HUBEI HUAQIANG HIGH-TECH CO., LTD. Financials Hubei Huaqiang High-Tech Co., Ltd.
Equities
688151
CNE100004Z48
Business Support Supplies
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.69 CNY | +0.96% |
|
-7.32% | -20.85% |
| 04-26 | Hubei Huaqiang High-Tech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 01-04 | Huaqiang High-Tech Lands 139.5 Million Yuan Sales Contract | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 12,498 | 6,570 | 6,394 |
| Enterprise Value (EV) 1 | 8,856 | 3,224 | 3,579 |
| P/E ratio | 29.3 x | 90.8 x | 928 x |
| Yield | 0.92% | 0.4% | - |
| Capitalization / Revenue | 9.8 x | 10.8 x | 11.2 x |
| EV / Revenue | 6.94 x | 5.3 x | 6.25 x |
| EV / EBITDA | 24.9 x | -177 x | 252 x |
| EV / FCF | 32.1 x | -13.6 x | -55.5 x |
| FCF Yield | 3.12% | -7.38% | -1.8% |
| Price to Book | 2.95 x | 1.57 x | 2.64 x |
| Nbr of stocks (in thousands) | 344,500 | 344,500 | 344,500 |
| Reference price 2 | 36.28 | 19.07 | 18.56 |
| Announcement Date | 3/28/22 | 4/20/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 835.1 | 1,275 | 608.9 | 572.8 |
| EBITDA 1 | 165.3 | 355.9 | -18.21 | 14.19 |
| EBIT 1 | 77.56 | 300.1 | -72.51 | -41.97 |
| Operating Margin | 9.29% | 23.53% | -11.91% | -7.33% |
| Earnings before Tax (EBT) 1 | 213.5 | 367.6 | 70.19 | 4.143 |
| Net income 1 | 176.2 | 320.2 | 72.43 | 7.925 |
| Net margin | 21.1% | 25.11% | 11.9% | 1.38% |
| EPS 2 | 0.7300 | 1.240 | 0.2100 | 0.0200 |
| Free Cash Flow 1 | -237.7 | 276.1 | -237.9 | -64.46 |
| FCF margin | -28.46% | 21.65% | -39.06% | -11.25% |
| FCF Conversion (EBITDA) | - | 77.6% | - | - |
| FCF Conversion (Net income) | - | 86.23% | - | - |
| Dividend per Share | - | 0.3350 | 0.0757 | - |
| Announcement Date | 3/28/22 | 3/28/22 | 4/20/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 582 | 3,642 | 3,345 | 2,815 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -238 | 276 | -238 | -64.5 |
| ROE (net income / shareholders' equity) | 16.7% | 11.9% | 1.72% | 0.19% |
| ROA (Net income/ Total Assets) | 2.15% | 4.93% | -0.87% | -0.51% |
| Assets 1 | 8,204 | 6,491 | -8,358 | -1,544 |
| Book Value Per Share 2 | 4.480 | 12.30 | 12.20 | 7.020 |
| Cash Flow per Share 2 | 2.350 | 10.60 | 7.390 | 4.060 |
| Capex | - | - | 43.5 | 57.9 |
| Capex / Sales | - | - | 7.15% | 10.1% |
| Announcement Date | 3/28/22 | 3/28/22 | 4/20/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.85% | 701M | |
| +6.31% | 910M | |
| +22.15% | 340M | |
| +23.56% | 121M | |
| -7.29% | 76.18M | |
| -37.85% | 62.6M | |
| +9.81% | 61M | |
| -5.37% | 55.44M |
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