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Valuetronics Holdings Ltd
SGX:BN2

Watchlist Manager
Valuetronics Holdings Ltd
SGX:BN2
Watchlist
Price: 0.62 SGD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

253.6m
+28%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-7%
5 Years
-8%
7 Years
+24%
10 Years
+47%
20.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-72%
5 Years
-
7 Years
+103%
10 Years
-
-106.3m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-20%
5 Years
+4%
7 Years
-40%
10 Years
-152%

Cash Flow Statement
Valuetronics Holdings Ltd

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Cash Flow Statement
Currency: HKD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
151
166
179
178
168
147
131
134
144
154
167
166
161
165
168
167
163
147
136
132
138
159
173
194
209
227
230
231
223
223
224
222
234
196
183
209
169
126
127
132
158
Depreciation & Amortization
38
40
41
42
43
43
43
43
42
40
39
38
37
38
37
38
38
38
36
35
33
31
30
29
30
33
37
41
43
43
45
47
49
54
58
58
57
62
63
55
48
Other Non-Cash Items
(9)
(8)
(4)
(3)
(1)
1
(8)
(9)
2
(1)
5
4
3
3
(1)
(3)
(1)
(2)
(4)
(2)
(4)
(3)
(1)
(2)
(2)
(4)
(3)
(4)
8
7
(10)
(13)
(29)
(15)
(8)
0
3
(1)
(7)
(21)
(41)
Cash Taxes Paid
9
10
18
19
19
19
19
16
17
18
9
9
7
7
13
16
16
17
20
18
18
19
9
9
8
8
19
19
19
19
13
16
16
18
18
15
15
22
19
5
7
Cash Interest Paid
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(44)
16
24
(4)
(15)
5
(107)
51
(17)
15
92
(118)
19
(3)
(27)
69
75
160
121
112
38
(126)
(42)
(85)
(105)
(108)
(200)
(138)
3
(30)
145
134
116
93
39
(53)
(205)
(197)
1
31
88
Cash from Operating Activities
136
N/A
214
+58%
240
+12%
214
-11%
194
-9%
196
+1%
59
-70%
218
+269%
172
-21%
209
+21%
303
+45%
91
-70%
220
+143%
203
-8%
177
-13%
271
+53%
275
+1%
342
+24%
289
-15%
278
-4%
205
-26%
61
-70%
161
+162%
136
-15%
132
-3%
149
+13%
64
-57%
129
+103%
277
+115%
242
-13%
404
+67%
390
-4%
370
-5%
328
-11%
271
-17%
213
-22%
24
-89%
(11)
N/A
184
N/A
198
+8%
254
+28%
Investing Cash Flow
Capital Expenditures
(73)
(45)
(45)
(48)
(25)
(21)
(18)
(16)
(26)
(22)
(21)
(19)
(8)
(24)
(30)
(36)
(46)
(29)
(27)
(20)
(13)
(22)
(44)
(79)
(98)
(87)
(82)
(50)
(42)
(59)
(47)
(60)
(46)
(119)
(135)
(97)
(135)
(93)
(46)
(35)
(24)
Other Items
14
13
(4)
(4)
(5)
(4)
(3)
(3)
4
4
(6)
(5)
(8)
(7)
(50)
(73)
(68)
(68)
(7)
25
23
23
21
(11)
(2)
3
(85)
55
(70)
(84)
(35)
7
(30)
175
207
46
6
8
10
24
44
Cash from Investing Activities
(60)
N/A
(32)
+47%
(48)
-50%
(52)
-7%
(30)
+41%
(24)
+19%
(21)
+14%
(19)
+11%
(22)
-16%
(18)
+18%
(26)
-47%
(24)
+9%
(16)
+35%
(31)
-97%
(80)
-163%
(109)
-36%
(114)
-5%
(98)
+14%
(34)
+65%
5
N/A
10
+104%
1
-92%
(23)
N/A
(90)
-286%
(100)
-11%
(85)
+15%
(168)
-98%
4
N/A
(112)
N/A
(142)
-27%
(82)
+43%
(53)
+36%
(75)
-43%
57
N/A
73
+28%
(51)
N/A
(129)
-152%
(85)
+34%
(35)
+58%
(11)
+69%
20
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
2
3
0
1
1
0
0
4
4
7
8
11
10
7
7
5
5
3
0
(0)
(1)
1
3
19
20
20
18
0
6
6
0
9
3
0
2
0
(11)
(43)
(53)
(23)
Net Issuance of Debt
38
(50)
(18)
0
(45)
14
(20)
0
(17)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
Cash Paid for Dividends
(50)
(50)
(50)
0
(61)
(61)
(61)
0
(29)
(29)
(29)
0
(75)
(75)
(75)
0
(76)
(76)
(75)
0
(76)
(76)
(76)
0
(84)
(114)
(114)
0
(30)
(107)
(107)
0
(194)
(113)
(87)
(83)
(91)
(87)
(60)
(59)
(83)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
(98)
-1 078%
(66)
+33%
0
N/A
(105)
N/A
(46)
+56%
(81)
-74%
0
N/A
(42)
N/A
(39)
+8%
(22)
+44%
(21)
+3%
(64)
-202%
(64)
0%
(67)
-5%
(68)
-1%
(70)
-3%
(71)
-1%
(72)
-2%
0
N/A
(76)
N/A
(77)
-1%
(75)
+2%
(73)
+3%
(66)
+11%
(94)
-44%
(94)
0%
(96)
-2%
(110)
-14%
(102)
+8%
(102)
N/A
(102)
0%
(105)
-3%
(111)
-5%
(88)
+20%
(82)
+7%
(90)
-10%
(98)
-9%
(103)
-4%
(113)
-10%
(106)
+6%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
1
0
0
1
1
1
2
2
(1)
0
(1)
(1)
0
(2)
(1)
0
0
2
3
2
2
1
0
0
1
(0)
(0)
(0)
1
2
4
3
(4)
(1)
2
(3)
(1)
(4)
Net Change in Cash
68
N/A
86
+26%
128
+48%
136
+7%
60
-56%
125
+111%
(42)
N/A
120
N/A
109
-9%
154
+41%
256
+67%
45
-83%
141
+215%
108
-24%
28
-74%
94
+235%
89
-5%
172
+94%
183
+7%
211
+15%
141
-33%
(12)
N/A
64
N/A
(26)
N/A
(32)
-24%
(30)
+6%
(198)
-565%
38
N/A
55
+44%
(2)
N/A
221
N/A
236
+7%
191
-19%
278
+45%
259
-7%
76
-71%
(196)
N/A
(193)
+1%
43
N/A
73
+72%
164
+124%
Free Cash Flow
Free Cash Flow
62
N/A
170
+173%
195
+15%
166
-15%
169
+2%
175
+4%
41
-76%
203
+391%
146
-28%
187
+28%
282
+51%
72
-75%
212
+195%
179
-16%
147
-18%
234
+60%
229
-2%
312
+36%
262
-16%
257
-2%
192
-25%
39
-80%
117
+201%
57
-52%
34
-39%
62
+80%
(19)
N/A
79
N/A
235
+198%
184
-22%
357
+94%
330
-8%
325
-2%
209
-36%
137
-35%
116
-15%
(111)
N/A
(104)
+6%
138
N/A
164
+18%
230
+41%

See Also

Summary
BN2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BN2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BN2 stock valuation using valuation multiples.
Wall Street Estimates
BN2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BN2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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