Financials Xuan Wu Cloud Technology Holdings Limited

Equities

2392

KYG9831R1175

Internet Services

Market Closed - Hong Kong S.E. 04:08:07 2024-06-03 EDT 5-day change 1st Jan Change
0.63 HKD +1.61% Intraday chart for Xuan Wu Cloud Technology Holdings Limited -5.97% -74.60%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,613 1,263
Enterprise Value (EV) 1 1,569 1,250
P/E ratio -43.8 x -17.4 x
Yield - -
Capitalization / Revenue 1.55 x 0.99 x
EV / Revenue 1.5 x 0.98 x
EV / EBITDA -43.9 x -19 x
EV / FCF -11,929,579 x 91,883,625 x
FCF Yield -0% 0%
Price to Book 3.84 x 3.76 x
Nbr of stocks (in thousands) 560,321 560,321
Reference price 2 2.879 2.254
Announcement Date 23-04-27 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 518.8 600.2 796.8 991.9 1,043 1,281
EBITDA 1 31.4 13.31 31.06 15.99 -35.76 -65.95
EBIT 1 29.09 11.36 29.12 14.04 -38.17 -68.22
Operating Margin 5.61% 1.89% 3.65% 1.42% -3.66% -5.32%
Earnings before Tax (EBT) 1 30.54 10.58 27.36 12.48 -36.3 -71.71
Net income 1 30.01 14.4 27.75 14.51 -35.68 -72.36
Net margin 5.78% 2.4% 3.48% 1.46% -3.42% -5.65%
EPS 2 0.0571 0.0274 0.0528 0.0276 -0.0658 -0.1292
Free Cash Flow - -58.82 19.48 -32.63 -131.5 13.6
FCF margin - -9.8% 2.44% -3.29% -12.6% 1.06%
FCF Conversion (EBITDA) - - 62.72% - - -
FCF Conversion (Net income) - - 70.2% - - -
Dividend per Share - - - - - -
Announcement Date 22-06-24 22-06-24 22-06-24 22-06-24 23-04-27 24-04-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.2 - - - -
Net Cash position 1 79.4 - 80.1 19.4 44.4 13.1
Leverage (Debt/EBITDA) - 0.765 x - - - -
Free Cash Flow - -58.8 19.5 -32.6 -132 13.6
ROE (net income / shareholders' equity) - 7.13% 13% 5.49% -9.85% -18.8%
ROA (Net income/ Total Assets) - 2.21% 4.56% 1.73% -3.9% -6.24%
Assets 1 - 652.5 608.1 840.3 914.2 1,159
Book Value Per Share 2 0.3800 0.3400 0.5200 0.5400 0.7500 0.6000
Cash Flow per Share 2 0.1400 0.0800 0.1800 0.1700 0.2900 0.3400
Capex 1 1.94 2.6 1.36 6.15 1.84 0.64
Capex / Sales 0.37% 0.43% 0.17% 0.62% 0.18% 0.05%
Announcement Date 22-06-24 22-06-24 22-06-24 22-06-24 23-04-27 24-04-24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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