Stock 300847 HG TECHNOLOGIES CO., LTD.
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Financials HG Technologies Co., Ltd.

Equities

300847

CNE1000040Y6

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
16.35 CNY -3.54% Intraday chart for HG Technologies Co., Ltd. -5.16% -5.93%
04-24 HG Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-10 HG Technologies Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,835 5,097 4,677 5,145
Enterprise Value (EV) 1 4,278 4,517 4,267 4,633
P/E ratio 46.7 x 46.5 x 43 x 53.9 x
Yield 0.38% 0.44% 0.7% 0.58%
Capitalization / Revenue 5.53 x 5.07 x 4.31 x 4.81 x
EV / Revenue 4.89 x 4.49 x 3.93 x 4.33 x
EV / EBITDA 31.1 x 30.5 x 30 x 34.5 x
EV / FCF 137 x 403 x -19.8 x 43 x
FCF Yield 0.73% 0.25% -5.04% 2.32%
Price to Book 4.49 x 4.36 x 3.72 x 3.9 x
Nbr of stocks (in thousands) 296,010 296,010 296,010 296,010
Reference price 2 16.33 17.22 15.80 17.38
Announcement Date 21-04-21 22-03-29 23-03-29 24-04-09
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 694.4 815.7 874.3 1,006 1,085 1,069
EBITDA 1 100.2 115.8 137.6 148.1 142.2 134.4
EBIT 1 71 83.68 103.4 110.7 104.9 92.65
Operating Margin 10.22% 10.26% 11.83% 11.01% 9.66% 8.66%
Earnings before Tax (EBT) 1 78.37 86.92 103.8 127.3 124.7 107
Net income 1 68.05 77.2 90.64 109.7 108.7 95.42
Net margin 9.8% 9.47% 10.37% 10.9% 10.02% 8.92%
EPS 2 0.3067 0.3467 0.3499 0.3704 0.3672 0.3223
Free Cash Flow 1 42.93 24.49 31.24 11.21 -215 107.7
FCF margin 6.18% 3% 3.57% 1.12% -19.82% 10.07%
FCF Conversion (EBITDA) 42.83% 21.14% 22.71% 7.57% - 80.17%
FCF Conversion (Net income) 63.09% 31.72% 34.46% 10.23% - 112.9%
Dividend per Share - - 0.0613 0.0750 0.1110 0.1000
Announcement Date 20-06-14 20-06-14 21-04-21 22-03-29 23-03-29 24-04-09
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 148 187 557 580 409 511
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 42.9 24.5 31.2 11.2 -215 108
ROE (net income / shareholders' equity) 11.5% 11.9% 10.4% 10% 9.21% 7.52%
ROA (Net income/ Total Assets) 5.7% 6.56% 6.25% 5.39% 4.8% 4.05%
Assets 1 1,195 1,178 1,451 2,036 2,264 2,358
Book Value Per Share 2 2.790 3.080 3.640 3.950 4.240 4.450
Cash Flow per Share 2 0.6700 0.8400 1.880 1.990 1.390 1.730
Capex 1 49.5 27 40.7 32.7 258 22.4
Capex / Sales 7.12% 3.3% 4.66% 3.25% 23.79% 2.09%
Announcement Date 20-06-14 20-06-14 21-04-21 22-03-29 23-03-29 24-04-09
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coloring Agent

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