Stock 1111 HUASHI GROUP HOLDINGS LIMITED
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Financials Huashi Group Holdings Limited

Equities

1111

KYG4645P1000

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Delayed Hong Kong S.E.
Other stock markets
 08:15:27 29/05/2024 am IST 		5-day change 1st Jan Change
0.31 HKD 0.00% Intraday chart for Huashi Group Holdings Limited -7.46% -34.04%
10/05 Certain Shares of Huashi Group Holdings Limited are subject to a Lock-Up Agreement Ending on 10-MAY-2024. CI
25/04 Huashi Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 329.2
Enterprise Value (EV) 1 283.8
P/E ratio 4.36 x
Yield -
Capitalization / Revenue 1.4 x
EV / Revenue 1.21 x
EV / EBITDA 2.91 x
EV / FCF -1,01,76,744 x
FCF Yield -0%
Price to Book 1.25 x
Nbr of stocks (in thousands) 7,70,650
Reference price 2 0.4272
Announcement Date 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 103.4 157.6 207.2 234.7
EBITDA 1 30.42 36.31 65.9 97.6
EBIT 1 28.96 34.28 61.4 92.76
Operating Margin 28% 21.75% 29.64% 39.51%
Earnings before Tax (EBT) 1 29.68 23.16 55.61 78.78
Net income 1 24.23 18.47 45.66 64.98
Net margin 23.42% 11.72% 22.04% 27.68%
EPS - - 0.0707 0.0979
Free Cash Flow - 16.23 -58.82 -27.89
FCF margin - 10.29% -28.39% -11.88%
FCF Conversion (EBITDA) - 44.69% - -
FCF Conversion (Net income) - 87.84% - -
Dividend per Share - - - -
Announcement Date 31/10/23 31/10/23 31/10/23 25/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 37.5 -
Net Cash position 1 20.2 12 - 45.4
Leverage (Debt/EBITDA) - - 0.5686 x -
Free Cash Flow - 16.2 -58.8 -27.9
ROE (net income / shareholders' equity) - 36.6% 64% 36.4%
ROA (Net income/ Total Assets) - 25.5% 30.4% 17.7%
Assets 1 - 72.48 150.1 368
Book Value Per Share - - 0.1500 0.3400
Cash Flow per Share - - 0 0.2200
Capex 1 5.72 0.68 15.9 11.9
Capex / Sales 5.52% 0.43% 7.65% 5.05%
Announcement Date 31/10/23 31/10/23 31/10/23 25/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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