Financials Hangzhou Landscaping Incorporated

Equities

605303

CNE1000053Z6

Construction & Engineering

End-of-day quote Shanghai S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
6.7 CNY -1.18% Intraday chart for Hangzhou Landscaping Incorporated -5.50% -45.08%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,522 1,748 1,967
Enterprise Value (EV) 1 2,220 1,608 1,873
P/E ratio 39.1 x -6.69 x -12.6 x
Yield 1.28% - -
Capitalization / Revenue 2.06 x 3.4 x 3.13 x
EV / Revenue 1.81 x 3.13 x 2.98 x
EV / EBITDA 53.2 x -4.95 x -10 x
EV / FCF -6.11 x -13 x -49.4 x
FCF Yield -16.4% -7.7% -2.02%
Price to Book 1.5 x 1.26 x 1.61 x
Nbr of stocks (in thousands) 1,61,237 1,61,237 1,61,237
Reference price 2 15.64 10.84 12.20
Announcement Date 27/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,447 1,489 1,425 1,224 514.4 628.4
EBITDA 1 151.5 167.8 139 41.75 -325.1 -186.6
EBIT 1 149.6 166.4 137.9 39.99 -328 -190.2
Operating Margin 10.33% 11.17% 9.68% 3.27% -63.76% -30.27%
Earnings before Tax (EBT) 1 128.5 162 124.9 68.57 -306.2 -181.6
Net income 1 114.5 141.6 109.7 61.74 -261.7 -157.1
Net margin 7.91% 9.51% 7.7% 5.05% -50.87% -24.99%
EPS 2 0.9500 1.170 0.9100 0.4000 -1.620 -0.9700
Free Cash Flow 1 118.8 -51.87 -11.2 -363.2 -123.8 -37.92
FCF margin 8.21% -3.48% -0.79% -29.68% -24.07% -6.03%
FCF Conversion (EBITDA) 78.45% - - - - -
FCF Conversion (Net income) 103.77% - - - - -
Dividend per Share - - 0.1000 0.2000 - -
Announcement Date 21/06/19 11/01/21 26/04/21 27/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 109 - - - -
Net Cash position 1 33.1 - 53 301 140 93.8
Leverage (Debt/EBITDA) - 0.6516 x - - - -
Free Cash Flow 1 119 -51.9 -11.2 -363 -124 -37.9
ROE (net income / shareholders' equity) 14.5% 15.9% 11% 4.62% -17.1% -12.1%
ROA (Net income/ Total Assets) 4.39% 3.89% 2.93% 0.79% -6.61% -4.33%
Assets 1 2,609 3,634 3,740 7,777 3,956 3,627
Book Value Per Share 2 6.560 7.730 8.640 10.40 8.570 7.600
Cash Flow per Share 2 3.310 2.250 3.100 2.790 1.420 2.230
Capex 1 8.93 2.83 0.82 3.14 7.91 6.24
Capex / Sales 0.62% 0.19% 0.06% 0.26% 1.54% 0.99%
Announcement Date 21/06/19 11/01/21 26/04/21 27/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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