Financials Ding Yi Feng Holdings Group International Limited

Equities

612

KYG2120F1000

Investment Holding Companies

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 EDT 5-day change 1st Jan Change
0.425 HKD -1.16% Intraday chart for Ding Yi Feng Holdings Group International Limited -4.49% -74.85%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,436 25,971 28,568 2,855 4,428 4,829
Enterprise Value (EV) 1 10,494 25,852 28,513 2,233 4,396 4,732
P/E ratio -65.5 x 205 x -114 x 10.1 x 26.7 x -14.2 x
Yield - 0.1% - - - -
Capitalization / Revenue -204 x 126 x -193 x 6.04 x 29.9 x -23.1 x
EV / Revenue -205 x 126 x -192 x 4.73 x 29.7 x -22.7 x
EV / EBITDA -80.1 x 218 x -123 x 5.76 x 77.8 x -15.7 x
EV / FCF -83.5 x -166 x 406 x 10 x 176 x -28.1 x
FCF Yield -1.2% -0.6% 0.25% 9.99% 0.57% -3.56%
Price to Book 229 x 70.4 x 325 x 2.57 x 3.48 x 4.4 x
Nbr of stocks (in thousands) 1,217,722 1,236,722 1,236,722 1,327,874 1,350,005 1,420,290
Reference price 2 8.570 21.00 23.10 2.150 3.280 3.400
Announcement Date 18-03-26 19-04-03 20-03-29 21-04-13 22-04-27 23-04-26
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -51.11 205.8 -148.3 472.5 148.1 -208.8
EBITDA 1 -131.1 118.5 -230.9 387.8 56.52 -301.7
EBIT 1 -135.4 113 -237.2 378 42.43 -314.2
Operating Margin 264.86% 54.89% 159.98% 80% 28.66% 150.46%
Earnings before Tax (EBT) 1 -155.1 148 -273.5 353.4 92.02 -331.2
Net income 1 -155.1 128.6 -250.8 283.4 165.1 -331.2
Net margin 303.39% 62.46% 169.12% 59.97% 111.52% 158.59%
EPS 2 -0.1309 0.1024 -0.2028 0.2136 0.1227 -0.2397
Free Cash Flow 1 -125.7 -155.3 70.15 223 24.98 -168.5
FCF margin 245.91% -75.47% -47.31% 47.2% 16.87% 80.69%
FCF Conversion (EBITDA) - - - 57.51% 44.2% -
FCF Conversion (Net income) - - - 78.7% 15.13% -
Dividend per Share - 0.0200 - - - -
Announcement Date 18-03-26 19-04-03 20-03-29 21-04-13 22-04-27 23-04-26
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 57.6 - - - - -
Net Cash position 1 - 119 55.3 622 32.3 97
Leverage (Debt/EBITDA) -0.4398 x - - - - -
Free Cash Flow 1 -126 -155 70.2 223 25 -169
ROE (net income / shareholders' equity) -257% 62% -110% 47.3% 13.9% -28%
ROA (Net income/ Total Assets) -39.2% 12.8% -24.9% 26.2% 1.84% -14.7%
Assets 1 395.3 1,002 1,008 1,081 8,990 2,257
Book Value Per Share 2 0.0400 0.3000 0.0700 0.8400 0.9400 0.7700
Cash Flow per Share 2 0.1100 0.2500 0.1700 0.1400 0.0800 0.0700
Capex 1 15.2 0.14 5.09 19.7 0.22 1.05
Capex / Sales -29.7% 0.07% -3.43% 4.17% 0.15% -0.5%
Announcement Date 18-03-26 19-04-03 20-03-29 21-04-13 22-04-27 23-04-26
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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