Financials Huijing Holdings Company Limited

Equities

9968

KYG4644T1031

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 EDT 5-day change 1st Jan Change
0.031 HKD -3.12% Intraday chart for Huijing Holdings Company Limited +14.81% -39.22%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 9,021 8,348 417.6
Enterprise Value (EV) 1 9,604 9,927 4,905
P/E ratio 17.4 x 32.6 x -0.17 x
Yield 2.43% 1.27% -
Capitalization / Revenue 1.75 x 1.57 x 4.86 x
EV / Revenue 1.86 x 1.87 x 57.1 x
EV / EBITDA 8.79 x 9.61 x -2.13 x
EV / FCF -62.2 x -12.8 x -6.07 x
FCF Yield -1.61% -7.79% -16.5%
Price to Book 2.78 x 2.51 x 0.57 x
Nbr of stocks (in thousands) 5,254,000 5,254,000 5,254,000
Reference price 2 1.717 1.589 0.0795
Announcement Date 21-04-28 22-04-27 24-04-09
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,198 2,238 3,606 5,153 5,309 85.89
EBITDA 1 434.6 933.8 1,290 1,093 1,033 -2,305
EBIT 1 429.4 928.3 1,285 1,085 1,027 -2,312
Operating Margin 35.85% 41.47% 35.65% 21.05% 19.34% -2,691.38%
Earnings before Tax (EBT) 1 444.7 937.4 1,227 1,329 1,102 -2,806
Net income 1 158.1 403.2 615.4 516.4 256.1 -2,453
Net margin 13.2% 18.01% 17.07% 10.02% 4.82% -2,855.52%
EPS - 0.0903 0.1378 0.0989 0.0488 -0.4700
Free Cash Flow 1 -802.9 -1,033 3,392 -154.3 -773.7 -807.9
FCF margin -67.03% -46.15% 94.09% -3% -14.57% -940.58%
FCF Conversion (EBITDA) - - 262.96% - - -
FCF Conversion (Net income) - - 551.27% - - -
Dividend per Share - - - 0.0417 0.0202 -
Announcement Date 19-10-25 19-10-25 20-04-20 21-04-28 22-04-27 24-04-09
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,157 4,742 1,617 583 1,579 4,488
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.263 x 5.079 x 1.253 x 0.5335 x 1.529 x -1.947 x
Free Cash Flow 1 -803 -1,033 3,392 -154 -774 -808
ROE (net income / shareholders' equity) 27.4% 43.6% 45.7% 27.2% 13.6% -102%
ROA (Net income/ Total Assets) 4.13% 6.56% 8.64% 6.35% 4.6% -10.5%
Assets 1 3,831 6,142 7,121 8,133 5,573 23,253
Book Value Per Share - 0.2100 0.3600 0.6200 0.6300 0.1400
Cash Flow per Share - 0.0400 0.1000 0.3200 0.5100 0.0100
Capex 1 1.84 8.82 4.03 56.9 10.9 6.67
Capex / Sales 0.15% 0.39% 0.11% 1.1% 0.21% 7.76%
Announcement Date 19-10-25 19-10-25 20-04-20 21-04-28 22-04-27 24-04-09
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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