VOLCANO SPRING INTERNATIONAL HOLDINGS LIMITED Financials Volcano Spring International Holdings Limited
Equities
1715
KYG6118R1092
Appliances, Tools & Housewares
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 HKD | 0.00% |
|
+1.79% | -63.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 362.2 | 375.3 | 239.9 | 256.7 | 132.5 | 108.2 |
| Enterprise Value (EV) 1 | 321.8 | 348.9 | 228.3 | 257.2 | 201 | 145.7 |
| P/E ratio | 14 x | 20 x | -11.3 x | -5.79 x | -3.07 x | -1.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.29 x | 1.52 x | 1.27 x | 1.78 x | 1.5 x | 1.28 x |
| EV / Revenue | 1.14 x | 1.42 x | 1.21 x | 1.79 x | 2.28 x | 1.73 x |
| EV / EBITDA | 9.04 x | 14.5 x | -10.4 x | -7.1 x | -5.71 x | -3.82 x |
| EV / FCF | -4.76 x | -33.8 x | -1,114 x | 70.5 x | -3.4 x | 4.64 x |
| FCF Yield | -21% | -2.96% | -0.09% | 1.42% | -29.4% | 21.6% |
| Price to Book | 2.12 x | 1.98 x | 1.42 x | 2.07 x | 1.65 x | 1.86 x |
| Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 75,612 |
| Reference price 2 | 6.037 | 6.256 | 3.998 | 4.278 | 2.208 | 1.432 |
| Announcement Date | 12/04/19 | 01/04/20 | 21/04/21 | 25/04/22 | 18/04/23 | 16/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 281.7 | 246.3 | 189.4 | 143.9 | 88.19 | 84.37 |
| EBITDA 1 | 35.6 | 24.06 | -21.93 | -36.22 | -35.22 | -38.1 |
| EBIT 1 | 34.12 | 21.71 | -25.68 | -40.61 | -39.7 | -41.26 |
| Operating Margin | 12.11% | 8.81% | -13.56% | -28.23% | -45.02% | -48.9% |
| Earnings before Tax (EBT) 1 | 28.42 | 22.27 | -19.67 | -43.72 | -43.21 | -49.28 |
| Net income 1 | 22.4 | 18.76 | -21.13 | -44.35 | -43.21 | -49.32 |
| Net margin | 7.95% | 7.62% | -11.16% | -30.83% | -49% | -58.46% |
| EPS 2 | 0.4313 | 0.3125 | -0.3525 | -0.7392 | -0.7202 | -0.7300 |
| Free Cash Flow 1 | -67.55 | -10.32 | -0.205 | 3.648 | -59.1 | 31.41 |
| FCF margin | -23.98% | -4.19% | -0.11% | 2.54% | -67.01% | 37.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/04/19 | 01/04/20 | 21/04/21 | 25/04/22 | 18/04/23 | 16/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.57 | 68.6 | 37.4 |
| Net Cash position 1 | 40.4 | 26.5 | 11.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0157 x | -1.947 x | -0.9827 x |
| Free Cash Flow 1 | -67.6 | -10.3 | -0.21 | 3.65 | -59.1 | 31.4 |
| ROE (net income / shareholders' equity) | 19.5% | 10.8% | -10.8% | -29.5% | -42.7% | -71.4% |
| ROA (Net income/ Total Assets) | 9.48% | 4.74% | -5.83% | -11.6% | -12.9% | -14.3% |
| Assets 1 | 236.3 | 395.7 | 362.5 | 381.9 | 334.9 | 343.8 |
| Book Value Per Share 2 | 2.850 | 3.160 | 2.810 | 2.070 | 1.340 | 0.7700 |
| Cash Flow per Share 2 | 0.7800 | 1.450 | 0.8000 | 0.5400 | 0.1900 | 0.4500 |
| Capex 1 | 5.55 | 12.1 | 3.83 | 2.22 | 0.77 | 0.62 |
| Capex / Sales | 1.97% | 4.92% | 2.02% | 1.54% | 0.87% | 0.73% |
| Announcement Date | 12/04/19 | 01/04/20 | 21/04/21 | 25/04/22 | 18/04/23 | 16/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -63.81% | 5.53M | |
| +14.65% | 2.4B | |
| +24.68% | 1.94B | |
| +22.97% | 1.37B | |
| -3.89% | 1.19B | |
| +17.43% | 1.08B | |
| +30.95% | 490M | |
| -14.48% | 469M | |
| +1.88% | 415M | |
| -15.54% | 409M |
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