XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. Financials Xinhua Winshare Publishing and Media Co., Ltd.
Equities
811
CNE1000004B0
Consumer Publishing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.34 HKD | +1.08% |
|
+6.02% | +34.39% |
| May. 01 | Xinhua Winshare's Q1 Profit Rises 3% | MT |
| Apr. 30 | Xinhua Winshare's Distribution Business Turnover Reaches 2.2 Billion Yuan in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,274 | 14,989 | 16,889 | - | - |
| Enterprise Value (EV) 1 | 14,274 | 14,989 | 16,889 | 16,889 | 16,889 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.48 x | 1.17 x | 1.25 x | 1.2 x | 1.17 x |
| EV / Revenue | 1.48 x | 1.17 x | 1.25 x | 1.2 x | 1.17 x |
| EV / EBITDA | - | 7.6 x | 9.73 x | 8.89 x | 8.24 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,233,841 | 1,233,841 | 1,233,841 | - | - |
| Reference price 2 | 5.860 | 6.950 | 9.240 | 9.240 | 9.240 |
| Announcement Date | 3/30/20 | 3/27/24 | - | - | - |
1HKD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,659 | - | 12,864 | 13,470 | 14,032 | 14,448 |
| EBITDA 1 | - | - | 1,973 | 1,736 | 1,900 | 2,049 |
| EBIT 1 | 1,288 | - | 1,739 | 1,900 | 2,076 | 2,232 |
| Operating Margin | 13.34% | - | 13.52% | 14.11% | 14.8% | 15.45% |
| Earnings before Tax (EBT) 1 | 1,255 | - | 1,694 | 1,851 | 2,028 | 2,183 |
| Net income 1 | 1,244 | 1,595 | 1,712 | 1,544 | 1,691 | 1,821 |
| Net margin | 12.88% | - | 13.31% | 11.47% | 12.05% | 12.6% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/28/23 | 3/27/24 | - | - | - |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.9% | - | 12.3% | 10.2% | 10.5% | 10.6% |
| ROA (Net income/ Total Assets) | - | - | 7.44% | 6.1% | 6.3% | 6.4% |
| Assets 1 | - | - | 22,999 | 25,318 | 26,848 | 28,455 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 189 | 378 | 378 | 378 |
| Capex / Sales | - | - | 1.47% | 2.81% | 2.7% | 2.62% |
| Announcement Date | 3/30/20 | 3/28/23 | 3/27/24 | - | - | - |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.39% | 2.13B | |
| +20.97% | 190M |
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- Financials Xinhua Winshare Publishing and Media Co., Ltd.
