SG Stock MarketDetailed Quotes

BN2 Valuetronics

Watchlist

0.585
-0.005-0.85%

10min DelayMarket Closed May 2 17:06 CST

240.23MMarket Cap9.44P/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, 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

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

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

1,014.31%133.44M

Net profit before non-cash adjustment

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

-12.72%50.52M

Total adjustment of non-cash items

-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

195.39%21.96M

-Depreciation and amortization

-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

22.04%11M

-Reversal of impairment losses recognized in profit and loss

----

--0

--13.61M

-Assets reserve and write-off

--0

--1.5M

--0

----

-Disposal profit

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

20.38%-211K

-Remuneration paid in stock

-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

-21.39%941K

-Other non-cash items

-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

-34.60%-3.37M

Changes in working capital

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

176.29%60.96M

-Change in receivables

-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

656.36%145.92M

-Change in inventory

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

41.17%-34.26M

-Change in prepaid assets

270.49%13.38M

---7.85M

----

369.12%10.85M

----

-Change in payables

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

-443.55%-50.7M

-Change in accrued expense

----

-72.15%12.86M

----

-Changes in other current assets

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

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

-365.63%-149K

Other operating cash inflow (outflow)

Operating cash flow

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

1,011.29%133.29M

Investing cash flow

Net PPE purchase and sale

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

35.19%-15.22M

Net investment product transactions

--0

-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)

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

34.60%3.37M

Investing cash flow

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

-3.30%-11.85M

Financing cash flow

Net common stock issuance

-379.91%-53.37M

-691.49%-11.12M

-46.15%1.88M

-36.99%3.49M

----

-72.18%5.54M

--0

-68.92%5.54M

Increase or decrease of lease financing

----

-4.79%-1.29M

---1.23M

---288K

---296K

--0

----

--0

Cash dividends paid

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

-1.93%-85.72M

Financing cash flow

-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

-20.98%-80.18M

Net cash flow

Beginning cash position

-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

5.26%757.16M

Current changes in cash

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

144.67%41.26M

Effect of exchange rate changes

-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

-139.01%-204K

End cash Position

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

27.21%798.22M

Free cash flow

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

406.80%117.83M

Currency Unit

HKD

	(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	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	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	1,014.31%133.44M
Net profit before non-cash adjustment	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	-12.72%50.52M
Total adjustment of non-cash items	-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	195.39%21.96M
-Depreciation and amortization	-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	22.04%11M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--0	--13.61M
-Assets reserve and write-off	--0	--1.5M	--0	----	----	----	----	----	----	----
-Disposal profit	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	20.38%-211K
-Remuneration paid in stock	-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	-21.39%941K
-Other non-cash items	-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	-34.60%-3.37M
Changes in working capital	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	176.29%60.96M
-Change in receivables	-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	656.36%145.92M
-Change in inventory	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	41.17%-34.26M
-Change in prepaid assets	270.49%13.38M	---7.85M	----	----	----	----	----	----	369.12%10.85M	----
-Change in payables	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	-443.55%-50.7M
-Change in accrued expense	----	----	----	----	----	----	----	----	-72.15%12.86M	----
-Changes in other current assets	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			0
Interest received (cash flow from operating activities)
Tax refund paid	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	-365.63%-149K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	1,011.29%133.29M
Investing cash flow
Net PPE purchase and sale	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	35.19%-15.22M
Net investment product transactions	--0	-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)	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	34.60%3.37M
Investing cash flow	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	-3.30%-11.85M
Financing cash flow
Net common stock issuance	-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	-68.92%5.54M
Increase or decrease of lease financing	----	----	-4.79%-1.29M	---1.23M	---288K	---296K	--0	----	----	--0
Cash dividends paid	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	-1.93%-85.72M
Financing cash flow	-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	-20.98%-80.18M
Net cash flow
Beginning cash position	-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	5.26%757.16M
Current changes in cash	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	144.67%41.26M
Effect of exchange rate changes	-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	-139.01%-204K
End cash Position	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	27.21%798.22M
Free cash flow	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	406.80%117.83M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall