HUAXI HOLDINGS COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 HKD | -4.49% |
|
-5.56% | -31.45% |
| 08:47am | Guangxi Huaxi Nonferrous Metal Vice Chairman Resigns | MT |
| 05-06 | Chinese Securities Watchdog Suspends Huaxi Securities' Sponsorship Business Qualification Until October | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,138 | 1,430 | 1,641 | 1,487 | 1,066 | 869.8 |
| Enterprise Value (EV) 1 | 1,942 | 1,250 | 1,473 | 1,353 | 991.7 | 842.3 |
| P/E ratio | 67 x | 13.5 x | 17.4 x | 40.2 x | -20.1 x | -21.1 x |
| Yield | 1.4% | 4.53% | 3.42% | 1.89% | - | - |
| Capitalization / Revenue | 10.2 x | 3.42 x | 4.4 x | 3.68 x | 5.48 x | 5.6 x |
| EV / Revenue | 9.29 x | 2.99 x | 3.95 x | 3.34 x | 5.1 x | 5.42 x |
| EV / EBITDA | 39.1 x | 9.64 x | 12.1 x | 20 x | -51 x | -54.9 x |
| EV / FCF | 36.4 x | 14.3 x | -97.4 x | -629 x | 18.6 x | 39.6 x |
| FCF Yield | 2.74% | 7.01% | -1.03% | -0.16% | 5.37% | 2.53% |
| Price to Book | 6.18 x | 3.69 x | 3.55 x | 3.25 x | 2.9 x | 2.7 x |
| Nbr of stocks (in thousands) | 694,080 | 694,080 | 701,430 | 701,430 | 701,430 | 701,430 |
| Reference price 2 | 3.080 | 2.060 | 2.340 | 2.120 | 1.520 | 1.240 |
| Announcement Date | 18-07-25 | 20-04-24 | 21-04-27 | 22-04-28 | 23-04-28 | 24-04-29 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 209.1 | 418 | 373.4 | 404.6 | 194.5 | 155.4 |
| EBITDA 1 | 49.7 | 129.6 | 122 | 67.78 | -19.43 | -15.35 |
| EBIT 1 | 44.78 | 116.7 | 108.4 | 57.03 | -26.84 | -24.34 |
| Operating Margin | 21.42% | 27.92% | 29.02% | 14.1% | -13.8% | -15.66% |
| Earnings before Tax (EBT) 1 | 40.36 | 133.7 | 116.8 | 47.66 | -58.28 | -42.45 |
| Net income 1 | 32.22 | 108.6 | 94.28 | 37 | -53.11 | -41.18 |
| Net margin | 15.41% | 25.98% | 25.25% | 9.14% | -27.3% | -26.5% |
| EPS 2 | 0.0460 | 0.1528 | 0.1343 | 0.0527 | -0.0757 | -0.0587 |
| Free Cash Flow 1 | 53.29 | 87.67 | -15.13 | -2.152 | 53.24 | 21.28 |
| FCF margin | 25.49% | 20.98% | -4.05% | -0.53% | 27.37% | 13.7% |
| FCF Conversion (EBITDA) | 107.21% | 67.62% | - | - | - | - |
| FCF Conversion (Net income) | 165.41% | 80.74% | - | - | - | - |
| Dividend per Share 2 | 0.0430 | 0.0933 | 0.0800 | 0.0400 | - | - |
| Announcement Date | 18-07-25 | 20-04-24 | 21-04-27 | 22-04-28 | 23-04-28 | 24-04-29 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 196 | 180 | 168 | 134 | 74.5 | 27.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 53.3 | 87.7 | -15.1 | -2.15 | 53.2 | 21.3 |
| ROE (net income / shareholders' equity) | 9.82% | 15.8% | 22.2% | 8.04% | -13.1% | -12.3% |
| ROA (Net income/ Total Assets) | 6.53% | 7.76% | 11.5% | 5.17% | -2.56% | -2.85% |
| Assets 1 | 493.1 | 1,399 | 818.8 | 715.9 | 2,074 | 1,443 |
| Book Value Per Share 2 | 0.5000 | 0.5600 | 0.6600 | 0.6500 | 0.5200 | 0.4600 |
| Cash Flow per Share 2 | 0.2400 | 0.2300 | 0.1500 | 0.1000 | 0.0700 | 0.0200 |
| Capex 1 | 1.26 | 2.91 | 10.4 | 1.34 | 29.5 | 7.81 |
| Capex / Sales | 0.6% | 0.7% | 2.78% | 0.33% | 15.14% | 5.03% |
| Announcement Date | 18-07-25 | 20-04-24 | 21-04-27 | 22-04-28 | 23-04-28 | 24-04-29 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.45% | 79.82M | |
| +9.59% | 15.96B | |
| +8.66% | 13.49B | |
| +24.78% | 13.33B | |
| +21.93% | 12.24B | |
| +3.27% | 11.04B | |
| -7.23% | 8.64B | |
| +12.29% | 8.41B | |
| -1.96% | 7.88B | |
| +5.12% | 5.71B |
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