Financials Hevol Services Group Co. Limited

Equities

6093

KYG4420L1005

Real Estate Services

Market Closed - Hong Kong S.E. 01:38:07 05/07/2024 pm IST 5-day change 1st Jan Change
1.38 HKD +0.73% Intraday chart for Hevol Services Group Co. Limited -1.43% -45.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 471.9 852.4 1,907 1,820 1,298
Enterprise Value (EV) 1 277.4 544 1,515 1,472 913.8
P/E ratio 29.7 x 13.9 x 21.8 x 26.5 x 16.7 x
Yield - - - - -
Capitalization / Revenue 1.9 x 2.05 x 2.49 x 1.75 x 0.99 x
EV / Revenue 1.12 x 1.31 x 1.98 x 1.41 x 0.7 x
EV / EBITDA 8.21 x 7.75 x 11.2 x 12.2 x 7.02 x
EV / FCF 10.9 x 9.41 x 6.17 x 13.5 x 11.5 x
FCF Yield 9.19% 10.6% 16.2% 7.43% 8.69%
Price to Book 2.87 x 2.78 x 3.64 x 2.96 x 1.86 x
Nbr of stocks (in thousands) 4,00,000 4,80,000 5,60,000 5,60,000 5,60,000
Reference price 2 1.180 1.776 3.406 3.250 2.318
Announcement Date 27/04/20 23/04/21 29/04/22 28/04/23 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 224.4 248.3 415.9 766.8 1,041 1,313
EBITDA 1 42.22 33.81 70.22 135.6 120.2 130.1
EBIT 1 40.53 31.78 66.38 123.9 102.5 104.1
Operating Margin 18.06% 12.8% 15.96% 16.16% 9.85% 7.93%
Earnings before Tax (EBT) 1 30.4 23.21 74.82 139 118.3 142.5
Net income 1 16.89 13.79 56.36 86.19 68.72 77.9
Net margin 7.52% 5.56% 13.55% 11.24% 6.6% 5.93%
EPS 2 0.0563 0.0397 0.1276 0.1560 0.1227 0.1391
Free Cash Flow 1 47.72 25.5 57.81 245.4 109.4 79.43
FCF margin 21.26% 10.27% 13.9% 32.01% 10.5% 6.05%
FCF Conversion (EBITDA) 113.03% 75.44% 82.33% 180.94% 91.02% 61.05%
FCF Conversion (Net income) 282.63% 184.91% 102.58% 284.73% 159.16% 101.97%
Dividend per Share - - - - - -
Announcement Date 26/06/19 27/04/20 23/04/21 29/04/22 28/04/23 30/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 138 194 308 393 348 384
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47.7 25.5 57.8 245 109 79.4
ROE (net income / shareholders' equity) 20.5% 11.3% 24.4% 23.7% 15.9% 15.3%
ROA (Net income/ Total Assets) 10.3% 7.01% 9.02% 8.67% 4.56% 3.96%
Assets 1 164.5 196.8 624.8 994.7 1,505 1,967
Book Value Per Share 2 0.2700 0.4100 0.6400 0.9400 1.100 1.240
Cash Flow per Share 2 0.4500 0.5000 0.6100 0.7000 0.4900 0.6800
Capex 1 1.78 0.75 2.47 5.52 5.71 6.76
Capex / Sales 0.79% 0.3% 0.59% 0.72% 0.55% 0.51%
Announcement Date 26/06/19 27/04/20 23/04/21 29/04/22 28/04/23 30/04/24
1CNY in Million2CNY
Estimates
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