Financials Huarong International Financial Holdings Limited

Equities

993

BMG4643L1019

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
0.055 HKD -1.79% Intraday chart for Huarong International Financial Holdings Limited 0.00% -8.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,938 771.5 1,411 1,707 1,045 522.6
Enterprise Value (EV) 1 17,710 9,125 8,706 7,096 4,261 3,896
P/E ratio -1.25 x -0.5 x -0.38 x -0.94 x -0.42 x -0.54 x
Yield - - - - - -
Capitalization / Revenue -2.09 x -4.25 x -0.91 x -2.15 x -0.97 x -1.81 x
EV / Revenue -19.1 x -50.2 x -5.6 x -8.93 x -3.95 x -13.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.25 x 6.34 x -0.5 x -0.38 x -0.15 x -0.07 x
Nbr of stocks (in thousands) 3,588,466 3,588,466 8,709,586 8,709,586 8,709,586 8,709,586
Reference price 2 0.5400 0.2150 0.1620 0.1960 0.1200 0.0600
Announcement Date 4/29/19 4/28/20 8/29/21 4/27/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -926.6 -181.7 -1,553 -794.8 -1,080 -288.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1,559 -1,465 -2,664 -1,550 -2,254 -566.7
Net income 1 -1,482 -1,480 -2,675 -1,666 -2,281 -566.8
Net margin 159.96% 814.6% 172.21% 209.59% 211.26% 196.6%
EPS 2 -0.4314 -0.4308 -0.4254 -0.2093 -0.2870 -0.1111
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/28/20 8/29/21 4/27/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,772 8,353 7,295 5,389 3,216 3,373
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -48.3% -87.1% -135% -362% 363% 47.4%
ROA (Net income/ Total Assets) -3.64% -5.73% -14.2% -13.2% -29.8% -11.7%
Assets 1 40,675 25,845 18,883 12,579 7,645 4,825
Book Value Per Share 2 0.2400 0.0300 -0.3200 -0.5200 -0.8000 -0.9100
Cash Flow per Share 2 0.6700 0.8600 0.2000 0.2100 0.2300 0.1800
Capex 1 2.03 0.23 5.5 0.98 1.12 0.87
Capex / Sales -0.22% -0.13% -0.35% -0.12% -0.1% -0.3%
Announcement Date 4/29/19 4/28/20 8/29/21 4/27/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates
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