ZHEJIANG UNITED INVESTMENT HOLDINGS GROUP LIMITED Financials Zhejiang United Investment Holdings Group Limited
Equities
8366
KYG9897T1067
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.014 HKD | 0.00% |
|
+7.69% | -41.67% |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 720 | 648 | 265 | 307.6 | 34.7 | 52.05 |
| Enterprise Value (EV) 1 | 683.2 | 615.5 | 228 | 316.3 | 50.99 | 72.24 |
| P/E ratio | -66.7 x | -47.9 x | -6.68 x | -3.29 x | -4.71 x | -16.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.22 x | 4.09 x | 1.83 x | 2.79 x | 0.26 x | 0.26 x |
| EV / Revenue | 4.96 x | 3.89 x | 1.57 x | 2.87 x | 0.38 x | 0.36 x |
| EV / EBITDA | -80 x | -39.9 x | -7.26 x | -11.9 x | -6.95 x | -17 x |
| EV / FCF | -27.4 x | -135 x | -12.1 x | 4.71 x | -9.78 x | -17.6 x |
| FCF Yield | -3.65% | -0.74% | -8.29% | 21.2% | -10.2% | -5.68% |
| Price to Book | 9.88 x | 10.3 x | 3.34 x | -25.9 x | -1.81 x | -2.33 x |
| Nbr of stocks (in thousands) | 1,440,000 | 1,440,000 | 1,577,200 | 1,577,200 | 1,577,200 | 1,577,200 |
| Reference price 2 | 0.5000 | 0.4500 | 0.1680 | 0.1950 | 0.0220 | 0.0330 |
| Announcement Date | 7/30/18 | 7/25/19 | 7/31/20 | 11/30/21 | 7/29/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137.8 | 158.4 | 144.8 | 110.1 | 133.3 | 199.2 |
| EBITDA 1 | -8.539 | -15.41 | -31.42 | -26.59 | -7.337 | -4.253 |
| EBIT 1 | -8.758 | -16.07 | -32.11 | -27.16 | -7.76 | -4.526 |
| Operating Margin | -6.36% | -10.15% | -22.17% | -24.67% | -5.82% | -2.27% |
| Earnings before Tax (EBT) 1 | -10.66 | -12.9 | -41.79 | -93.36 | -7.364 | -3.076 |
| Net income 1 | -10.8 | -13.53 | -39.58 | -93.36 | -7.364 | -3.076 |
| Net margin | -7.84% | -8.54% | -27.33% | -84.78% | -5.52% | -1.54% |
| EPS 2 | -0.007498 | -0.009393 | -0.0251 | -0.0592 | -0.004669 | -0.001950 |
| Free Cash Flow 1 | -24.91 | -4.558 | -18.9 | 67.14 | -5.214 | -4.102 |
| FCF margin | -18.08% | -2.88% | -13.05% | 60.97% | -3.91% | -2.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/25/19 | 7/31/20 | 11/30/21 | 7/29/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 8.77 | 16.3 | 20.2 |
| Net Cash position 1 | 36.8 | 32.5 | 37 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.3299 x | -2.22 x | -4.747 x |
| Free Cash Flow 1 | -24.9 | -4.56 | -18.9 | 67.1 | -5.21 | -4.1 |
| ROE (net income / shareholders' equity) | -13.8% | -19.9% | -59.3% | -285% | 47.4% | 14.8% |
| ROA (Net income/ Total Assets) | -4.8% | -7.81% | -13.4% | -16% | -7.98% | -4.57% |
| Assets 1 | 225.1 | 173.1 | 295 | 582.1 | 92.27 | 67.35 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0500 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0 |
| Capex 1 | 1.44 | 0.96 | 0.89 | 0.02 | - | - |
| Capex / Sales | 1.04% | 0.61% | 0.62% | 0.01% | - | - |
| Announcement Date | 7/30/18 | 7/25/19 | 7/31/20 | 11/30/21 | 7/29/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.67% | 2.82M | |
| -2.73% | 67.67B | |
| +3.03% | 59.37B | |
| +22.15% | 38.3B | |
| +13.31% | 30.73B | |
| +2.60% | 26.35B | |
| +20.60% | 22.01B | |
| +14.49% | 19.47B | |
| +23.28% | 17.6B | |
| +69.34% | 16.64B |
- Stock Market
- Equities
- 8366 Stock
- Financials Zhejiang United Investment Holdings Group Limited
