DENOX ENVIRONMENTAL & TECHNOLOGY HOLDINGS LIMITED Financials Denox Environmental & Technology Holdings Limited
Equities
1452
KYG2810N1088
Commodity Chemicals
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 HKD | 0.00% |
|
+7.59% | +30.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 217.5 | 125.8 | 77.76 | 79.3 | 33.16 | 29.19 |
| Enterprise Value (EV) 1 | 71.42 | 1.317 | -3.862 | 10.89 | -36.65 | -37.03 |
| P/E ratio | -5.52 x | -3.15 x | -3.7 x | -6.45 x | -1.41 x | -1.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4 x | 2.04 x | 1.2 x | 1.11 x | 0.53 x | 0.23 x |
| EV / Revenue | 1.31 x | 0.02 x | -0.06 x | 0.15 x | -0.58 x | -0.29 x |
| EV / EBITDA | -2.82 x | -0.06 x | 0.35 x | -0.46 x | 1.9 x | 1.64 x |
| EV / FCF | -2.3 x | -0.07 x | 0.15 x | -0.49 x | -26.3 x | -11.9 x |
| FCF Yield | -43.4% | -1,531% | 675% | -205% | -3.8% | -8.39% |
| Price to Book | 0.76 x | 0.51 x | 0.35 x | 0.38 x | 0.18 x | 0.18 x |
| Nbr of stocks (in thousands) | 495,349 | 494,037 | 494,037 | 494,037 | 494,037 | 494,037 |
| Reference price 2 | 0.4390 | 0.2547 | 0.1574 | 0.1605 | 0.0671 | 0.0591 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54.44 | 61.54 | 64.78 | 71.46 | 62.79 | 126.4 |
| EBITDA 1 | -25.31 | -20.5 | -11.1 | -23.83 | -19.26 | -22.64 |
| EBIT 1 | -32.6 | -28.61 | -16.95 | -28.68 | -25.2 | -28.54 |
| Operating Margin | -59.9% | -46.49% | -26.16% | -40.14% | -40.14% | -22.58% |
| Earnings before Tax (EBT) 1 | -39.22 | -38.38 | -21.4 | -19.45 | -23.53 | -25.43 |
| Net income 1 | -39.72 | -40.06 | -21.03 | -12.3 | -23.53 | -25.43 |
| Net margin | -72.96% | -65.09% | -32.46% | -17.21% | -37.48% | -20.12% |
| EPS 2 | -0.0796 | -0.0809 | -0.0426 | -0.0249 | -0.0476 | -0.0515 |
| Free Cash Flow 1 | -31.02 | -20.17 | -26.07 | -22.34 | 1.392 | 3.108 |
| FCF margin | -56.99% | -32.77% | -40.25% | -31.26% | 2.22% | 2.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 146 | 125 | 81.6 | 68.4 | 69.8 | 66.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -31 | -20.2 | -26.1 | -22.3 | 1.39 | 3.11 |
| ROE (net income / shareholders' equity) | -12.5% | -14% | -8.63% | -8.78% | -11.9% | -14.4% |
| ROA (Net income/ Total Assets) | -5.73% | -5.52% | -3.37% | -5.59% | -4.92% | -5.2% |
| Assets 1 | 693.5 | 725.8 | 623.2 | 220 | 478.2 | 488.8 |
| Book Value Per Share 2 | 0.5800 | 0.5000 | 0.4500 | 0.4200 | 0.3800 | 0.3300 |
| Cash Flow per Share 2 | 0.2900 | 0.2500 | 0.1700 | 0.1400 | 0.0500 | 0.0900 |
| Capex 1 | 4.43 | 9.9 | 24.3 | 4.46 | 2.45 | 0.34 |
| Capex / Sales | 8.13% | 16.09% | 37.49% | 6.24% | 3.89% | 0.27% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.77% | 6.45M | |
| -1.91% | 493M | |
| +34.80% | 467M | |
| +18.82% | 326M | |
| +11.42% | 165M | |
| +44.92% | 53.2M |
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