Financials Jinhua Capital Corporation

Equities

JHC

CA47759W3012

Investment Holding Companies

Market Closed - Toronto S.E. 09:59:47 25/04/2024 pm IST 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Jinhua Capital Corporation -25.00% -66.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.2578 0.1762 0.1175 0.2742 0.7799 0.775
Enterprise Value (EV) 1 0.3535 0.2503 0.2478 0.3912 0.7334 0.7887
P/E ratio -3.72 x -1.94 x -2.87 x -3.49 x -8.21 x -4.78 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -86 x 223 x -4.83 x 8.9 x -1.67 x 41.4 x
FCF Yield -1.16% 0.45% -20.7% 11.2% -59.8% 2.42%
Price to Book -0.6 x -0.39 x -0.24 x -0.48 x -84 x -4.52 x
Nbr of stocks (in thousands) 1,983 1,958 1,958 1,958 8,666 8,611
Reference price 2 0.1300 0.0900 0.0600 0.1400 0.0900 0.0900
Announcement Date 30/04/18 30/04/19 15/06/20 21/04/21 01/04/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0431 -0.0689 -0.0512 -0.0527 -0.0688 -0.1325
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0685 -0.0908 -0.0409 -0.0786 -0.0883 -0.1621
Net income 1 -0.0685 -0.0908 -0.0409 -0.0786 -0.0883 -0.1621
Net margin - - - - - -
EPS 2 -0.0350 -0.0464 -0.0209 -0.0402 -0.0110 -0.0188
Free Cash Flow 1 -0.004108 0.001122 -0.0513 0.0439 -0.4385 0.0191
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 15/06/20 21/04/21 01/04/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.1 0.07 0.13 0.12 - 0.01
Net Cash position 1 - - - - 0.05 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 0 -0.05 0.04 -0.44 0.02
ROE (net income / shareholders' equity) 17.6% 20.8% 8.72% 14.9% 30.6% 179%
ROA (Net income/ Total Assets) -1,082% -4,701% -31,375% -131% -81.6% -232%
Assets 1 0.006327 0.001932 0.00013 0.06 0.1081 0.0699
Book Value Per Share 2 -0.2200 -0.2300 -0.2500 -0.2900 -0 -0.0200
Cash Flow per Share 2 0 0 0 0.0300 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/18 30/04/19 15/06/20 21/04/21 01/04/22 01/05/23
1CAD in Million2CAD
Estimates
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