Stock 1332 TOUYUN BIOTECH GROUP LIMITED
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Financials Touyun Biotech Group Limited

Equities

1332

BMG8962M1038

Non-Paper Containers & Packaging

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.23 HKD 0.00% Intraday chart for Touyun Biotech Group Limited +53.33% 0.00%
11:06am China Touyun Tech Widens Loss in 2023 Amid Lower Sales Orders MT
Mar. 28 Touyun Biotech Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,694 1,323 551.1 2,080 3,704 1,207
Enterprise Value (EV) 1 2,626 1,415 606.3 2,140 4,015 1,558
P/E ratio -11 x -5.21 x -2.75 x -11.9 x -50.6 x -6.09 x
Yield - - - - - -
Capitalization / Revenue 8.48 x 3.79 x 1.61 x 10.1 x 13.1 x 3.82 x
EV / Revenue 8.27 x 4.06 x 1.77 x 10.3 x 14.2 x 4.93 x
EV / EBITDA -21 x -11.4 x -21.2 x -42.8 x -117 x -51.5 x
EV / FCF -92.6 x -5.08 x 4.58 x -11.8 x -45.1 x -39.1 x
FCF Yield -1.08% -19.7% 21.8% -8.47% -2.22% -2.56%
Price to Book 2.81 x 1.82 x 1.02 x 4.26 x 7.88 x 4.57 x
Nbr of stocks (in thousands) 2,449,328 2,449,328 2,449,328 2,773,652 2,805,952 2,805,952
Reference price 2 1.100 0.5400 0.2250 0.7500 1.320 0.4300
Announcement Date 4/24/18 4/18/19 4/28/20 4/13/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 317.7 348.8 342.7 206.8 283.5 315.8
EBITDA 1 -125.2 -123.6 -28.64 -49.94 -34.44 -30.24
EBIT 1 -134.6 -144.7 -36.24 -54.86 -38.15 -42.46
Operating Margin -42.38% -41.48% -10.57% -26.53% -13.46% -13.45%
Earnings before Tax (EBT) 1 -249 -252 -194.9 -172 -123 -199.2
Net income 1 -245.2 -253.9 -200.5 -168.8 -72.95 -198.1
Net margin -77.19% -72.79% -58.51% -81.62% -25.73% -62.71%
EPS 2 -0.1001 -0.1037 -0.0819 -0.0632 -0.0261 -0.0706
Free Cash Flow 1 -28.35 -278.7 132.3 -181.1 -89.05 -39.85
FCF margin -8.92% -79.92% 38.62% -87.59% -31.41% -12.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/18/19 4/28/20 4/13/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 92 55.2 59.3 312 351
Net Cash position 1 68.3 - - - - -
Leverage (Debt/EBITDA) - -0.7443 x -1.926 x -1.187 x -9.045 x -11.61 x
Free Cash Flow 1 -28.4 -279 132 -181 -89 -39.8
ROE (net income / shareholders' equity) -23.5% -30.1% -31.3% -31.2% -23.8% -52.6%
ROA (Net income/ Total Assets) -6.43% -7.56% -2.35% -3.69% -2.39% -2.78%
Assets 1 3,811 3,358 8,544 4,574 3,054 7,136
Book Value Per Share 2 0.3900 0.3000 0.2200 0.1800 0.1700 0.0900
Cash Flow per Share 2 0.1400 0.0400 0.0200 0.0500 0.0200 0.0500
Capex 1 38.6 27.4 3.66 126 164 12.9
Capex / Sales 12.15% 7.84% 1.07% 60.7% 57.67% 4.09%
Announcement Date 4/24/18 4/18/19 4/28/20 4/13/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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