Stock 2358 JIU RONG HOLDINGS LIMITED
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Financials Jiu Rong Holdings Limited

Equities

2358

KYG5139B1014

Household Electronics

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:07 05/07/2024 pm IST 		5-day change 1st Jan Change
0.022 HKD 0.00% Intraday chart for Jiu Rong Holdings Limited -4.35% -15.38%
01/07 Jiu Rong Holdings' Unit to Sell 100% Stakes in Hangzhou Lu Yun Property MT
28/06 An undisclosed buyer signed a letter of intent to acquire Hangzhou Lu Yun Property Limited from Jiu Rong Holdings Limited. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 875.5 711.4 618.3 514.4 492.5 142.3
Enterprise Value (EV) 1 1,634 867.6 909.8 976.2 1,119 810.9
P/E ratio 20 x 27.1 x 27 x 31.6 x -5.45 x -0.37 x
Yield - - - - - -
Capitalization / Revenue 1.61 x 1.17 x 0.86 x 0.4 x 0.59 x 0.3 x
EV / Revenue 3.01 x 1.43 x 1.26 x 0.76 x 1.34 x 1.72 x
EV / EBITDA 17.5 x 15.5 x 9.8 x 13.1 x 35 x -6.84 x
EV / FCF 5.98 x 1.09 x 1,564 x -5.2 x -519 x -7.65 x
FCF Yield 16.7% 91.5% 0.06% -19.2% -0.19% -13.1%
Price to Book 1.89 x 1.37 x 1.1 x 0.86 x 1.04 x 1.72 x
Nbr of stocks (in thousands) 54,72,000 54,72,000 54,72,000 54,72,000 54,72,000 54,72,000
Reference price 2 0.1600 0.1300 0.1130 0.0940 0.0900 0.0260
Announcement Date 29/04/19 28/05/20 23/04/21 28/04/22 28/04/23 27/06/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 543.3 608.7 722.2 1,282 837.9 471.8
EBITDA 1 93.43 55.93 92.86 74.54 32.02 -118.5
EBIT 1 47.51 12.21 42.05 23.28 -34.96 -184.7
Operating Margin 8.75% 2.01% 5.82% 1.82% -4.17% -39.16%
Earnings before Tax (EBT) 1 53.27 47.92 38.3 35.33 -84.1 -386
Net income 1 43.69 26.24 22.9 16.29 -90.15 -383.3
Net margin 8.04% 4.31% 3.17% 1.27% -10.76% -81.24%
EPS 2 0.007984 0.004795 0.004185 0.002977 -0.0165 -0.0700
Free Cash Flow 1 273.2 794 0.5818 -187.7 -2.155 -106
FCF margin 50.29% 130.45% 0.08% -14.63% -0.26% -22.46%
FCF Conversion (EBITDA) 292.41% 1,419.76% 0.63% - - -
FCF Conversion (Net income) 625.29% 3,025.96% 2.54% - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 28/05/20 23/04/21 28/04/22 28/04/23 27/06/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 759 156 291 462 627 669
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.123 x 2.794 x 3.139 x 6.196 x 19.57 x -5.643 x
Free Cash Flow 1 273 794 0.58 -188 -2.15 -106
ROE (net income / shareholders' equity) 9.7% 5.28% 4.23% 2.8% -16.8% -137%
ROA (Net income/ Total Assets) 1.82% 0.39% 1.11% 0.52% -0.74% -4.45%
Assets 1 2,407 6,648 2,055 3,160 12,247 8,617
Book Value Per Share 2 0.0800 0.1000 0.1000 0.1100 0.0900 0.0200
Cash Flow per Share 2 0.0100 0.0200 0.0600 0.0200 0.0200 0
Capex 1 114 120 95 190 55.4 23.5
Capex / Sales 21.04% 19.7% 13.15% 14.81% 6.62% 4.97%
Announcement Date 29/04/19 28/05/20 23/04/21 28/04/22 28/04/23 27/06/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Household Electronics

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Other Household Electronics
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