Financials Huabang Technology Holdings Limited

Equities

3638

KYG4644E1145

Computer Hardware

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 EDT 5-day change 1st Jan Change
0.62 HKD +34.78% Intraday chart for Huabang Technology Holdings Limited +27.84% +148.00%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,861 1,732 1,447 1,140 146.9 336.7
Enterprise Value (EV) 1 1,695 1,686 1,661 1,392 246.1 446.8
P/E ratio 192 x -48.8 x 256 x -12.1 x -0.6 x -2.41 x
Yield - - - - - -
Capitalization / Revenue 2.72 x 2.05 x 1.55 x 0.56 x 0.09 x 0.74 x
EV / Revenue 2.48 x 2 x 1.78 x 0.69 x 0.14 x 0.98 x
EV / EBITDA 100 x -96.5 x 55.5 x -18.8 x -1.05 x -5.47 x
EV / FCF -59.3 x -6.73 x -6.1 x 318 x 1.5 x 14.3 x
FCF Yield -1.69% -14.9% -16.4% 0.31% 66.8% 6.97%
Price to Book 3.45 x 2.73 x 2.34 x 2.16 x 0.51 x 1.87 x
Nbr of stocks (in thousands) 408,949 438,478 438,478 438,478 438,478 526,162
Reference price 2 4.550 3.950 3.300 2.600 0.3350 0.6400
Announcement Date 18-07-25 19-07-19 20-07-21 21-07-26 22-07-28 23-07-24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 683.4 844.6 933.6 2,024 1,703 456.6
EBITDA 1 16.92 -17.48 29.93 -74.22 -235.3 -81.68
EBIT 1 14.27 -29.42 16.94 -86.99 -246.4 -92.02
Operating Margin 2.09% -3.48% 1.81% -4.3% -14.47% -20.16%
Earnings before Tax (EBT) 1 13.17 -37.58 15.34 -105.9 -259.6 -109.7
Net income 1 9.211 -34.72 5.607 -93.11 -241 -127.6
Net margin 1.35% -4.11% 0.6% -4.6% -14.16% -27.95%
EPS 2 0.0237 -0.0810 0.0129 -0.2144 -0.5551 -0.2655
Free Cash Flow 1 -28.57 -250.6 -272.4 4.375 164.3 31.16
FCF margin -4.18% -29.67% -29.17% 0.22% 9.65% 6.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-25 19-07-19 20-07-21 21-07-26 22-07-28 23-07-24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 214 252 99.2 110
Net Cash position 1 166 46 - - - -
Leverage (Debt/EBITDA) - - 7.166 x -3.4 x -0.4216 x -1.347 x
Free Cash Flow 1 -28.6 -251 -272 4.38 164 31.2
ROE (net income / shareholders' equity) 1.94% -5.91% 1.54% -16.1% -57.8% -54%
ROA (Net income/ Total Assets) 1.75% -2.59% 1.13% -5.44% -21.2% -12.1%
Assets 1 527.7 1,342 496.9 1,711 1,135 1,057
Book Value Per Share 2 1.320 1.450 1.410 1.200 0.6500 0.3400
Cash Flow per Share 2 0.4900 0.4600 0.2700 0.1600 0.1100 0.0600
Capex 1 0.08 254 0.46 1.1 0.45 3.79
Capex / Sales 0.01% 30.08% 0.05% 0.05% 0.03% 0.83%
Announcement Date 18-07-25 19-07-19 20-07-21 21-07-26 22-07-28 23-07-24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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