HUISHENG INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.046 HKD | 0.00% |
|
+6.98% | +39.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102.1 | 92.89 | 94.89 | 59.57 | 38.9 | 26.42 |
| Enterprise Value (EV) 1 | 81.49 | 87.01 | 81.25 | -77.11 | -382.5 | -367.9 |
| P/E ratio | -0.29 x | -0.49 x | -2.59 x | -1.87 x | -6.89 x | -0.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 16.4 x | 3.2 x | 0.73 x | 0.53 x | 0.39 x |
| EV / Revenue | 0.21 x | 15.4 x | 2.74 x | -0.95 x | -5.24 x | -5.39 x |
| EV / EBITDA | -0.86 x | -3.46 x | -3.71 x | -16.5 x | 36.9 x | 10.9 x |
| EV / FCF | -0.39 x | -2.79 x | -2.34 x | 0.49 x | -1.34 x | 16.7 x |
| FCF Yield | -258% | -35.9% | -42.7% | 203% | -74.4% | 5.98% |
| Price to Book | 0.12 x | 0.15 x | 0.16 x | 0.1 x | 0.07 x | 0.06 x |
| Nbr of stocks (in thousands) | 8,80,838 | 8,80,838 | 8,80,838 | 8,80,838 | 8,80,838 | 8,80,838 |
| Reference price 2 | 0.1159 | 0.1055 | 0.1077 | 0.0676 | 0.0442 | 0.0300 |
| Announcement Date | 29/04/19 | 16/06/20 | 30/07/21 | 12/05/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 382 | 5.655 | 29.66 | 81.29 | 72.95 | 68.3 |
| EBITDA 1 | -94.98 | -25.13 | -21.93 | 4.683 | -10.37 | -33.8 |
| EBIT 1 | -130.1 | -34.03 | -31.93 | -5.286 | -20.22 | -43.86 |
| Operating Margin | -34.06% | -601.82% | -107.65% | -6.5% | -27.72% | -64.22% |
| Earnings before Tax (EBT) 1 | -346.4 | -185.3 | -33.6 | -31.88 | -8.957 | -146.9 |
| Net income 1 | -343 | -191.5 | -36.62 | -31.77 | -5.645 | -144.4 |
| Net margin | -89.77% | -3,386.67% | -123.47% | -39.08% | -7.74% | -211.39% |
| EPS 2 | -0.3930 | -0.2174 | -0.0416 | -0.0361 | -0.006408 | -0.1639 |
| Free Cash Flow 1 | -210.1 | -31.19 | -34.66 | -156.8 | 284.7 | -22 |
| FCF margin | -54.99% | -551.59% | -116.85% | -192.84% | 390.27% | -32.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 16/06/20 | 30/07/21 | 12/05/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20.6 | 5.88 | 13.6 | 137 | 421 | 394 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -210 | -31.2 | -34.7 | -157 | 285 | -22 |
| ROE (net income / shareholders' equity) | -34.2% | -26% | -5.94% | -5.44% | -1.58% | -30.7% |
| ROA (Net income/ Total Assets) | -7.29% | -2.66% | -2.85% | -0.49% | -1.93% | -4.81% |
| Assets 1 | 4,706 | 7,187 | 1,287 | 6,539 | 292.6 | 3,000 |
| Book Value Per Share 2 | 0.9400 | 0.7200 | 0.6800 | 0.6500 | 0.6400 | 0.4800 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.1500 | 0.4700 | 0.4400 |
| Capex 1 | 207 | - | - | - | - | 0.22 |
| Capex / Sales | 54.28% | - | - | - | - | 0.32% |
| Announcement Date | 29/04/19 | 16/06/20 | 30/07/21 | 12/05/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.39% | 5.19M | |
| +10.98% | 21.24B | |
| +10.71% | 19.51B | |
| -0.79% | 12.8B | |
| +0.84% | 10.6B | |
| +15.67% | 10.39B | |
| +36.59% | 8.8B | |
| +31.28% | 5.93B | |
| +2.50% | 2.8B | |
| -5.47% | 2.12B |
- Stock Market
- Equities
- 1340 Stock
- Financials Huisheng International Holdings Limited
