Financials FY Financial (Shenzhen) Co., Ltd.
Equities
8452
CNE100002FQ6
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.221 HKD | 0.00% | -11.24% | -40.27% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 280.8 | 244.1 | 139.1 | 143.5 | 138.1 | 120.8 |
Enterprise Value (EV) 1 | 1,015 | 945 | 323.4 | -3.86 | -36.12 | 69.84 |
P/E ratio | 6.99 x | 6.77 x | 43 x | 9.61 x | -4.7 x | 25.5 x |
Yield | 6.4% | 7.36% | 0.77% | 3.26% | - | - |
Capitalization / Revenue | 1.86 x | 1.64 x | 1.69 x | 4.01 x | -15.8 x | 1.72 x |
EV / Revenue | 6.72 x | 6.34 x | 3.94 x | -0.11 x | 4.13 x | 0.99 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.62 x | 0.51 x | 0.3 x | 0.3 x | 0.31 x | 0.27 x |
Nbr of stocks (in thousands) | 359,340 | 359,340 | 359,340 | 359,340 | 359,340 | 359,340 |
Reference price 2 | 0.7815 | 0.6792 | 0.3872 | 0.3993 | 0.3842 | 0.3363 |
Announcement Date | 19-03-06 | 20-03-30 | 21-03-23 | 22-03-30 | 23-03-30 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 151 | 149 | 82.09 | 35.75 | -8.75 | 70.38 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 54.63 | 48.72 | 5.909 | 20.24 | -38.75 | 4.087 |
Net income 1 | 40.2 | 36.06 | 3.239 | 14.93 | -29.38 | 4.746 |
Net margin | 26.62% | 24.2% | 3.95% | 41.77% | 335.81% | 6.74% |
EPS 2 | 0.1119 | 0.1004 | 0.009013 | 0.0416 | -0.0818 | 0.0132 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.003000 | 0.0130 | - | - |
Announcement Date | 19-03-06 | 20-03-30 | 21-03-23 | 22-03-30 | 23-03-30 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 735 | 701 | 184 | - | - | - |
Net Cash position 1 | - | - | - | 147 | 174 | 51 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.14% | 7.76% | 0.69% | 3.19% | -7.01% | 0.14% |
ROA (Net income/ Total Assets) | 2.87% | 2.51% | 0.28% | 2.04% | -6.1% | 0.13% |
Assets 1 | 1,400 | 1,438 | 1,160 | 733.6 | 481.5 | 3,767 |
Book Value Per Share 2 | 1.270 | 1.320 | 1.280 | 1.320 | 1.220 | 1.240 |
Cash Flow per Share 2 | 0.2000 | 0.0600 | 0.4000 | 0.4100 | 0.5100 | 0.1700 |
Capex 1 | 1.36 | 0.68 | - | - | 4.86 | 2.02 |
Capex / Sales | 0.9% | 0.46% | - | - | -55.56% | 2.87% |
Announcement Date | 19-03-06 | 20-03-30 | 21-03-23 | 22-03-30 | 23-03-30 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.27% | 10.14M | |
+6.16% | 16.07B | |
+10.69% | 14.43B | |
+6.83% | 9.22B | |
-12.95% | 8.32B | |
-0.97% | 6.07B | |
+66.00% | 5.5B | |
-0.76% | 4.89B | |
+62.35% | 4.45B | |
-6.25% | 4.08B |
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- Financials FY Financial (Shenzhen) Co., Ltd.