Financials Ronshine Service Holding Co., Ltd

Equities

2207

KYG7636C1033

Real Estate Services

Market Closed - Hong Kong S.E. 01:38:06 30/04/2024 pm IST 5-day change 1st Jan Change
0.74 HKD -5.13% Intraday chart for Ronshine Service Holding Co., Ltd -2.63% +70.11%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 2,049 1,885
Enterprise Value (EV) 1 1,296 1,166
P/E ratio 15.6 x 124 x
Yield - -
Capitalization / Revenue 2.07 x 2.15 x
EV / Revenue 1.31 x 1.33 x
EV / EBITDA 7.66 x 34.1 x
EV / FCF -6,30,44,389 x -18,08,41,647 x
FCF Yield -0% -0%
Price to Book 2.98 x 2.69 x
Nbr of stocks (in thousands) 5,08,104 5,08,104
Reference price 2 4.033 3.709
Announcement Date 15/05/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 413.6 518.4 750.4 990.9 876.8
EBITDA 1 48.64 100.3 120.5 169.1 34.22
EBIT 1 47.01 98.85 119.2 166.6 31.69
Operating Margin 11.36% 19.07% 15.89% 16.81% 3.61%
Earnings before Tax (EBT) 1 46.31 99.05 121.9 168.4 26.75
Net income 1 36.37 70.04 82.51 112.4 15.53
Net margin 8.79% 13.51% 11% 11.34% 1.77%
EPS - - - 0.2577 0.0300
Free Cash Flow - 52.06 235 -20.55 -6.448
FCF margin - 10.04% 31.32% -2.07% -0.74%
FCF Conversion (EBITDA) - 51.91% 195.09% - -
FCF Conversion (Net income) - 74.34% 284.85% - -
Dividend per Share - - - - -
Announcement Date 30/06/21 30/06/21 30/06/21 15/05/22 27/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 81 143 241 754 719
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 52.1 235 -20.6 -6.45
ROE (net income / shareholders' equity) - 98.6% 104% 31.8% 2.63%
ROA (Net income/ Total Assets) - 20.2% 18.5% 13.2% 1.68%
Assets 1 - 346.6 445.6 851.4 922.4
Book Value Per Share - - - 1.360 1.380
Cash Flow per Share - - - 1.500 1.430
Capex 1 1.15 0.34 7.06 5.07 2.9
Capex / Sales 0.28% 0.07% 0.94% 0.51% 0.33%
Announcement Date 30/06/21 30/06/21 30/06/21 15/05/22 27/04/23
1CNY in Million
Estimates
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