HUAFANG GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 HKD | +5.02% |
|
-.--% | -.--% |
| 04-24 | Huafang Group Swings to 2023 Loss as Revenue Nearly Halves | MT |
| 03-26 | Huafang Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,190 | 2,012 |
| Enterprise Value (EV) 1 | 176.3 | 104.6 |
| P/E ratio | 9.13 x | -2.52 x |
| Yield | - | - |
| Capitalization / Revenue | 0.43 x | 0.78 x |
| EV / Revenue | 0.03 x | 0.04 x |
| EV / EBITDA | 0.39 x | -0.9 x |
| EV / FCF | 477,465 x | -974,812 x |
| FCF Yield | 0% | -0% |
| Price to Book | 0.78 x | 0.98 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 |
| Reference price 2 | 2.190 | 2.012 |
| Announcement Date | 3/15/24 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2,831 | 3,683 | 4,600 | 5,098 | 2,570 |
| EBITDA 1 | 218.1 | 416.9 | 398.2 | 457.3 | -116.7 |
| EBIT 1 | 199.9 | 387 | 371.5 | 428.8 | -143.5 |
| Operating Margin | 7.06% | 10.51% | 8.08% | 8.41% | -5.58% |
| Earnings before Tax (EBT) 1 | 203.1 | -1,477 | 392.2 | 293 | -790.9 |
| Net income 1 | 191.3 | -1,525 | 325 | 231.8 | -796.9 |
| Net margin | 6.76% | -41.39% | 7.07% | 4.55% | -31.01% |
| EPS | - | - | - | 0.2400 | -0.8000 |
| Free Cash Flow | - | 97.81 | 237.4 | 369.2 | -107.3 |
| FCF margin | - | 2.66% | 5.16% | 7.24% | -4.18% |
| FCF Conversion (EBITDA) | - | 23.46% | 59.62% | 80.73% | - |
| FCF Conversion (Net income) | - | - | 73.04% | 159.26% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/29/22 | 11/29/22 | 11/29/22 | 3/15/24 | 4/23/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 1,159 | 1,319 | 1,611 | 2,014 | 1,908 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 97.8 | 237 | 369 | -107 |
| ROE (net income / shareholders' equity) | - | -54.9% | 14.5% | 8.8% | -32.7% |
| ROA (Net income/ Total Assets) | - | 7.42% | 8.8% | 8.61% | -3.07% |
| Assets 1 | - | -20,551 | 3,692 | 2,693 | 25,995 |
| Book Value Per Share | - | - | - | 2.820 | 2.040 |
| Cash Flow per Share | - | - | - | 1.630 | 1.820 |
| Capex 1 | 3.35 | 2.24 | 16.3 | 12.1 | 1.82 |
| Capex / Sales | 0.12% | 0.06% | 0.35% | 0.24% | 0.07% |
| Announcement Date | 11/29/22 | 11/29/22 | 11/29/22 | 3/15/24 | 4/23/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 295M | |
| +30.04% | 457B | |
| +30.56% | 276B | |
| +3.30% | 137B | |
| +29.39% | 93.68B | |
| +3.60% | 90.6B | |
| +59.92% | 59.25B | |
| +11.63% | 45.65B | |
| +24.91% | 37.59B | |
| -1.95% | 35.62B |
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- 3611 Stock
- Financials Huafang Group Inc.
