Stock 1736 CHINA PARENTING NETWORK HOLDINGS LIMITED
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Financials China Parenting Network Holdings Limited

Equities

1736

KYG2162T1177

Internet Services

Delayed Hong Kong S.E.
Other stock markets
 11:25:43 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.063 HKD +10.53% Intraday chart for China Parenting Network Holdings Limited -5.97% -21.25%
Apr. 02 China Parenting Network Holdings Limited Announces Change of Head Office and Principal Place of Business Address CI
Mar. 28 China Parenting Network Holdings Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 512.6 252.2 210.8 209.8 58.5 19.93
Enterprise Value (EV) 1 291.4 176.9 175.1 181.8 43.08 30.43
P/E ratio 14.8 x 8.36 x -152 x -2.18 x -1.14 x -0.47 x
Yield 0.25% - - - - -
Capitalization / Revenue 5.62 x 2.3 x 2.24 x 2.27 x 0.62 x 0.23 x
EV / Revenue 3.2 x 1.61 x 1.86 x 1.97 x 0.46 x 0.36 x
EV / EBITDA 8.02 x 6.38 x -68.5 x -3.21 x -0.87 x -1.7 x
EV / FCF -10.6 x -53.5 x -21.3 x -261 x -1.37 x 7.61 x
FCF Yield -9.45% -1.87% -4.69% -0.38% -73.1% 13.1%
Price to Book 1.35 x 0.6 x 0.48 x 0.65 x 0.22 x 0.2 x
Nbr of stocks (in thousands) 205,132 205,132 205,132 205,132 205,132 205,132
Reference price 2 2.499 1.229 1.028 1.023 0.2852 0.0971
Announcement Date 4/2/18 4/26/19 4/29/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 91.13 109.7 94.29 92.27 93.74 84.97
EBITDA 1 36.33 27.72 -2.554 -56.64 -49.68 -17.89
EBIT 1 36.05 27.34 -2.858 -56.94 -49.8 -17.94
Operating Margin 39.56% 24.92% -3.03% -61.71% -53.12% -21.11%
Earnings before Tax (EBT) 1 42.01 35.46 3.864 -108.1 -55.81 -41.98
Net income 1 34.58 30.17 -1.384 -96.18 -51.46 -42.24
Net margin 37.95% 27.5% -1.47% -104.24% -54.89% -49.71%
EPS 2 0.1686 0.1471 -0.006746 -0.4688 -0.2508 -0.2059
Free Cash Flow 1 -27.55 -3.309 -8.214 -0.6962 -31.5 3.996
FCF margin -30.23% -3.02% -8.71% -0.75% -33.6% 4.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.006200 - - - - -
Announcement Date 4/2/18 4/26/19 4/29/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 10.5
Net Cash position 1 221 75.3 35.8 27.9 15.4 -
Leverage (Debt/EBITDA) - - - - - -0.5869 x
Free Cash Flow 1 -27.5 -3.31 -8.21 -0.7 -31.5 4
ROE (net income / shareholders' equity) 10.4% 7.9% 0.56% -25.1% -18.6% -22.7%
ROA (Net income/ Total Assets) 5.86% 4% -0.36% -7.96% -8.68% -4.38%
Assets 1 590.2 754.8 379.7 1,209 592.8 965.3
Book Value Per Share 2 1.860 2.060 2.150 1.570 1.310 0.4900
Cash Flow per Share 2 0.9700 0.4200 0.2800 0.2100 0.1400 0.0400
Capex 1 60.2 0.52 5.66 10.5 0.06 7.1
Capex / Sales 66.02% 0.47% 6% 11.33% 0.07% 8.36%
Announcement Date 4/2/18 4/26/19 4/29/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector E-commerce & Auction Services

1st Jan change Capi.
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E-commerce & Auction Services
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