Financials Yee Hop Holdings Limited

Equities

1662

KYG9836P1081

Construction & Engineering

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 EDT 5-day change 1st Jan Change
1.87 HKD 0.00% Intraday chart for Yee Hop Holdings Limited +3.89% +44.96%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 850 925 785 1,495 665 460
Enterprise Value (EV) 1 817.1 887.7 885.9 1,659 789.2 784.3
P/E ratio 28.2 x 22.5 x 31.9 x 30.3 x 16.8 x 38.1 x
Yield - - - - - -
Capitalization / Revenue 1.58 x 1.54 x 0.8 x 1.42 x 0.9 x 0.65 x
EV / Revenue 1.52 x 1.48 x 0.9 x 1.57 x 1.07 x 1.11 x
EV / EBITDA 13.5 x 11.8 x 106 x 55.3 x 10.6 x 17 x
EV / FCF 27.1 x 13.2 x -5.44 x 16.9 x 9.64 x -9.71 x
FCF Yield 3.69% 7.6% -18.4% 5.92% 10.4% -10.3%
Price to Book 3.03 x 2.91 x 2.36 x 3.76 x 1.4 x 0.96 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 1.700 1.850 1.570 2.990 1.330 0.9200
Announcement Date 18-07-26 19-07-26 20-07-30 21-07-22 22-07-21 23-07-20
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 539.3 600.3 980.1 1,056 736 707.8
EBITDA 1 60.43 75.43 8.354 30.03 74.25 46.25
EBIT 1 35.12 52.1 -23.92 -10.7 35.51 0.994
Operating Margin 6.51% 8.68% -2.44% -1.01% 4.82% 0.14%
Earnings before Tax (EBT) 1 35.92 50.2 28.68 44.87 41.26 1.282
Net income 1 30.15 41.06 24.58 49.32 39.51 12.08
Net margin 5.59% 6.84% 2.51% 4.67% 5.37% 1.71%
EPS 2 0.0603 0.0821 0.0492 0.0986 0.0790 0.0242
Free Cash Flow 1 30.15 67.45 -162.9 98.22 81.83 -80.8
FCF margin 5.59% 11.24% -16.62% 9.3% 11.12% -11.42%
FCF Conversion (EBITDA) 49.89% 89.42% - 327.03% 110.21% -
FCF Conversion (Net income) 99.99% 164.28% - 199.16% 207.1% -
Dividend per Share - - - - - -
Announcement Date 18-07-26 19-07-26 20-07-30 21-07-22 22-07-21 23-07-20
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 101 164 124 324
Net Cash position 1 32.9 37.3 - - - -
Leverage (Debt/EBITDA) - - 12.08 x 5.474 x 1.672 x 7.011 x
Free Cash Flow 1 30.1 67.4 -163 98.2 81.8 -80.8
ROE (net income / shareholders' equity) 11.4% 12.4% 6.05% 9.23% 7.19% 0.82%
ROA (Net income/ Total Assets) 6.1% 6.17% -2.04% -0.76% 2.41% 0.06%
Assets 1 494.4 665.5 -1,203 -6,495 1,641 18,815
Book Value Per Share 2 0.5600 0.6400 0.6600 0.7900 0.9500 0.9600
Cash Flow per Share 2 0.0900 0.1500 0.0600 0.1400 0.3200 0.2500
Capex 1 8.21 35 59.5 39.7 10.2 32.7
Capex / Sales 1.52% 5.83% 6.07% 3.76% 1.38% 4.61%
Announcement Date 18-07-26 19-07-26 20-07-30 21-07-22 22-07-21 23-07-20
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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