RENZE HARVEST INTERNATIONAL LIMITED Financials Renze Harvest International Limited
Equities
1282
KYG3997H1386
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.199 HKD | -7.44% |
|
+53.08% | +87.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,418 | 8,936 | 10,284 | 6,278 | 682.7 | 284.1 |
| Enterprise Value (EV) 1 | 12,175 | 17,428 | 21,907 | 7,402 | 1,461 | 1,306 |
| P/E ratio | 18.5 x | 11.8 x | -46.5 x | -33.2 x | -1.24 x | 2.23 x |
| Yield | 0.42% | - | - | - | - | - |
| Capitalization / Revenue | 7.85 x | 0.82 x | 1.31 x | 2.4 x | 0.84 x | 0.38 x |
| EV / Revenue | 7.69 x | 1.6 x | 2.8 x | 2.83 x | 1.8 x | 1.76 x |
| EV / EBITDA | 54.7 x | 12.8 x | -5,511 x | -24.7 x | -3.28 x | -2.04 x |
| EV / FCF | -39.6 x | -2.46 x | -6.42 x | 0.8 x | 2 x | -1.33 x |
| FCF Yield | -2.52% | -40.7% | -15.6% | 125% | 50.1% | -75% |
| Price to Book | 1.97 x | 1.16 x | 1.3 x | 1.06 x | 0.14 x | 0.06 x |
| Nbr of stocks (in thousands) | 1,293,490 | 1,489,376 | 1,558,235 | 1,569,376 | 1,569,376 | 2,680,000 |
| Reference price 2 | 9.600 | 6.000 | 6.600 | 4.000 | 0.4350 | 0.1060 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/11/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,583 | 10,888 | 7,826 | 2,615 | 811.4 | 740.3 |
| EBITDA 1 | 222.6 | 1,359 | -3.975 | -299.4 | -445.3 | -638.7 |
| EBIT 1 | 197.8 | 1,292 | -76.33 | -356.3 | -457.2 | -649.2 |
| Operating Margin | 12.5% | 11.86% | -0.98% | -13.63% | -56.35% | -87.7% |
| Earnings before Tax (EBT) 1 | 809.5 | 1,659 | -674.2 | -12.49 | -508 | 68.1 |
| Net income 1 | 670.8 | 684.3 | -217.3 | -189 | -551.5 | 102.5 |
| Net margin | 42.39% | 6.28% | -2.78% | -7.23% | -67.97% | 13.85% |
| EPS 2 | 0.5198 | 0.5093 | -0.1420 | -0.1204 | -0.3520 | 0.0474 |
| Free Cash Flow 1 | -307.4 | -7,091 | -3,414 | 9,274 | 731.8 | -980 |
| FCF margin | -19.42% | -65.12% | -43.62% | 354.67% | 90.19% | -132.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/11/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8,492 | 11,623 | 1,125 | 779 | 1,022 |
| Net Cash position 1 | 243 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.248 x | -2,924 x | -3.757 x | -1.749 x | -1.6 x |
| Free Cash Flow 1 | -307 | -7,091 | -3,414 | 9,274 | 732 | -980 |
| ROE (net income / shareholders' equity) | 9.17% | 12% | -5.37% | -1.35% | -9.39% | 0.91% |
| ROA (Net income/ Total Assets) | 1.14% | 4.01% | -0.15% | -1.04% | -3.21% | -4.14% |
| Assets 1 | 58,984 | 17,046 | 142,460 | 18,248 | 17,201 | -2,474 |
| Book Value Per Share 2 | 4.870 | 5.160 | 5.080 | 3.780 | 3.060 | 1.890 |
| Cash Flow per Share 2 | 0.7000 | 0.8900 | 1.100 | 0.4700 | 0.3100 | 0.2100 |
| Capex 1 | 10.2 | 24.3 | 45.1 | 35.9 | 11.8 | 2.02 |
| Capex / Sales | 0.64% | 0.22% | 0.58% | 1.37% | 1.45% | 0.27% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/11/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +87.74% | 73.89M | |
| +15.05% | 46.78B | |
| +2.92% | 38.17B | |
| +16.39% | 7.76B | |
| +17.53% | 7.17B | |
| -8.62% | 5.21B | |
| +16.22% | 1.72B | |
| +23.32% | 1.49B | |
| -2.02% | 1.35B | |
| +23.89% | 1.16B |
- Stock Market
- Equities
- 1282 Stock
- Financials Renze Harvest International Limited
