	-3.41%54.37M	-2.47%224.05M	2.59%50.85M	-0.95%66.39M
Total adjustment of non-cash items	-127.42%-9.4M	-43.19%34.3M	4.52%60.37M	50.29%57.76M	10.33%38.43M	-62.39%8.26M	-11.15%8.48M	3.24%34.83M	-152.47%-5.23M	-8.82%8.56M
-Depreciation and amortization	-18.51%44.84M	-10.79%55.02M	6.94%61.67M	7.05%57.67M	18.77%53.87M	17.84%12.96M	17.15%12.85M	20.86%45.36M	15.42%11.96M	7.08%11.44M
-Reversal of impairment losses recognized in profit and loss	--221K	--0	----	----	----	----	----	----	----	--0
-Assets reserve and write-off	----	----	--1.5M	--0	----	----	----	----	----	----
-Disposal profit	46.50%-994K	51.04%-1.86M	-337.48%-3.8M	312.92%1.6M	203.48%387K	98.10%-4K	159.68%111K	27.10%-374K	1,100.00%24K	99.43%-1K
-Remuneration paid in stock	-27.36%1.73M	-27.69%2.38M	-20.80%3.29M	-5.08%4.15M	-5.04%4.37M	4.78%986K	-8.85%1.18M	-16.70%4.6M	-8.45%1.18M	-8.37%1.18M
-Other non-cash items	-159.87%-55.19M	-827.83%-21.24M	59.52%-2.29M	72.00%-5.65M	-36.90%-20.2M	-68.34%-5.68M	-123.30%-5.66M	-67.64%-14.75M	-185.34%-4.79M	-68.61%-4.06M
Changes in working capital	135.37%85.33M	120.71%36.25M	-351.87%-175.07M	-134.72%-38.74M	-29.49%111.57M	-29.32%43.09M	-35.57%15.04M	187.45%158.23M	735.50%146.21M	-129.37%-72.29M
-Change in receivables	327.70%81.48M	-165.34%-35.78M	134.12%54.77M	-244.62%-160.52M	-29.52%111M	-140.24%-58.72M	-5.90%-66.72M	254.34%157.49M	31.96%142.68M	31.92%-73.29M
-Change in inventory	-56.25%30.58M	217.59%69.88M	-529.18%-59.43M	-81.32%13.85M	-11.33%74.12M	226.00%43.17M	136.56%44.55M	189.14%83.59M	51.71%95.16M	85.60%-4.61M
-Change in prepaid assets	-131.24%-4.18M	270.49%13.38M	---7.85M	----	----	----	----	----	----	369.12%10.85M
-Change in payables	-7.70%-18.82M	89.26%-17.47M	-229.53%-162.67M	270.76%125.58M	11.24%-73.54M	215.65%58.63M	-44.89%37.2M	-656.54%-82.86M	33.59%-96.23M	-130.33%-18.09M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-72.15%12.86M
-Changes in other current assets	-159.59%-3.73M	5,690.74%6.25M	100.61%108K	---17.66M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				42.55%-81K	-141K	-37K	-40K	0
Interest received (cash flow from operating activities)
Tax refund paid	-111.86%-10.15M	78.20%-4.79M	-51.07%-21.97M	20.44%-14.54M	-40.10%-18.28M	91.95%-12K	-517.22%-3.91M	31.36%-13.05M	34.58%-12.19M	-76K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	17.93%233.7M	1,914.94%198.17M	-105.12%-10.92M	-35.00%213.07M	-18.87%327.82M	-14.52%113.94M	-16.49%73.94M	536.03%404.07M	903.34%179.64M	-94.23%2.59M
Investing cash flow
Net PPE purchase and sale	39.23%-19.49M	64.46%-32.06M	5.45%-90.23M	19.63%-95.43M	-155.20%-118.74M	90.63%-1.43M	-263.34%-17.55M	43.12%-46.53M	55.85%-9.02M	-111.46%-17.45M
Net investment product transactions	----	----	-93.03%2.69M	-75.08%38.63M	410.35%155M	----	33.33%155M	47.31%-49.94M	54.33%-38.74M	-395.20%-11.2M
Interest received (cash flow from investment activities)	159.87%55.19M	827.83%21.24M	-60.09%2.29M	-71.80%5.74M	37.85%20.34M	69.43%5.72M	124.88%5.7M	67.64%14.75M	185.34%4.79M	68.61%4.06M
Investing cash flow	429.81%35.71M	87.30%-10.83M	-66.94%-85.24M	-190.22%-51.06M	169.26%56.6M	136.20%4.29M	25.61%143.15M	51.29%-81.72M	58.51%-42.98M	-1,097.52%-24.6M
Financing cash flow
Net common stock issuance	72.86%-14.48M	-379.91%-53.37M	-691.49%-11.12M	-46.15%1.88M	-36.99%3.49M	-36.99%3.49M	----	-72.18%5.54M	--0	--0
Increase or decrease of lease financing	----	----	----	-4.79%-1.29M	---1.23M	---288K	---296K	--0	----	----
Cash dividends paid	-66.86%-99.17M	31.78%-59.43M	-5.41%-87.13M	26.71%-82.65M	-5.22%-112.78M	-1.11%-86.68M	----	6.09%-107.19M	--0	28.54%-21.46M
Financing cash flow	-0.76%-113.65M	-14.82%-112.8M	-19.72%-98.25M	25.75%-82.06M	-8.73%-110.52M	-4.10%-83.47M	---296K	-7.88%-101.65M	--0	28.54%-21.46M
Net cash flow
Beginning cash position	7.82%1.01B	-17.07%936.67M	7.25%1.13B	35.81%1.05B	39.76%775.45M	31.14%992.97M	39.76%775.45M	-26.31%554.83M	17.88%754.87M	27.21%798.22M
Current changes in cash	108.93%155.75M	138.35%74.55M	-343.17%-194.41M	-70.81%79.95M	24.11%273.9M	-15.76%34.76M	7.06%216.79M	211.20%220.7M	259.47%136.66M	-439.15%-43.47M
Effect of exchange rate changes	6.24%-1.2M	-178.89%-1.28M	145.16%1.63M	-195.92%-3.6M	4,512.94%3.75M	371.57%554K	528.24%728K	-123.22%-85K	1.76%173K	110.91%116K
End cash Position	15.30%1.16B	7.82%1.01B	-17.07%936.67M	7.25%1.13B	35.81%1.05B	28.82%1.03B	31.14%992.97M	39.76%775.45M	39.76%775.45M	17.88%754.87M
Free cash flow	30.00%212.62M	256.90%163.55M	-189.99%-104.24M	-44.60%115.83M	-41.44%209.07M	-4.51%112.51M	-32.50%56.38M	1,993.13%357.01M	6,810.62%170.58M	-140.97%-14.93M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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