Financials Wai Hung Group Holdings Limited

Equities

3321

KYG9428A1058

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:34 2024-06-21 EDT 5-day change 1st Jan Change
0.051 HKD -1.92% Intraday chart for Wai Hung Group Holdings Limited -12.07% -94.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 499.5 2,034 1,056 514.6 514.6
Enterprise Value (EV) 1 481.2 2,064 1,132 591.5 572.8
P/E ratio 12.2 x 44.5 x -4.56 x -7.29 x -18.5 x
Yield - - - - -
Capitalization / Revenue 1.39 x 4.02 x 4.05 x 9.43 x 4.86 x
EV / Revenue 1.34 x 4.08 x 4.35 x 10.8 x 5.41 x
EV / EBITDA 8.88 x 38.6 x -5.44 x -8.69 x -24.5 x
EV / FCF -3 x -33.7 x 21.4 x 38.8 x 19.2 x
FCF Yield -33.3% -2.97% 4.67% 2.57% 5.22%
Price to Book 1.92 x 6.64 x 14.2 x 41 x -32.4 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 504,650 504,650
Reference price 2 0.9991 4.069 2.111 1.020 1.020
Announcement Date 20-04-15 21-04-16 24-01-15 24-01-15 24-04-29
1MOP in Million2MOP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 326.8 359.8 506.3 260.4 54.59 105.8
EBITDA 1 51.74 54.18 53.43 -208.1 -68.06 -23.35
EBIT 1 51.24 53.53 52.63 -208.8 -68.6 -23.72
Operating Margin 15.68% 14.88% 10.4% -80.17% -125.66% -22.41%
Earnings before Tax (EBT) 1 39.17 45.86 52.8 -230.4 -70.43 -26.83
Net income 1 31.83 37.92 45.73 -231.4 -70.56 -27.79
Net margin 9.74% 10.54% 9.03% -88.84% -129.24% -26.25%
EPS 2 0.0876 0.0822 0.0915 -0.4628 -0.1398 -0.0551
Free Cash Flow 1 48.66 -160.3 -61.34 52.9 15.23 29.88
FCF margin 14.89% -44.55% -12.12% 20.31% 27.9% 28.23%
FCF Conversion (EBITDA) 94.05% - - - - -
FCF Conversion (Net income) 152.87% - - - - -
Dividend per Share 2 0.1600 - - - - -
Announcement Date 19-03-29 20-04-15 21-04-16 24-01-15 24-01-15 24-04-29
1MOP in Million2MOP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 30.1 76 76.9 58.2
Net Cash position 1 8.64 18.4 - - - -
Leverage (Debt/EBITDA) - - 0.5639 x -0.3651 x -1.13 x -2.495 x
Free Cash Flow 1 48.7 -160 -61.3 52.9 15.2 29.9
ROE (net income / shareholders' equity) 48.6% 23.9% 16.1% -122% -162% 1,669%
ROA (Net income/ Total Assets) 25.5% 15.2% 7.96% -34.7% -18.2% -7.69%
Assets 1 124.9 249.1 574.5 667.5 387.4 361.2
Book Value Per Share 2 0.1500 0.5200 0.6100 0.1500 0.0200 -0.0300
Cash Flow per Share 2 0.0300 0.0600 0.1100 0.0100 0.0100 0.0100
Capex 1 1.58 0.58 1.58 0.16 0.01 0
Capex / Sales 0.48% 0.16% 0.31% 0.06% 0.02% 0%
Announcement Date 19-03-29 20-04-15 21-04-16 24-01-15 24-01-15 24-04-29
1MOP in Million2MOP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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