Stock 9933 GHW INTERNATIONAL
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Financials GHW International

Equities

9933

KYG3854D1051

Specialty Chemicals

Delayed Hong Kong S.E.
Other stock markets
 12:36:21 05/06/2024 pm IST 		5-day change 1st Jan Change
1.32 HKD -12.00% Intraday chart for GHW International +13.79% +60.98%
22/03 GHW International Reports Earnings Results for the Full Year Ended December 31, 2023 CI
12/03 GHW International Warns of Profit Drop MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 151.5 277 357.7 745.3
Enterprise Value (EV) 1 661.2 919 917.8 1,386
P/E ratio -28.9 x 2.12 x 1.3 x 267 x
Yield - - - -
Capitalization / Revenue 0.07 x 0.1 x 0.11 x 0.23 x
EV / Revenue 0.31 x 0.32 x 0.27 x 0.43 x
EV / EBITDA 20.8 x 5.22 x 2.79 x 79.9 x
EV / FCF -4.72 x -4.68 x -16.1 x -11.3 x
FCF Yield -21.2% -21.3% -6.22% -8.84%
Price to Book 0.74 x 0.82 x 0.59 x 1.28 x
Nbr of stocks (in thousands) 10,00,000 10,00,000 10,00,000 10,00,000
Reference price 2 0.1515 0.2770 0.3577 0.7453
Announcement Date 19/04/21 14/04/22 12/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,153 1,966 2,104 2,833 3,379 3,218
EBITDA 1 123.3 67.42 31.84 176.1 329.4 17.34
EBIT 1 107.2 46.71 28.78 172 323.1 9.474
Operating Margin 4.98% 2.38% 1.37% 6.07% 9.56% 0.29%
Earnings before Tax (EBT) 1 91.25 31.85 -6.642 146 308 -6.786
Net income 1 74.26 29.11 -5.175 130.7 274.6 2.724
Net margin 3.45% 1.48% -0.25% 4.61% 8.13% 0.08%
EPS 2 0.000132 0.0388 -0.005246 0.1307 0.2746 0.002794
Free Cash Flow 1 43.28 -282 -140.2 -196.2 -57.08 -122.5
FCF margin 2.01% -14.34% -6.66% -6.92% -1.69% -3.81%
FCF Conversion (EBITDA) 35.11% - - - - -
FCF Conversion (Net income) 58.29% - - - - -
Dividend per Share - - - - - -
Announcement Date 31/12/19 21/04/20 19/04/21 14/04/22 12/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 168 478 510 642 560 640
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.364 x 7.085 x 16.01 x 3.645 x 1.7 x 36.93 x
Free Cash Flow 1 43.3 -282 -140 -196 -57.1 -123
ROE (net income / shareholders' equity) 81.8% 28.6% -3.23% 48% 58.3% 0.46%
ROA (Net income/ Total Assets) 10.8% 3.88% 1.92% 9% 13.3% 0.35%
Assets 1 688.3 749.8 -270 1,452 2,071 787.1
Book Value Per Share 2 8.900 0.1500 0.2100 0.3400 0.6000 0.5800
Cash Flow per Share 2 3.030 0.0500 0.0600 0.0600 0.1000 0.0800
Capex 1 23.3 57.4 88.1 215 274 140
Capex / Sales 1.08% 2.92% 4.19% 7.59% 8.12% 4.35%
Announcement Date 31/12/19 21/04/20 19/04/21 14/04/22 12/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialty Chemicals Wholesale

1st Jan change Capi.
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Specialty Chemicals Wholesale
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