Financials Huafa Property Services Group Company Limited

Equities

982

BMG4643X1056

Real Estate Services

Market Closed - Hong Kong S.E. 01:38:34 21/06/2024 pm IST 5-day change 1st Jan Change
0.27 HKD 0.00% Intraday chart for Huafa Property Services Group Company Limited +1.89% +86.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 856.9 2,194 1,550 1,230 1,404 1,326
Enterprise Value (EV) 2 782 2,130 1,790 1,288 1,322 1,099
P/E ratio 28,391 x 515 x 42.1 x 6.54 x 7.26 x 5.32 x
Yield - - - - - -
Capitalization / Revenue 3.47 x 4.16 x 1.43 x 0.79 x 0.88 x 0.75 x
EV / Revenue 3.16 x 4.04 x 1.65 x 0.83 x 0.83 x 0.62 x
EV / EBITDA 150 x 51.3 x 9.51 x 4.58 x 4.76 x 2.94 x
EV / FCF -53.3 x 19.7 x 11.2 x -4.57 x 9.55 x 7.73 x
FCF Yield -1.88% 5.08% 8.94% -21.9% 10.5% 12.9%
Price to Book 4.41 x 12.1 x -4.29 x -7.77 x 570 x 5.43 x
Nbr of stocks (in thousands) 1,00,60,920 1,00,60,920 1,00,60,920 1,00,60,920 1,00,60,920 1,00,60,920
Reference price 3 0.0852 0.2181 0.1540 0.1222 0.1395 0.1318
Announcement Date 26/04/19 24/04/20 21/04/21 27/04/22 27/04/23 27/03/24
1CNY in Million2HKD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 247.3 527.1 1,086 1,548 1,599 1,776
EBITDA 1 5.202 41.56 188.2 281 277.6 374.3
EBIT 1 1.991 39.52 180.5 271.5 269.1 364.6
Operating Margin 0.81% 7.5% 16.62% 17.54% 16.83% 20.53%
Earnings before Tax (EBT) 1 4.04 24.04 144.1 262.2 288.9 349.2
Net income 1 0.036 4.265 36.79 188 193.4 249.2
Net margin 0.01% 0.81% 3.39% 12.15% 12.1% 14.03%
EPS 2 0.000003 0.000423 0.003656 0.0187 0.0192 0.0248
Free Cash Flow 1 -14.67 108.2 160.1 -281.8 138.5 142.2
FCF margin -5.93% 20.52% 14.73% -18.21% 8.66% 8.01%
FCF Conversion (EBITDA) - 260.28% 85.07% - 49.9% 37.99%
FCF Conversion (Net income) - 2,536.09% 435.11% - 71.62% 57.07%
Dividend per Share - - - - - -
Announcement Date 26/04/19 24/04/20 21/04/21 27/04/22 27/04/23 27/03/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 241 58.5 - -
Net Cash position 1 74.9 63.4 - - 81.5 227
Leverage (Debt/EBITDA) - - 1.279 x 0.2082 x - -
Free Cash Flow 1 -14.7 108 160 -282 139 142
ROE (net income / shareholders' equity) 1.12% 2.39% 335% -73.1% -324% 197%
ROA (Net income/ Total Assets) 0.39% 4.15% 10.2% 16.3% 18.2% 22.4%
Assets 1 9.132 102.7 359.5 1,154 1,064 1,114
Book Value Per Share 2 0.0200 0.0200 -0.0400 -0.0200 0 0.0200
Cash Flow per Share 2 0.0100 0.0300 0.0700 0.0500 0.0500 0.0400
Capex 1 1.56 7.79 5.43 12.7 19.6 15.3
Capex / Sales 0.63% 1.48% 0.5% 0.82% 1.23% 0.86%
Announcement Date 26/04/19 24/04/20 21/04/21 27/04/22 27/04/23 27/03/24
1HKD in Million2HKD
Estimates
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