Financials Yues International Holdings Group Limited

Equities

1529

KYG394781051

Ground Freight & Logistics

Market Closed - Hong Kong S.E. 01:38:09 16/05/2024 pm IST 5-day change 1st Jan Change
0.133 HKD 0.00% Intraday chart for Yues International Holdings Group Limited -7.64% -16.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137.7 200.2 80.8 227 272.6 164.9
Enterprise Value (EV) 1 73.4 201.8 67.47 118.9 224.6 165
P/E ratio 6.19 x 21.5 x 32.8 x -12.1 x -1,536 x -4.41 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.95 x 0.44 x 1.07 x 1.52 x 1.23 x
EV / Revenue 0.35 x 0.96 x 0.36 x 0.56 x 1.25 x 1.23 x
EV / EBITDA 2.25 x 7.06 x 5.05 x -28.4 x -40.4 x -4.53 x
EV / FCF 4.58 x 6.98 x 6.3 x 2.77 x -9.67 x -2.55 x
FCF Yield 21.8% 14.3% 15.9% 36.1% -10.3% -39.2%
Price to Book 1.18 x 1.59 x 0.6 x 1.74 x 1.89 x 1.19 x
Nbr of stocks (in thousands) 8,00,000 8,00,000 8,00,000 8,84,400 9,64,400 11,41,280
Reference price 2 0.1721 0.2502 0.1010 0.2567 0.2826 0.1445
Announcement Date 28/03/19 22/04/20 26/04/21 26/04/22 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 1 211.3 209.8 185.2 211.8 179.5 133.9
EBITDA 1 32.64 28.58 13.37 -4.188 -5.566 -36.41
EBIT 1 29.68 26.5 10.23 -6.1 -6.861 -38.08
Operating Margin 14.05% 12.63% 5.52% -2.88% -3.82% -28.44%
Earnings before Tax (EBT) 1 30.27 15.96 7.014 -21.08 -1.05 -33.41
Net income 1 22.24 9.321 2.463 -17.1 -0.17 -34.43
Net margin 10.53% 4.44% 1.33% -8.08% -0.09% -25.72%
EPS 2 0.0278 0.0117 0.003078 -0.0212 -0.000184 -0.0328
Free Cash Flow 1 16.04 28.9 10.72 42.88 -23.22 -64.74
FCF margin 7.59% 13.78% 5.79% 20.25% -12.94% -48.36%
FCF Conversion (EBITDA) 49.14% 101.12% 80.15% - - -
FCF Conversion (Net income) 72.12% 310.01% 435.19% - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 22/04/20 26/04/21 26/04/22 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 - 1.59 - - - 0.07
Net Cash position 1 64.3 - 13.3 108 47.9 -
Leverage (Debt/EBITDA) - 0.0555 x - - - -0.001785 x
Free Cash Flow 1 16 28.9 10.7 42.9 -23.2 -64.7
ROE (net income / shareholders' equity) 21% 7.67% 1.89% -12.9% -0.12% -23.7%
ROA (Net income/ Total Assets) 13.2% 8.48% 2.76% -1.85% -2.36% -10.3%
Assets 1 168.2 110 89.29 925.4 7.21 334.2
Book Value Per Share 2 0.1500 0.1600 0.1700 0.1500 0.1500 0.1200
Cash Flow per Share 2 0.0800 0.0900 0.0900 0.0800 0.0600 0.0700
Capex 1 2.09 15.8 3.79 0.3 2.95 0.55
Capex / Sales 0.99% 7.53% 2.05% 0.14% 1.64% 0.41%
Announcement Date 28/03/19 22/04/20 26/04/21 26/04/22 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

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