Stock 603602 HANGZHOU FREELY COMMUNICATION CO., LTD.
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Financials Hangzhou Freely Communication Co., Ltd.

Equities

603602

CNE100002WC1

Communications & Networking

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
12.36 CNY +0.24% Intraday chart for Hangzhou Freely Communication Co., Ltd. +0.16% -16.15%
26/04 Hangzhou Freely Communication Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
18/04 Hangzhou Freely Communication Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,090 3,708 2,499 2,096 2,328 3,033
Enterprise Value (EV) 1 2,711 3,482 2,334 1,934 2,236 3,063
P/E ratio 69 x 94.6 x 153 x 114 x 104 x 92.1 x
Yield 0.22% 0.17% 0.24% 0.29% 0.44% 0.41%
Capitalization / Revenue 5.29 x 4.29 x 3.21 x 2.37 x 2.05 x 2.23 x
EV / Revenue 4.64 x 4.03 x 3 x 2.19 x 1.97 x 2.25 x
EV / EBITDA 65.3 x 94.4 x -2,898 x 220 x 90.1 x 55.2 x
EV / FCF -60.8 x -38.4 x -21.5 x 39.2 x -36.7 x -24.7 x
FCF Yield -1.65% -2.6% -4.65% 2.55% -2.73% -4.04%
Price to Book 4.58 x 5.27 x 3.43 x 2.83 x 3.08 x 3.78 x
Nbr of stocks (in thousands) 2,03,840 2,03,840 2,03,840 2,03,849 2,03,849 2,05,737
Reference price 2 15.16 18.19 12.26 10.28 11.42 14.74
Announcement Date 03/04/19 28/04/20 01/04/21 15/04/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 583.7 864.8 777.6 883.8 1,134 1,359
EBITDA 1 41.53 36.87 -0.8056 8.789 24.8 55.46
EBIT 1 39.31 32.98 -6.421 4.404 18.16 41.24
Operating Margin 6.73% 3.81% -0.83% 0.5% 1.6% 3.04%
Earnings before Tax (EBT) 1 49.89 34.51 -2.122 13.69 19.47 33.87
Net income 1 44.52 38.51 16.61 17.73 21.7 32.85
Net margin 7.63% 4.45% 2.14% 2.01% 1.91% 2.42%
EPS 2 0.2198 0.1923 0.0800 0.0900 0.1100 0.1600
Free Cash Flow 1 -44.62 -90.63 -108.5 49.31 -60.97 -123.8
FCF margin -7.64% -10.48% -13.95% 5.58% -5.38% -9.11%
FCF Conversion (EBITDA) - - - 561.04% - -
FCF Conversion (Net income) - - - 278.12% - -
Dividend per Share 2 0.0330 0.0308 0.0300 0.0300 0.0500 0.0600
Announcement Date 03/04/19 28/04/20 01/04/21 15/04/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 30.2
Net Cash position 1 379 227 165 161 92.4 -
Leverage (Debt/EBITDA) - - - - - 0.5439 x
Free Cash Flow 1 -44.6 -90.6 -109 49.3 -61 -124
ROE (net income / shareholders' equity) 6.55% 4.13% -0.35% 1.78% 2.74% 4.63%
ROA (Net income/ Total Assets) 2.33% 1.79% -0.29% 0.17% 0.7% 1.57%
Assets 1 1,913 2,151 -5,769 10,429 3,109 2,093
Book Value Per Share 2 3.310 3.450 3.570 3.630 3.710 3.900
Cash Flow per Share 2 1.560 1.470 2.380 2.480 1.910 1.350
Capex 1 16.6 82.3 117 166 224 134
Capex / Sales 2.84% 9.52% 15.02% 18.74% 19.76% 9.89%
Announcement Date 03/04/19 28/04/20 01/04/21 15/04/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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