PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD. Financials Puhui Wealth Investment Management Co., Ltd.
Equities
PHCFF
KYG7306H1193
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | -99.67% |
|
-.--% | -99.67% |
| 2023 | Puhui Wealth Investment Management Co., Ltd.(OTCPK:PHCF.F) dropped from NASDAQ Composite Index | CI |
| 2022 | Puhui Wealth Investment Management Co., Ltd. Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 |
|---|---|---|---|
| Capitalization 1 | 32.21 | 71.69 | 44.88 |
| Enterprise Value (EV) 1 | 31.02 | 73.05 | 47.17 |
| P/E ratio | -12.3 x | -17.7 x | -9.48 x |
| Yield | - | - | - |
| Capitalization / Revenue | 10.1 x | 32.9 x | 22.1 x |
| EV / Revenue | 9.75 x | 33.5 x | 23.2 x |
| EV / EBITDA | -12.8 x | -17.2 x | -12.9 x |
| EV / FCF | -7,030,620 x | 85,942,079 x | 592,310,655 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 2.59 x | 8.36 x | 11.5 x |
| Nbr of stocks (in thousands) | 1,918 | 1,918 | 1,918 |
| Reference price 2 | 16.79 | 37.38 | 23.40 |
| Announcement Date | 19-10-30 | 20-10-30 | 21-10-29 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.47 | 6.65 | 4.139 | 3.181 | 2.179 | 2.031 |
| EBITDA 1 | 0.7622 | 1.267 | 0.4613 | -2.429 | -4.249 | -3.649 |
| EBIT 1 | 0.6516 | 1.173 | 0.3828 | -2.563 | -4.519 | -3.927 |
| Operating Margin | 4.5% | 17.64% | 9.25% | -80.58% | -207.33% | -193.34% |
| Earnings before Tax (EBT) 1 | 0.6646 | 1.133 | 0.2741 | -2.711 | -4.508 | -5.13 |
| Net income 1 | 0.4546 | 0.9572 | 0.4753 | -2.457 | -4.046 | -4.736 |
| Net margin | 3.14% | 14.4% | 11.48% | -77.25% | -185.64% | -233.17% |
| EPS 2 | 0.2728 | 0.5743 | 0.2852 | -1.366 | -2.110 | -2.469 |
| Free Cash Flow | - | -0.6688 | -2.161 | -4.412 | 0.8499 | 0.0796 |
| FCF margin | - | -10.06% | -52.21% | -138.72% | 39% | 3.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-02-15 | 18-02-15 | 18-10-30 | 19-10-30 | 20-10-30 | 21-10-29 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.35 | 2.29 |
| Net Cash position 1 | 0.02 | 0.32 | 4.4 | 1.19 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.3185 x | -0.6273 x |
| Free Cash Flow | - | -0.67 | -2.16 | -4.41 | 0.85 | 0.08 |
| ROE (net income / shareholders' equity) | - | 164% | 2.75% | -31.6% | -49.1% | -97.1% |
| ROA (Net income/ Total Assets) | - | 40.2% | 3.69% | -12.6% | -21.4% | -24% |
| Assets 1 | - | 2.383 | 12.88 | 19.57 | 18.93 | 19.76 |
| Book Value Per Share 2 | -0.0700 | 0.7700 | 4.710 | 6.490 | 4.470 | 2.030 |
| Cash Flow per Share 2 | 0.0100 | 0.1900 | 2.890 | 1.050 | 0.3900 | 0.3000 |
| Capex | - | - | 0.13 | 0.16 | 0.29 | - |
| Capex / Sales | - | - | 3.21% | 5.02% | 13.23% | - |
| Announcement Date | 18-02-15 | 18-02-15 | 18-10-30 | 19-10-30 | 20-10-30 | 21-10-29 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -99.67% | 2 | |
| +20.30% | 88.09B | |
| +16.61% | 26.72B | |
| -1.23% | 18.3B | |
| +12.42% | 15.11B | |
| +1.94% | 15.08B | |
| -21.18% | 12.26B | |
| +15.94% | 9.63B | |
| +23.56% | 9.08B | |
| +27.42% | 7.21B |
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