Financials Ruixin International Holdings Limited
Equities
724
BMG7713S3024
Electronic Equipment & Parts
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.11 HKD | +4.76% | +0.92% | -34.52% |
Mar. 28 | Ruixin International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 08 | Ruixin International's Loss to Widen in 2023 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 218.4 | 42.85 | 34.45 | 31.09 | 14.45 | 14.11 |
Enterprise Value (EV) 1 | 299.2 | 161.8 | 177.8 | 201.1 | 154 | 173.3 |
P/E ratio | -2.1 x | -0.71 x | -0.61 x | -0.57 x | -0.25 x | -0.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.49 x | 0.13 x | 0.1 x | 0.1 x | 0.07 x | 0.19 x |
EV / Revenue | 0.67 x | 0.49 x | 0.5 x | 0.66 x | 0.8 x | 2.34 x |
EV / EBITDA | -5.28 x | -4.69 x | -7.19 x | -6.07 x | -3.84 x | -3.21 x |
EV / FCF | 1,176 x | -18.4 x | -32.1 x | -17.1 x | -40.7 x | 55.7 x |
FCF Yield | 0.09% | -5.42% | -3.12% | -5.85% | -2.46% | 1.79% |
Price to Book | 3.22 x | 6.67 x | -0.71 x | -0.3 x | -0.14 x | -0.08 x |
Nbr of stocks (in thousands) | 84,017 | 84,017 | 84,017 | 84,017 | 84,017 | 84,017 |
Reference price 2 | 2.600 | 0.5100 | 0.4100 | 0.3700 | 0.1720 | 0.1680 |
Announcement Date | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 445.9 | 332.7 | 358.5 | 303.5 | 192.7 | 74.03 |
EBITDA 1 | -56.65 | -34.47 | -24.71 | -33.14 | -40.06 | -53.98 |
EBIT 1 | -67.91 | -46.03 | -35.18 | -35.72 | -40.61 | -54.01 |
Operating Margin | -15.23% | -13.83% | -9.81% | -11.77% | -21.07% | -72.96% |
Earnings before Tax (EBT) 1 | -85.88 | -60.28 | -56.38 | -53.93 | -58.17 | -74.92 |
Net income 1 | -85.88 | -60.28 | -56.38 | -54.15 | -58.18 | -74.92 |
Net margin | -19.26% | -18.12% | -15.73% | -17.84% | -30.18% | -101.19% |
EPS 2 | -1.236 | -0.7175 | -0.6711 | -0.6445 | -0.6925 | -0.8917 |
Free Cash Flow 1 | 0.2544 | -8.768 | -5.542 | -11.76 | -3.785 | 3.109 |
FCF margin | 0.06% | -2.63% | -1.55% | -3.87% | -1.96% | 4.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 80.8 | 119 | 143 | 170 | 140 | 159 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.426 x | -3.45 x | -5.8 x | -5.13 x | -3.482 x | -2.949 x |
Free Cash Flow 1 | 0.25 | -8.77 | -5.54 | -11.8 | -3.79 | 3.11 |
ROE (net income / shareholders' equity) | -238% | -162% | 266% | 71.5% | 55.6% | 53% |
ROA (Net income/ Total Assets) | -15.3% | -12.6% | -9.53% | -13.4% | -29.2% | -93% |
Assets 1 | 561.7 | 477.2 | 591.7 | 404.5 | 199 | 80.52 |
Book Value Per Share 2 | 0.8100 | 0.0800 | -0.5800 | -1.220 | -1.270 | -2.090 |
Cash Flow per Share 2 | 0.3700 | 0.1300 | 0.0900 | 0.1100 | 0.0800 | 0.0900 |
Capex 1 | 3.18 | 13.5 | 0.15 | 0.51 | 0.14 | 0.1 |
Capex / Sales | 0.71% | 4.06% | 0.04% | 0.17% | 0.07% | 0.14% |
Announcement Date | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.52% | 1.13M | |
+17.34% | 111B | |
-0.87% | 30.11B | |
+12.05% | 22.24B | |
-8.31% | 19.41B | |
-9.69% | 16.61B | |
+19.63% | 16.81B | |
+2.99% | 12.6B | |
+0.75% | 11.1B | |
+14.89% | 8.65B |
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