Financials Huarong International Financial Holdings Limited

Equities

993

BMG4643L1019

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 EDT 5-day change 1st Jan Change
0.053 HKD 0.00% Intraday chart for Huarong International Financial Holdings Limited +6.00% -11.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,079 1,938 771.5 1,411 1,707 1,045
Enterprise Value (EV) 1 42,040 17,710 9,125 8,706 7,096 4,261
P/E ratio 9.35 x -1.25 x -0.5 x -0.38 x -0.94 x -0.42 x
Yield 0.67% - - - - -
Capitalization / Revenue 5.81 x -2.09 x -4.25 x -0.91 x -2.15 x -0.97 x
EV / Revenue 26.9 x -19.1 x -50.2 x -5.6 x -8.93 x -3.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.18 x 2.25 x 6.34 x -0.5 x -0.38 x -0.15 x
Nbr of stocks (in thousands) 3,588,466 3,588,466 3,588,466 8,709,586 8,709,586 8,709,586
Reference price 2 2.530 0.5400 0.2150 0.1620 0.1960 0.1200
Announcement Date 18-04-10 19-04-29 20-04-28 21-08-29 22-04-27 23-04-27
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,564 -926.6 -181.7 -1,553 -794.8 -1,080
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,264 -1,559 -1,465 -2,664 -1,550 -2,254
Net income 1 1,006 -1,482 -1,480 -2,675 -1,666 -2,281
Net margin 64.32% 159.96% 814.6% 172.21% 209.59% 211.26%
EPS 2 0.2706 -0.4314 -0.4308 -0.4254 -0.2093 -0.2870
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0170 - - - - -
Announcement Date 18-04-10 19-04-29 20-04-28 21-08-29 22-04-27 23-04-27
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 32,961 15,772 8,353 7,295 5,389 3,216
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 37.6% -48.3% -87.1% -135% -362% 363%
ROA (Net income/ Total Assets) 2.93% -3.64% -5.73% -14.2% -13.2% -29.8%
Assets 1 34,306 40,675 25,845 18,883 12,579 7,645
Book Value Per Share 2 0.8000 0.2400 0.0300 -0.3200 -0.5200 -0.8000
Cash Flow per Share 2 0.9800 0.6700 0.8600 0.2000 0.2100 0.2300
Capex 1 11.1 2.03 0.23 5.5 0.98 1.12
Capex / Sales 0.71% -0.22% -0.13% -0.35% -0.12% -0.1%
Announcement Date 18-04-10 19-04-29 20-04-28 21-08-29 22-04-27 23-04-27
1HKD in Million2HKD
Estimates
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