Financials Huasu Holdings Co.,Ltd

Equities

000509

CNE0000001G7

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
2.98 CNY -.--% Intraday chart for Huasu Holdings Co.,Ltd -3.56% -25.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,229 1,981 2,221 3,123 4,078 4,303
Enterprise Value (EV) 1 2,175 1,925 2,046 3,244 4,222 4,455
P/E ratio -41.5 x -15.3 x 384 x -549 x -1,462 x 340 x
Yield - - - - - -
Capitalization / Revenue 1.84 x 28.3 x 44.3 x 10.6 x 4.61 x 5.81 x
EV / Revenue 1.8 x 27.5 x 40.9 x 11 x 4.78 x 6.01 x
EV / EBITDA -43 x -43 x -215 x -15,177 x 164 x 432 x
EV / FCF -132 x 21.2 x -14.4 x -15.3 x -165 x -81.7 x
FCF Yield -0.76% 4.72% -6.94% -6.55% -0.61% -1.22%
Price to Book 213 x -20.2 x 19.5 x 22.6 x 30.1 x 29.1 x
Nbr of stocks (in thousands) 825,483 825,483 825,483 1,073,128 1,073,128 1,073,128
Reference price 2 2.700 2.400 2.690 2.910 3.800 4.010
Announcement Date 19-04-19 20-03-30 21-04-15 22-01-17 23-04-14 24-04-17
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,209 70.12 50.08 294.6 883.8 740.7
EBITDA 1 -50.59 -44.74 -9.508 -0.2137 25.75 10.32
EBIT 1 -55.11 -50.55 -16.26 -6.948 13.01 -4.1
Operating Margin -4.56% -72.08% -32.46% -2.36% 1.47% -0.55%
Earnings before Tax (EBT) 1 -46.96 -119.2 15.43 2.341 15.63 22.36
Net income 1 -53.72 -129.5 7.56 -5.645 -2.764 12.62
Net margin -4.44% -184.67% 15.09% -1.92% -0.31% 1.7%
EPS 2 -0.0651 -0.1569 0.007000 -0.005300 -0.002600 0.0118
Free Cash Flow 1 -16.53 90.9 -142 -212.6 -25.59 -54.51
FCF margin -1.37% 129.63% -283.49% -72.15% -2.9% -7.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-19 20-03-30 21-04-15 22-01-17 23-04-14 24-04-17
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 121 144 152
Net Cash position 1 53.4 56.1 174 - - -
Leverage (Debt/EBITDA) - - - -565.7 x 5.583 x 14.68 x
Free Cash Flow 1 -16.5 90.9 -142 -213 -25.6 -54.5
ROE (net income / shareholders' equity) -207% 302% 49.9% -0.89% 3.01% 9.01%
ROA (Net income/ Total Assets) -13.5% -17.4% -4.73% -1.02% 1.37% -0.38%
Assets 1 399 745.6 -159.7 550.8 -201.7 -3,362
Book Value Per Share 2 0.0100 -0.1200 0.1400 0.1300 0.1300 0.1400
Cash Flow per Share 2 0.0400 0.0400 0.1500 0.0300 0.0300 0.0900
Capex 1 1.35 0.83 0.87 0.12 28.6 31.9
Capex / Sales 0.11% 1.18% 1.73% 0.04% 3.24% 4.31%
Announcement Date 19-04-19 20-03-30 21-04-15 22-01-17 23-04-14 24-04-17
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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