HOPEFLUENT GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 HKD | 0.00% |
|
+5.66% | -52.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,483 | 1,106 | 1,112 | 910.1 | 1,146 | 795.5 |
| Enterprise Value (EV) 1 | 442.8 | -644.4 | -1,403 | -55.92 | 1,055 | 722.7 |
| P/E ratio | 4.54 x | 2.27 x | 6.05 x | -1.67 x | -1.97 x | -1.5 x |
| Yield | 4.95% | 7.62% | 3.03% | 0.37% | - | - |
| Capitalization / Revenue | 0.27 x | 0.18 x | 0.18 x | 0.13 x | 0.75 x | 0.61 x |
| EV / Revenue | 0.08 x | -0.11 x | -0.23 x | -0.01 x | 0.69 x | 0.56 x |
| EV / EBITDA | 0.61 x | -0.84 x | -2.44 x | 0.07 x | -4.46 x | -1.38 x |
| EV / FCF | 2.18 x | -1.13 x | -1.54 x | 0.06 x | 1.33 x | -2.81 x |
| FCF Yield | 45.8% | -88.1% | -65% | 1,619% | 75% | -35.6% |
| Price to Book | 0.5 x | 0.34 x | 0.32 x | 0.31 x | 0.51 x | 0.5 x |
| Nbr of stocks (in thousands) | 6,67,999 | 6,74,150 | 6,74,150 | 6,74,150 | 6,74,150 | 6,74,150 |
| Reference price 2 | 2.220 | 1.640 | 1.650 | 1.350 | 1.700 | 1.180 |
| Announcement Date | 29/04/19 | 23/04/20 | 22/04/21 | 27/04/22 | 25/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,458 | 6,083 | 6,201 | 7,169 | 1,522 | 1,300 |
| EBITDA 1 | 728.5 | 770.3 | 576 | -769.6 | -236.6 | -523.7 |
| EBIT 1 | 673.4 | 726.1 | 518.6 | -823.7 | -271.9 | -543.3 |
| Operating Margin | 12.34% | 11.94% | 8.36% | -11.49% | -17.86% | -41.79% |
| Earnings before Tax (EBT) 1 | 630.4 | 640.8 | 473.2 | -851.7 | -328.8 | -594.2 |
| Net income 1 | 327 | 484.3 | 184 | -544.8 | -580.4 | -531 |
| Net margin | 5.99% | 7.96% | 2.97% | -7.6% | -38.13% | -40.84% |
| EPS 2 | 0.4895 | 0.7228 | 0.2729 | -0.8081 | -0.8609 | -0.7876 |
| Free Cash Flow 1 | 202.8 | 568 | 911.9 | -905.4 | 791.8 | -257 |
| FCF margin | 3.72% | 9.34% | 14.71% | -12.63% | 52.02% | -19.77% |
| FCF Conversion (EBITDA) | 27.84% | 73.73% | 158.31% | - | - | - |
| FCF Conversion (Net income) | 62.03% | 117.27% | 495.72% | - | - | - |
| Dividend per Share 2 | 0.1100 | 0.1250 | 0.0500 | 0.005000 | - | - |
| Announcement Date | 29/04/19 | 23/04/20 | 22/04/21 | 27/04/22 | 25/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,040 | 1,750 | 2,516 | 966 | 90.9 | 72.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 203 | 568 | 912 | -905 | 792 | -257 |
| ROE (net income / shareholders' equity) | 13.4% | 11.2% | 7.98% | -16.9% | -11.1% | -27.5% |
| ROA (Net income/ Total Assets) | 8.18% | 7.41% | 4.68% | -7.12% | -3.38% | -13.1% |
| Assets 1 | 3,997 | 6,539 | 3,930 | 7,654 | 17,156 | 4,062 |
| Book Value Per Share 2 | 4.400 | 4.850 | 5.160 | 4.370 | 3.300 | 2.380 |
| Cash Flow per Share 2 | 2.580 | 3.210 | 4.270 | 2.550 | 0.5800 | 0.4400 |
| Capex 1 | 94.7 | 35.7 | 66.4 | 37.6 | 46.3 | 12.4 |
| Capex / Sales | 1.73% | 0.59% | 1.07% | 0.52% | 3.04% | 0.95% |
| Announcement Date | 29/04/19 | 23/04/20 | 22/04/21 | 27/04/22 | 25/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.54% | 48.31M | |
| -3.08% | 27.21B | |
| +5.49% | 20.81B | |
| -26.30% | 9.97B | |
| -18.04% | 9.67B | |
| +3.70% | 9.31B | |
| -4.03% | 6.78B | |
| -6.97% | 5.73B | |
| +47.78% | 4.83B | |
| -2.31% | 2.42B |
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