HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.111 HKD | -3.48% |
|
+33.73% | -13.95% |
| Apr. 09 | Hidili Industry International Posts Lower Output in Q1 | MT |
| Mar. 28 | Hidili Industry International Development Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 458 | 539.3 | 356.4 | 766.7 | 722.7 | 540 |
| Enterprise Value (EV) 1 | 7,833 | 7,994 | 7,671 | 7,916 | 8,118 | 7,715 |
| P/E ratio | -1.11 x | -2.13 x | -1.32 x | 1.19 x | 1.35 x | -0.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.45 x | 0.26 x | 0.27 x | 0.17 x | 0.22 x |
| EV / Revenue | 7.31 x | 6.69 x | 5.69 x | 2.79 x | 1.89 x | 3.15 x |
| EV / EBITDA | 54.4 x | 29 x | 14.4 x | 7.5 x | 5.59 x | 1,749 x |
| EV / FCF | -184 x | 62 x | 23.3 x | -36.2 x | -16.8 x | -14.8 x |
| FCF Yield | -0.54% | 1.61% | 4.29% | -2.76% | -5.97% | -6.74% |
| Price to Book | 0.58 x | 1.04 x | 1.43 x | 0.86 x | 0.5 x | 0.31 x |
| Nbr of stocks (in thousands) | 2,045,598 | 2,045,598 | 2,045,598 | 2,045,598 | 2,045,598 | 4,605,259 |
| Reference price 2 | 0.2239 | 0.2636 | 0.1742 | 0.3748 | 0.3533 | 0.1172 |
| Announcement Date | 4/30/19 | 5/15/20 | 10/3/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,072 | 1,195 | 1,349 | 2,840 | 4,284 | 2,449 |
| EBITDA 1 | 143.9 | 275.3 | 531.7 | 1,056 | 1,451 | 4.411 |
| EBIT 1 | 34.44 | 152.5 | 390.3 | 898.6 | 1,098 | -261.2 |
| Operating Margin | 3.21% | 12.77% | 28.94% | 31.64% | 25.63% | -10.67% |
| Earnings before Tax (EBT) 1 | -399.7 | -269.3 | -269.6 | 572.4 | 616.2 | -732.2 |
| Net income 1 | -413.5 | -253.7 | -270.2 | 645.1 | 536.7 | -746.2 |
| Net margin | -38.57% | -21.24% | -20.04% | 22.72% | 12.53% | -30.47% |
| EPS 2 | -0.2021 | -0.1240 | -0.1321 | 0.3154 | 0.2624 | -0.1874 |
| Free Cash Flow 1 | -42.58 | 128.9 | 329.1 | -218.9 | -484.4 | -519.9 |
| FCF margin | -3.97% | 10.79% | 24.4% | -7.71% | -11.31% | -21.23% |
| FCF Conversion (EBITDA) | - | 46.83% | 61.89% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/15/20 | 10/3/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,375 | 7,455 | 7,315 | 7,149 | 7,396 | 7,175 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 51.26 x | 27.08 x | 13.76 x | 6.77 x | 5.096 x | 1,627 x |
| Free Cash Flow 1 | -42.6 | 129 | 329 | -219 | -484 | -520 |
| ROE (net income / shareholders' equity) | -38.6% | -38.9% | -65.2% | 107% | 45.1% | -46.8% |
| ROA (Net income/ Total Assets) | 0.2% | 0.88% | 2.2% | 4.8% | 5.42% | -1.27% |
| Assets 1 | -202,401 | -28,743 | -12,300 | 13,430 | 9,909 | 58,765 |
| Book Value Per Share 2 | 0.3900 | 0.2500 | 0.1200 | 0.4400 | 0.7000 | 0.3700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0400 | 0.0100 |
| Capex 1 | 230 | 136 | 367 | 411 | 394 | 383 |
| Capex / Sales | 21.41% | 11.37% | 27.25% | 14.47% | 9.19% | 15.65% |
| Announcement Date | 4/30/19 | 5/15/20 | 10/3/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.95% | 67.88M | |
| +35.14% | 107B | |
| -4.77% | 39.59B | |
| +24.92% | 34.75B | |
| +16.80% | 32.76B | |
| +29.78% | 21.82B | |
| +26.90% | 19.76B | |
| -0.55% | 9.03B | |
| +9.31% | 8.49B | |
| +12.39% | 6.97B |
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