Financials Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou

Equities

000523

CNE0000005T1

Food Processing

End-of-day quote Shenzhen S.E. 18:00:00 2024-07-18 EDT 5-day change 1st Jan Change
2.63 CNY 0.00% Intraday chart for Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou -4.71% -16.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,479 4,650 2,560 5,385 6,192 5,763
Enterprise Value (EV) 1 3,330 6,345 5,824 4,744 6,227 5,267
P/E ratio 79 x 74.1 x -0.57 x 3.67 x -96 x 78.5 x
Yield 0.51% 0.27% - - - -
Capitalization / Revenue 0.21 x 0.38 x 0.76 x 2.08 x 2.49 x 2.19 x
EV / Revenue 0.28 x 0.51 x 1.74 x 1.83 x 2.5 x 2 x
EV / EBITDA 24.3 x 29.7 x -1.19 x -65.3 x -46 x 37.6 x
EV / FCF -7.62 x -7.25 x 9.09 x -6.52 x -7.92 x 11.6 x
FCF Yield -13.1% -13.8% 11% -15.3% -12.6% 8.6%
Price to Book 1.31 x 2.44 x -0.99 x 5.18 x 6.4 x 4.11 x
Nbr of stocks (in thousands) 627,533 627,533 627,533 1,612,420 1,612,420 1,835,468
Reference price 2 3.950 7.410 4.080 3.340 3.840 3.140
Announcement Date 19-04-29 20-04-14 21-04-29 22-04-29 23-03-30 24-04-01
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,974 12,398 3,348 2,586 2,488 2,629
EBITDA 1 137.2 214 -4,900 -72.68 -135.3 140.3
EBIT 1 104.7 171.6 -4,941 -134 -193.6 91.21
Operating Margin 0.87% 1.38% -147.55% -5.18% -7.78% 3.47%
Earnings before Tax (EBT) 1 40.63 78.51 -5,076 1,821 -71.75 62.76
Net income 1 33.29 61.36 -4,483 1,455 -71.61 74.83
Net margin 0.28% 0.49% -133.87% 56.29% -2.88% 2.85%
EPS 2 0.0500 0.1000 -7.140 0.9100 -0.0400 0.0400
Free Cash Flow 1 -437.2 -874.8 640.8 -727.6 -785.9 452.8
FCF margin -3.65% -7.06% 19.14% -28.14% -31.59% 17.22%
FCF Conversion (EBITDA) - - - - - 322.84%
FCF Conversion (Net income) - - - - - 605.1%
Dividend per Share 2 0.0200 0.0200 - - - -
Announcement Date 19-04-29 20-04-14 21-04-29 22-04-29 23-03-30 24-04-01
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 851 1,695 3,264 - 35.4 -
Net Cash position 1 - - - 642 - 496
Leverage (Debt/EBITDA) 6.204 x 7.921 x -0.666 x - -0.262 x -
Free Cash Flow 1 -437 -875 641 -728 -786 453
ROE (net income / shareholders' equity) 1.77% 3.01% 630% -129% -7.18% 6.96%
ROA (Net income/ Total Assets) 1.1% 1.29% -50.8% -2.74% -4.8% 1.72%
Assets 1 3,021 4,752 8,827 -53,050 1,493 4,350
Book Value Per Share 2 3.020 3.040 -4.120 0.6500 0.6000 0.7600
Cash Flow per Share 2 1.180 1.640 1.480 0.5500 0.2100 0.6500
Capex 1 9.27 172 108 49.4 107 132
Capex / Sales 0.08% 1.39% 3.24% 1.91% 4.32% 5.03%
Announcement Date 19-04-29 20-04-14 21-04-29 22-04-29 23-03-30 24-04-01
1CNY in Million2CNY
Estimates
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