Stock 8512 HYFUSIN GROUP HOLDINGS LIMITED
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Financials Hyfusin Group Holdings Limited

Equities

8512

KYG4713A1004

Household Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 EDT 		5-day change 1st Jan Change
0.315 HKD +14.55% Intraday chart for Hyfusin Group Holdings Limited +18.87% +65.79%
04-24 Tranche Update on Hyfusin Group Holdings Limited's Equity Buyback Plan announced on February 20, 2024. CI
04-24 Hyfusin Group Holdings Limited's Equity Buyback announced on February 20, 2024, has closed with 181,500,000 shares for HKD 30 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 173.8 55 140.8 286 159.5
Enterprise Value (EV) 1 149.9 72.32 64.53 213.6 42.1
P/E ratio 31.4 x 2.23 x 1.56 x 2.69 x 2.18 x
Yield - - - - -
Capitalization / Revenue 0.81 x 0.18 x 0.25 x 0.35 x 0.23 x
EV / Revenue 0.7 x 0.24 x 0.12 x 0.26 x 0.06 x
EV / EBITDA 13.3 x 1.98 x 0.56 x 1.53 x 0.44 x
EV / FCF -7.34 x -1.88 x 0.83 x -12.5 x 1.68 x
FCF Yield -13.6% -53.1% 121% -8.02% 59.6%
Price to Book 1.59 x 0.41 x 0.63 x 0.87 x 0.4 x
Nbr of stocks (in thousands) 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
Reference price 2 0.1580 0.0500 0.1280 0.2600 0.1450
Announcement Date 19-03-28 20-03-27 21-03-29 22-03-25 23-03-30
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 162.5 215.4 307.5 555.9 815.1 684.9
EBITDA 1 14.6 11.25 36.45 116.2 139.4 95.37
EBIT 1 11.83 8.766 33.32 113.2 136.2 93.76
Operating Margin 7.28% 4.07% 10.84% 20.37% 16.71% 13.69%
Earnings before Tax (EBT) 1 -8.986 7.033 30.91 109.8 129.8 89.5
Net income 1 -9.855 4.774 24.66 90.48 106.2 73.06
Net margin -6.06% 2.22% 8.02% 16.28% 13.03% 10.67%
EPS 2 -0.0187 0.005024 0.0224 0.0823 0.0966 0.0664
Free Cash Flow 1 -4.82 -20.43 -38.4 77.89 -17.14 25.07
FCF margin -2.97% -9.48% -12.49% 14.01% -2.1% 3.66%
FCF Conversion (EBITDA) - - - 67.03% - 26.29%
FCF Conversion (Net income) - - - 86.09% - 34.32%
Dividend per Share - - - - - -
Announcement Date 18-06-28 19-03-28 20-03-27 21-03-29 22-03-25 23-03-30
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 22.1 - 17.3 - - -
Net Cash position 1 - 23.9 - 76.3 72.4 117
Leverage (Debt/EBITDA) 1.51 x - 0.4752 x - - -
Free Cash Flow 1 -4.82 -20.4 -38.4 77.9 -17.1 25.1
ROE (net income / shareholders' equity) -30% 6.46% 20.3% 50.5% 38.3% 19.9%
ROA (Net income/ Total Assets) 7.43% 4.04% 10.5% 24.2% 20.3% 11.9%
Assets 1 -132.6 118.3 234.7 373.3 522 613.6
Book Value Per Share 2 0.0500 0.1000 0.1200 0.2000 0.3000 0.3700
Cash Flow per Share 2 0.0100 0.0500 0.0300 0.1000 0.1300 0.1600
Capex 1 0.95 3.44 4.47 7.99 54.1 6.84
Capex / Sales 0.59% 1.6% 1.45% 1.44% 6.64% 1%
Announcement Date 18-06-28 19-03-28 20-03-27 21-03-29 22-03-25 23-03-30
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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