HAO BAI INTERNATIONAL (CAYMAN) LIMITED Financials Hao Bai International (Cayman) Limited
Equities
8431
KYG428951134
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.175 HKD | +2.94% |
|
+0.57% | -1.69% |
| 2023 | Hao Bai International Limited Announces Executive Changes | CI |
| 2023 | Hao Bai International Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 219.7 | 135.2 | 81.9 | 57.2 | 36.4 | 47.86 |
| Enterprise Value (EV) 1 | 226.5 | 165.6 | 117.6 | 106.4 | 51.95 | 76.41 |
| P/E ratio | 70.9 x | 45.3 x | -3.74 x | -1.98 x | -1.2 x | -1.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 1 x | 0.94 x | 2.15 x | 5.64 x | 3.07 x |
| EV / Revenue | 1.73 x | 1.22 x | 1.35 x | 4 x | 8.04 x | 4.9 x |
| EV / EBITDA | 21.6 x | 24.8 x | -6.23 x | -3.85 x | -1.75 x | -2.34 x |
| EV / FCF | -5.03 x | -6.78 x | 22.5 x | -36.8 x | 1.21 x | -12.8 x |
| FCF Yield | -19.9% | -14.7% | 4.45% | -2.72% | 82.4% | -7.82% |
| Price to Book | 2.3 x | 1.37 x | 1.07 x | 1.2 x | 2.13 x | 60.7 x |
| Nbr of stocks (in thousands) | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 195,340 |
| Reference price 2 | 1.690 | 1.040 | 0.6300 | 0.4400 | 0.2800 | 0.2450 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/30/21 | 8/31/22 | 7/2/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 130.9 | 135.5 | 87.11 | 26.59 | 6.458 | 15.6 |
| EBITDA 1 | 10.46 | 6.688 | -18.87 | -27.64 | -29.77 | -32.66 |
| EBIT 1 | 9.777 | 6.024 | -19.12 | -27.82 | -29.9 | -32.77 |
| Operating Margin | 7.47% | 4.45% | -21.95% | -104.62% | -462.91% | -210.14% |
| Earnings before Tax (EBT) 1 | 4.085 | 3.727 | -21.75 | -28.94 | -30.43 | -33.16 |
| Net income 1 | 2.983 | 2.982 | -21.91 | -28.94 | -30.43 | -33.21 |
| Net margin | 2.28% | 2.2% | -25.15% | -108.8% | -471.2% | -212.92% |
| EPS 2 | 0.0238 | 0.0229 | -0.1685 | -0.2226 | -0.2341 | -0.1993 |
| Free Cash Flow 1 | -45 | -24.42 | 5.238 | -2.893 | 42.79 | -5.976 |
| FCF margin | -34.38% | -18.02% | 6.01% | -10.88% | 662.61% | -38.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/30/21 | 8/31/22 | 7/2/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.83 | 30.4 | 35.7 | 49.2 | 15.6 | 28.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6528 x | 4.544 x | -1.893 x | -1.779 x | -0.5225 x | -0.8742 x |
| Free Cash Flow 1 | -45 | -24.4 | 5.24 | -2.89 | 42.8 | -5.98 |
| ROE (net income / shareholders' equity) | 4.55% | 3.08% | -25.1% | -46.7% | -94.3% | -369% |
| ROA (Net income/ Total Assets) | 5.64% | 2.25% | -6.97% | -12.8% | -19.6% | -26% |
| Assets 1 | 52.88 | 132.4 | 314.5 | 226.9 | 155.5 | 127.7 |
| Book Value Per Share 2 | 0.7300 | 0.7600 | 0.5900 | 0.3700 | 0.1300 | 0 |
| Cash Flow per Share 2 | 0.2200 | 0.1800 | 0.1600 | 0 | 0 | 0 |
| Capex 1 | 0.16 | 0.56 | - | - | - | - |
| Capex / Sales | 0.12% | 0.41% | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/30/21 | 8/31/22 | 7/2/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.69% | 6.74M | |
| +115.11% | 681M | |
| +84.46% | 650M | |
| +25.00% | 643M | |
| -11.79% | 619M | |
| -9.79% | 557M | |
| -5.23% | 530M | |
| -15.27% | 386M | |
| +45.39% | 224M | |
| -62.06% | 222M |
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- Financials Hao Bai International (Cayman) Limited
