Financials Fujing Holdings Co., Limited

Equities

2497

KYG3R23C1048

Fishing & Farming

Delayed Hong Kong S.E. 01:23:55 2024-05-20 am EDT 5-day change 1st Jan Change
1.07 HKD -0.93% Intraday chart for Fujing Holdings Co., Limited -0.93% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 121.4 154.9 126.7 157.9
EBITDA 1 57.23 65.88 49.13 70.54
EBIT 1 49 55.85 38.8 59.69
Operating Margin 40.36% 36.04% 30.63% 37.81%
Earnings before Tax (EBT) 1 43.78 47.3 31.81 49.23
Net income 1 43.78 47.3 31.81 49.23
Net margin 36.06% 30.53% 25.11% 31.19%
EPS 2 0.1123 0.1213 0.0816 0.1200
Free Cash Flow - 0.9446 39.34 38.43
FCF margin - 0.61% 31.05% 24.35%
FCF Conversion (EBITDA) - 1.43% 80.07% 54.48%
FCF Conversion (Net income) - 2% 123.65% 78.07%
Dividend per Share - - - -
Announcement Date 11/29/23 11/29/23 11/29/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 13.8 - - -
Net Cash position 1 - 2.29 50.5 89
Leverage (Debt/EBITDA) 0.2403 x - - -
Free Cash Flow - 0.94 39.3 38.4
ROE (net income / shareholders' equity) - 20.1% 11.6% 15.6%
ROA (Net income/ Total Assets) - 13% 7.8% 10.5%
Assets 1 - 364.9 407.8 467.2
Book Value Per Share 2 0.5400 0.6600 0.7400 0.8300
Cash Flow per Share 2 0.0200 0.0600 0.1800 0.2200
Capex 1 55.1 16.8 1.52 13.3
Capex / Sales 45.35% 10.86% 1.2% 8.42%
Announcement Date 11/29/23 11/29/23 11/29/23 4/29/24
1CNY in Million2CNY
Estimates
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