Financials Hongcheng Environmental Technology Company Limited

Equities

2265

KYG4596V1068

Environmental Services & Equipment

Market Closed - Hong Kong S.E. 01:38:20 14/05/2024 pm IST 5-day change 1st Jan Change
0.73 HKD +1.39% Intraday chart for Hongcheng Environmental Technology Company Limited +5.80% -16.09%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 757.8 512.2
Enterprise Value (EV) 1 555.8 502.7
P/E ratio 6.94 x 6.39 x
Yield 2.14% -
Capitalization / Revenue 2.95 x 2.3 x
EV / Revenue 2.16 x 2.26 x
EV / EBITDA 4.06 x 4.08 x
EV / FCF 4,26,28,107 x -36,00,470 x
FCF Yield 0% -0%
Price to Book 1.95 x 1.13 x
Nbr of stocks (in thousands) 10,00,000 10,00,000
Reference price 2 0.7578 0.5122
Announcement Date 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 102.3 133.7 205.4 257 222.8
EBITDA 1 46.35 70.21 109.4 137 123.3
EBIT 1 43.08 62.41 97.01 123.3 108.8
Operating Margin 42.11% 46.69% 47.23% 47.98% 48.85%
Earnings before Tax (EBT) 1 40.24 63.41 96.49 117.1 103.8
Net income 1 30.7 48.48 72.86 85.61 80.22
Net margin 30.01% 36.27% 35.48% 33.31% 36%
EPS - - - 0.1092 0.0802
Free Cash Flow - -43.56 -105.3 13.04 -139.6
FCF margin - -32.59% -51.29% 5.07% -62.66%
FCF Conversion (EBITDA) - - - 9.52% -
FCF Conversion (Net income) - - - 15.23% -
Dividend per Share - - - 0.0162 -
Announcement Date 29/10/21 29/10/21 29/10/21 28/04/22 28/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 11.1 28.3 - - -
Net Cash position 1 - - 3.74 202 9.56
Leverage (Debt/EBITDA) 0.2385 x 0.4027 x - - -
Free Cash Flow - -43.6 -105 13 -140
ROE (net income / shareholders' equity) - 115% 84.5% 34.6% 19.1%
ROA (Net income/ Total Assets) - 9.83% 13.2% 14.6% 9.86%
Assets 1 - 493.1 550.6 587.1 813.9
Book Value Per Share - - - 0.3900 0.4500
Cash Flow per Share - - - 0.2400 0.0600
Capex 1 13 70.2 150 37.5 167
Capex / Sales 12.69% 52.48% 72.95% 14.59% 74.88%
Announcement Date 29/10/21 29/10/21 29/10/21 28/04/22 28/04/23
1CNY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 2265 Stock
  4. Financials Hongcheng Environmental Technology Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW