DAFENG PORT HESHUN TECHNOLOGY COMPANY LIMITED Financials Dafeng Port Heshun Technology Company Limited
Equities
8310
KYG2616H1074
Diversified Industrial Goods Wholesale
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.36 HKD | 0.00% |
|
0.00% | -12.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 502.3 | 521.6 | 319.4 | 145.5 | 140.4 | 528.1 |
| Enterprise Value (EV) 1 | 1,467 | 1,343 | 840.6 | 631.7 | 706.3 | 1,049 |
| P/E ratio | -3.23 x | -0.55 x | 0.57 x | -1.98 x | -2.27 x | 9.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.34 x | 0.16 x | 0.16 x | 0.18 x | 0.46 x |
| EV / Revenue | 0.35 x | 0.89 x | 0.41 x | 0.7 x | 0.89 x | 0.91 x |
| EV / EBITDA | -15 x | -31.8 x | 127 x | -37.9 x | -32.1 x | -82.8 x |
| EV / FCF | 2.12 x | 7.96 x | -1.14 x | 8.46 x | -17.4 x | -23.5 x |
| FCF Yield | 47.1% | 12.6% | -88.1% | 11.8% | -5.76% | -4.25% |
| Price to Book | -79.1 x | -0.54 x | -0.79 x | -0.31 x | -0.27 x | -1.13 x |
| Nbr of stocks (in thousands) | 12,88,000 | 12,88,000 | 12,88,000 | 12,88,000 | 12,88,000 | 12,88,000 |
| Reference price 2 | 0.3900 | 0.4050 | 0.2480 | 0.1130 | 0.1090 | 0.4100 |
| Announcement Date | 28/03/19 | 07/05/20 | 30/03/21 | 30/03/22 | 31/03/23 | 22/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,169 | 1,517 | 2,043 | 908.4 | 796 | 1,158 |
| EBITDA 1 | -97.52 | -42.3 | 6.622 | -16.66 | -22 | -12.67 |
| EBIT 1 | -106.6 | -73.5 | -3.851 | -29.63 | -31.88 | -21.56 |
| Operating Margin | -2.56% | -4.84% | -0.19% | -3.26% | -4.01% | -1.86% |
| Earnings before Tax (EBT) 1 | -157.5 | -944.8 | -56.13 | -70.67 | -64.16 | 53.49 |
| Net income 1 | -155.6 | -946.6 | 563.6 | -73.47 | -61.97 | 54.72 |
| Net margin | -3.73% | -62.4% | 27.59% | -8.09% | -7.79% | 4.72% |
| EPS 2 | -0.1208 | -0.7349 | 0.4376 | -0.0570 | -0.0481 | 0.0425 |
| Free Cash Flow 1 | 691 | 168.8 | -740.4 | 74.67 | -40.66 | -44.55 |
| FCF margin | 16.57% | 11.13% | -36.24% | 8.22% | -5.11% | -3.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 07/05/20 | 30/03/21 | 30/03/22 | 31/03/23 | 22/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 964 | 821 | 521 | 486 | 566 | 521 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.887 x | -19.42 x | 78.7 x | -29.18 x | -25.72 x | -41.11 x |
| Free Cash Flow 1 | 691 | 169 | -740 | 74.7 | -40.7 | -44.6 |
| ROE (net income / shareholders' equity) | -148% | 202% | 8.4% | 17.2% | 13.6% | -11.3% |
| ROA (Net income/ Total Assets) | -3.3% | -2.2% | -0.23% | -3.47% | -3.36% | -2.03% |
| Assets 1 | 4,715 | 43,084 | -2,40,663 | 2,119 | 1,842 | -2,701 |
| Book Value Per Share 2 | -0 | -0.7500 | -0.3100 | -0.3600 | -0.4100 | -0.3600 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0100 | 0.0200 | 0.0100 | 0.1200 |
| Capex 1 | 40 | 35.1 | 5.39 | 1.32 | 6.13 | 6.49 |
| Capex / Sales | 0.96% | 2.31% | 0.26% | 0.15% | 0.77% | 0.56% |
| Announcement Date | 28/03/19 | 07/05/20 | 30/03/21 | 30/03/22 | 31/03/23 | 22/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.20% | 5.94Cr | |
| +49.37% | 8.84TCr | |
| +46.60% | 7.45TCr | |
| +23.81% | 6.52TCr | |
| +7.15% | 4.15TCr | |
| +33.75% | 3.24TCr | |
| +34.60% | 3.2TCr | |
| +14.29% | 2.15TCr | |
| +15.83% | 1.71TCr | |
| +30.86% | 586.33Cr |
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