Company Valuation: HC Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 2,324 1,224 715 376.6 277 200.6
Change - -47.32% -41.6% -47.33% -26.43% -27.58%
Enterprise Value (EV) 1 4,473 2,230 1,390 1,123 266.4 317.2
Change - -50.14% -37.67% -19.25% -76.26% 19.07%
P/E -6.17x -1.55x -1.08x -1.68x -0.15x -0.69x
PBR 0.58x 0.35x 0.25x 0.14x 0.49x 0.77x
PEG - -0x 0.1x 0x -0x 0x
Capitalization / Revenue 0.16x 0.08x 0.04x 0.02x 0.02x 0.02x
EV / Revenue 0.3x 0.15x 0.08x 0.07x 0.01x 0.03x
EV / EBITDA 82.5x 22x 253x -20.4x -4.63x -4.07x
EV / EBIT -30.4x 2,335x -30.5x -6.78x -2.67x -3.79x
EV / FCF -31.7x 2x -13.9x -2.52x 0.22x 1.42x
FCF Yield -3.15% 50% -7.21% -39.7% 458% 70.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.336 -0.6018 -0.5062 -0.1712 -1.397 -0.2208
Distribution rate - - - - - -
Net sales 1 14,833 14,531 17,389 16,884 18,448 10,966
EBITDA 1 54.22 101.6 5.496 -54.9 -57.51 -77.93
EBIT 1 -147.1 0.955 -45.55 -165.5 -99.86 -83.64
Net income 1 -376.5 -745.5 -663.1 -224.3 -1,830 -289.2
Net Debt 1 2,149 1,006 675.1 745.9 -10.61 116.6
Reference price 2 2.0739 0.9347 0.5458 0.2875 0.2115 0.1532
Nbr of stocks (in thousands) 1,120,552 1,309,931 1,309,931 1,309,931 1,309,931 1,309,931
Announcement Date 4/27/20 4/19/21 4/25/22 4/27/23 4/22/24 4/21/25
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 34.39M
16.96x8.24x17.67x0.25% 4,247B
23.92x7.47x13.18x0.29% 1,877B
31.51x14.75x23.3x0.57% 540B
20.26x6x18.01x-.--% 302B
21.23x1.55x10.46x0.98% 276B
110.84x14.64x78.61x-.--% 229B
22.44x2.55x12.99x-.--% 146B
8.43x0.97x4.18x-.--% 117B
39.18x4.6x30.03x-.--% 110B
Average 32.75x 6.75x 23.16x 0.23% 784.42B
Weighted average by Cap. 22.93x 8.10x 18.41x 0.28%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HC Group Inc.

Historical PBR trend

Valuation ratios - PBR - HC Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HC Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HC Group Inc.

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