Financials Hang Yick Holdings Company Limited

Equities

1894

KYG429011011

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 EDT 5-day change 1st Jan Change
0.065 HKD 0.00% Intraday chart for Hang Yick Holdings Company Limited -4.41% -83.54%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 2,165 2,188 391.5 506.6 506.6
Enterprise Value (EV) 1 2,055 2,191 388.7 455.7 431.7
P/E ratio 118 x 179 x -4.8 x 25.7 x -23.3 x
Yield 0.18% 0.11% - - -
Capitalization / Revenue 11.9 x 10.9 x 1.87 x 2.49 x 2.74 x
EV / Revenue 11.3 x 10.9 x 1.85 x 2.24 x 2.33 x
EV / EBITDA 43.4 x 98.9 x -46.9 x 23.6 x 109 x
EV / FCF -67.9 x -179 x 14.5 x 12.9 x 26.3 x
FCF Yield -1.47% -0.56% 6.9% 7.73% 3.81%
Price to Book 8.88 x 8.81 x 2.25 x 2.6 x 2.98 x
Nbr of stocks (in thousands) 767,600 767,600 767,600 767,600 767,600
Reference price 2 2.820 2.850 0.5100 0.6600 0.6600
Announcement Date 19-07-26 20-07-29 23-03-02 23-03-02 23-07-31
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 199.2 181.9 200.4 209.6 203.6 184.9
EBITDA 1 64.21 47.38 22.15 -8.28 19.27 3.955
EBIT 1 61.27 44.74 18.2 -12.55 14.68 0.661
Operating Margin 30.76% 24.59% 9.08% -5.99% 7.21% 0.36%
Earnings before Tax (EBT) 1 62.53 23.1 15.6 -114.5 24.36 2.92
Net income 1 52.22 16.06 12.24 -81.62 19.68 -21.71
Net margin 26.22% 8.83% 6.11% -38.94% 9.67% -11.74%
EPS 2 0.0916 0.0240 0.0160 -0.1063 0.0256 -0.0283
Free Cash Flow 1 45.19 -30.26 -12.23 26.83 35.21 16.43
FCF margin 22.68% -16.63% -6.1% 12.8% 17.29% 8.89%
FCF Conversion (EBITDA) 70.38% - - - 182.7% 415.5%
FCF Conversion (Net income) 86.53% - - - 178.93% -
Dividend per Share - 0.005000 0.003000 - - -
Announcement Date 18-09-28 19-07-26 20-07-29 23-03-02 23-03-02 23-07-31
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.7 - - -
Net Cash position 1 26.7 110 - 2.81 50.9 75
Leverage (Debt/EBITDA) - - 0.167 x - - -
Free Cash Flow 1 45.2 -30.3 -12.2 26.8 35.2 16.4
ROE (net income / shareholders' equity) 62% 9.38% 4.18% -58.8% 13.9% 1.06%
ROA (Net income/ Total Assets) 29.2% 13.8% 3.67% -2.89% 4.57% 0.22%
Assets 1 178.7 116 333.6 2,821 430.7 -10,054
Book Value Per Share 2 0.1700 0.3200 0.3200 0.2300 0.2500 0.2200
Cash Flow per Share 2 0.0500 0.0700 0.0800 0.0600 0.0700 0.1000
Capex 1 3.29 2.98 22.1 4.35 5.76 1.67
Capex / Sales 1.65% 1.64% 11.01% 2.07% 2.83% 0.9%
Announcement Date 18-09-28 19-07-26 20-07-29 23-03-02 23-03-02 23-07-31
1HKD in Million2HKD
Estimates
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