Financials Hollyland (China) Electronics Technology Corporation Limited

Equities

002729

CNE100001WL4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
12.18 CNY -1.54% Intraday chart for Hollyland (China) Electronics Technology Corporation Limited -1.85% -46.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,374 3,351 3,103 4,354 4,635 4,164
Enterprise Value (EV) 1 1,299 3,247 2,978 4,267 4,604 4,076
P/E ratio 66.4 x 157 x 291 x 179 x 149 x 228 x
Yield 0.34% 0.14% 0.09% 0.09% - 0.12%
Capitalization / Revenue 7.77 x 18.8 x 18.3 x 19.6 x 18.3 x 15.5 x
EV / Revenue 7.34 x 18.2 x 17.6 x 19.2 x 18.2 x 15.1 x
EV / EBITDA 38.6 x 101 x 89.7 x 106 x 117 x 193 x
EV / FCF -47.4 x 52.5 x 115 x -97.9 x 198 x -171 x
FCF Yield -2.11% 1.9% 0.87% -1.02% 0.51% -0.59%
Price to Book 3.17 x 7.49 x 7.46 x 9.85 x 9.86 x 8.53 x
Nbr of stocks (in thousands) 182,970 182,970 182,970 182,970 182,970 182,970
Reference price 2 7.507 18.31 16.96 23.80 25.33 22.76
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-28 23-03-23 24-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 176.9 178.1 169.2 222.6 253 269.3
EBITDA 1 33.62 32.22 33.21 40.42 39.28 21.12
EBIT 1 19.7 18.75 20.29 28.62 27.2 8.292
Operating Margin 11.14% 10.53% 11.99% 12.86% 10.75% 3.08%
Earnings before Tax (EBT) 1 24.2 25 14.5 28.52 33.14 17.34
Net income 1 20.63 21.61 10.78 24.14 30.4 18.14
Net margin 11.66% 12.13% 6.37% 10.85% 12.02% 6.73%
EPS 2 0.1130 0.1166 0.0583 0.1327 0.1700 0.1000
Free Cash Flow 1 -27.39 61.83 25.88 -43.59 23.26 -23.88
FCF margin -15.49% 34.72% 15.29% -19.58% 9.19% -8.87%
FCF Conversion (EBITDA) - 191.93% 77.93% - 59.21% -
FCF Conversion (Net income) - 286.15% 239.93% - 76.5% -
Dividend per Share 2 0.0255 0.0255 0.0146 0.0204 - 0.0280
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-28 23-03-23 24-04-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75 103 125 86.7 30.7 88.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -27.4 61.8 25.9 -43.6 23.3 -23.9
ROE (net income / shareholders' equity) 4.84% 4.9% 2.5% 5.63% 6.65% 3.77%
ROA (Net income/ Total Assets) 2.63% 2.4% 2.64% 3.61% 3.08% 0.89%
Assets 1 784.6 899 408.9 668.2 988.3 2,044
Book Value Per Share 2 2.370 2.450 2.270 2.420 2.570 2.670
Cash Flow per Share 2 0.5200 0.4800 0.7400 0.6000 0.4300 0.4600
Capex 1 1.75 9.11 2.74 6.59 12.1 10.7
Capex / Sales 0.99% 5.12% 1.62% 2.96% 4.78% 3.98%
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-28 23-03-23 24-04-28
1CNY in Million2CNY
Estimates
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