Financials Hongcheng Environmental Technology Company Limited
Equities
2265
KYG4596V1068
Environmental Services & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.73 HKD | +1.39% | +5.80% | -16.09% |
01/04 | Hongcheng Environmental Technology Posts Lower 2023 Profit | MT |
28/03 | Hongcheng Environmental Technology Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.09% | 93.44M | |
+11.05% | 42.73B | |
-6.61% | 11.78B | |
+14.22% | 5.67B | |
-6.09% | 4.32B | |
-3.82% | 2.39B | |
+13.16% | 2.23B | |
-5.87% | 1.55B | |
+3.78% | 1.45B | |
-2.16% | 1.45B |
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