Stock 301026 HOOTECH INC.
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Financials Hootech Inc.

Equities

301026

CNE100004MG9

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
25.49 CNY -2.82% Intraday chart for Hootech Inc. -1.32% -16.29%
04-26 Hootech Inc. Proposes Final Cash Dividend for the Year 2023 CI
04-25 Hootech Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7,243 4,760 3,451
Enterprise Value (EV) 1 6,845 4,594 3,586
P/E ratio 25.1 x 32.6 x 33.1 x
Yield 0.63% 0.95% -
Capitalization / Revenue 3.24 x 1.85 x 1.37 x
EV / Revenue 3.06 x 1.79 x 1.42 x
EV / EBITDA 24.4 x 26.4 x 18.2 x
EV / FCF -78.1 x -18.3 x -13 x
FCF Yield -1.28% -5.46% -7.7%
Price to Book 5.66 x 3.44 x 2.42 x
Nbr of stocks (in thousands) 113,333 113,333 113,333
Reference price 2 63.91 42.00 30.45
Announcement Date 22-04-24 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 543.7 650.3 1,076 2,237 2,569 2,527
EBITDA 1 64.34 86.95 148.8 281 174.2 196.9
EBIT 1 53.81 76.3 136.1 268.9 159.1 174.2
Operating Margin 9.9% 11.73% 12.65% 12.02% 6.19% 6.89%
Earnings before Tax (EBT) 1 56.39 75.66 133.3 270.3 166.4 93.69
Net income 1 50.04 67.6 121.2 246.4 145.9 104.7
Net margin 9.2% 10.4% 11.27% 11.02% 5.68% 4.14%
EPS 2 0.5900 0.7953 1.426 2.545 1.288 0.9200
Free Cash Flow 1 -119.5 -16.04 -54.44 -87.66 -250.7 -276.3
FCF margin -21.97% -2.47% -5.06% -3.92% -9.76% -10.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 - - 0.4000 0.4000 -
Announcement Date 19-12-20 21-07-11 21-07-11 22-04-24 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.2 45.6 59.4 - - 135
Net Cash position 1 - - - 398 166 -
Leverage (Debt/EBITDA) 0.6086 x 0.525 x 0.3991 x - - 0.6873 x
Free Cash Flow 1 -119 -16 -54.4 -87.7 -251 -276
ROE (net income / shareholders' equity) 14% 16.5% 24.2% 26.8% 10.5% 6.95%
ROA (Net income/ Total Assets) 7.92% 9.11% 12.6% 15.2% 6.39% 6.06%
Assets 1 632.1 742.2 965.9 1,616 2,283 1,726
Book Value Per Share 2 4.480 5.180 6.610 11.30 12.20 12.60
Cash Flow per Share 2 0.2500 0.5400 0.6600 1.410 0.0600 1.020
Capex 1 17.2 17.7 18 61.9 176 151
Capex / Sales 3.16% 2.72% 1.67% 2.77% 6.83% 5.98%
Announcement Date 19-12-20 21-07-11 21-07-11 22-04-24 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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