Stock 8646 CHINA HONGGUANG HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Hongguang Holdings Limited

Equities

8646

KYG2164A1085

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:04 2024-06-07 EDT 		5-day change 1st Jan Change
0.24 HKD +2.13% Intraday chart for China Hongguang Holdings Limited +1.27% -5.88%
05-24 China Hongguang Holdings Limited Announces Change of Joint Company Secretary CI
03-28 China Hongguang Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 74.49 77 169.1 106.4
Enterprise Value (EV) 1 83.1 55.17 182.2 96.16
P/E ratio 7.17 x 1.97 x 4.09 x 2.8 x
Yield - - - -
Capitalization / Revenue 0.47 x 0.38 x 0.81 x 0.49 x
EV / Revenue 0.53 x 0.27 x 0.87 x 0.44 x
EV / EBITDA 3.59 x 1.02 x 3.41 x 1.79 x
EV / FCF -2.58 x 2.78 x -2.34 x 3.72 x
FCF Yield -38.7% 36% -42.8% 26.9%
Price to Book 0.46 x 0.38 x 0.63 x 0.33 x
Nbr of stocks (in thousands) 300,000 300,000 399,000 458,990
Reference price 2 0.2483 0.2567 0.4239 0.2318
Announcement Date 21-03-30 22-03-31 23-03-31 24-03-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 152.3 200.2 156.9 203.1 208.7 217.1
EBITDA 1 37.57 42.42 23.17 54.31 53.37 53.66
EBIT 1 30.36 34.6 15.51 46.65 43.78 43.94
Operating Margin 19.93% 17.28% 9.88% 22.97% 20.98% 20.23%
Earnings before Tax (EBT) 1 36.49 32.37 13.11 43.59 39.39 39.55
Net income 1 31.76 26.66 10.3 39 34.56 35.73
Net margin 20.86% 13.32% 6.56% 19.2% 16.56% 16.45%
EPS 2 0.1412 0.1185 0.0346 0.1300 0.1037 0.0829
Free Cash Flow 1 -17.21 -12.21 -32.19 19.85 -78.04 25.84
FCF margin -11.3% -6.1% -20.51% 9.77% -37.4% 11.9%
FCF Conversion (EBITDA) - - - 36.55% - 48.15%
FCF Conversion (Net income) - - - 50.9% - 72.32%
Dividend per Share - - - - - -
Announcement Date 19-12-30 20-03-31 21-03-30 22-03-31 23-03-31 24-03-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.8 21.8 8.62 - 13.1 -
Net Cash position 1 - - - 21.8 - 10.2
Leverage (Debt/EBITDA) 0.7121 x 0.5133 x 0.3718 x - 0.2453 x -
Free Cash Flow 1 -17.2 -12.2 -32.2 19.8 -78 25.8
ROE (net income / shareholders' equity) 48.9% 27.3% 7.55% 21.5% 14.7% 12.2%
ROA (Net income/ Total Assets) 15% 12.8% 4.5% 10.4% 7.48% 6.49%
Assets 1 212.3 208.1 228.6 376.8 461.9 550.6
Book Value Per Share 2 0.3700 0.4900 0.5400 0.6700 0.6700 0.6900
Cash Flow per Share 2 0.0100 0.0300 0.0100 0.0400 0.0300 0
Capex 1 5.52 4.87 9.96 10.3 0.9 6.25
Capex / Sales 3.63% 2.43% 6.35% 5.08% 0.43% 2.88%
Announcement Date 19-12-30 20-03-31 21-03-30 22-03-31 23-03-31 24-03-28
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies

1st Jan change Capi.
CHINA HONGGUANG HOLDINGS LIMITED Stock China Hongguang Holdings Limited
-5.88% 14.1M
ROCKWOOL A/S Stock Rockwool A/S
+43.32% 8.73B
PATRICK INDUSTRIES, INC. Stock Patrick Industries, Inc.
+6.26% 2.39B
STO SE & CO. KGAA Stock Sto SE & Co. KGaA
+19.60% 1.16B
NICHIHA CORPORATION Stock Nichiha Corporation
+15.35% 767M
XXENTRIA TECHNOLOGY MATERIALS CO., LTD. Stock Xxentria Technology Materials Co., Ltd.
+0.69% 409M
EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET Stock Europen Endustri Insaat Sanayi ve Ticaret
-3.93% 333M
OKABE CO., LTD. Stock Okabe Co., Ltd.
+5.33% 227M
COMPAÑÍA INDUSTRIAL EL VOLCÁN S.A. Stock Compañía Industrial El Volcán S.A.
+17.92% 205M
SY CO., LTD. Stock Sy Co., Ltd.
+2.86% 168M
Construction Supplies
  1. Stock Market
  2. Equities
  3. 8646 Stock
  4. Financials China Hongguang Holdings Limited