Stock 2260 VANOV HOLDINGS COMPANY LIMITED
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Financials Vanov Holdings Company Limited

Equities

2260

KYG9385Z1019

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:35 2024-05-13 EDT 		5-day change 1st Jan Change
1.85 HKD -1.60% Intraday chart for Vanov Holdings Company Limited +3.35% -7.04%
05-09 Vanov Holdings Company Limited Announces Change of Company Secretary CI
04-19 Vanov’s Profit Up in 2023 Amid Rise in Revenue MT

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 478.2 874.4
Enterprise Value (EV) 1 617.2 1,133
P/E ratio 9.05 x 16.5 x
Yield 3.58% 2.01%
Capitalization / Revenue 2.2 x 3.68 x
EV / Revenue 2.83 x 4.77 x
EV / EBITDA 9.25 x 15.6 x
EV / FCF -6,973,570 x -9,478,234 x
FCF Yield -0% -0%
Price to Book 1.29 x 2.16 x
Nbr of stocks (in thousands) 483,442 483,442
Reference price 2 0.9892 1.809
Announcement Date 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 159.4 167.3 182.8 213.7 217.8 237.4
EBITDA 1 50.32 51.63 58.85 72.07 66.73 72.41
EBIT 1 42.86 43.39 49.71 62.18 54.88 61.76
Operating Margin 26.9% 25.93% 27.2% 29.1% 25.2% 26.02%
Earnings before Tax (EBT) 1 43.46 41.48 48.49 59.46 64.44 63.4
Net income 1 34.37 34.63 40.52 50.14 52.44 53.12
Net margin 21.57% 20.7% 22.17% 23.46% 24.08% 22.38%
EPS 2 0.0939 0.0947 0.1108 0.1371 0.1093 0.1099
Free Cash Flow - 6.443 -3.7 -24.59 -88.51 -119.5
FCF margin - 3.85% -2.02% -11.51% -40.65% -50.35%
FCF Conversion (EBITDA) - 12.48% - - - -
FCF Conversion (Net income) - 18.6% - - - -
Dividend per Share - - - - 0.0354 0.0363
Announcement Date 12/28/21 12/28/21 12/28/21 4/27/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 111 90.4 88.1 120 139 258
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.206 x 1.751 x 1.497 x 1.666 x 2.083 x 3.569 x
Free Cash Flow - 6.44 -3.7 -24.6 -88.5 -120
ROE (net income / shareholders' equity) - 33.5% 28.5% 26.7% 18% 13.7%
ROA (Net income/ Total Assets) - 9.85% 9.88% 10.3% 6.33% 5.18%
Assets 1 - 351.5 410.2 486.6 829 1,026
Book Value Per Share 2 0.2200 0.3300 0.4400 0.5800 0.7700 0.8400
Cash Flow per Share 2 0.0400 0.0800 0.0800 0.0300 0.1800 0.1600
Capex 1 15.6 4.03 30.2 57.5 84 133
Capex / Sales 9.78% 2.41% 16.55% 26.91% 38.58% 55.98%
Announcement Date 12/28/21 12/28/21 12/28/21 4/27/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
VANOV HOLDINGS COMPANY LIMITED Stock Vanov Holdings Company Limited
-7.04% 116M
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COATS GROUP PLC Stock Coats Group plc
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RAYMOND LIMITED Stock Raymond Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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