FUJIAN BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY LTD. Financials Fujian Blue Hat Interactive Entertainment Technology Ltd.
Equities
BHAT
KYG1329V2058
Toys & Juvenile Products
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.23 USD | +0.41% |
|
+19.42% | +23.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 70.64 | 32.5 | 23.11 | 2.35 |
| Enterprise Value (EV) 2 | 66.76 | 22.88 | 24.54 | 5.907 |
| P/E ratio | 7.78 x | 4.24 x | -0.38 x | -0.31 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.96 x | 1.08 x | 1.52 x | 0.32 x |
| EV / Revenue | 2.8 x | 0.76 x | 1.62 x | 0.8 x |
| EV / EBITDA | 6.42 x | 2.22 x | -0.63 x | -0.98 x |
| EV / FCF | -4.52 x | -5.88 x | -3.82 x | -23.5 x |
| FCF Yield | -22.1% | -17% | -26.2% | -4.26% |
| Price to Book | 1.58 x | 0.58 x | 1.53 x | 0.31 x |
| Nbr of stocks (in thousands) | 3,514 | 3,652 | 5,342 | 6,180 |
| Reference price 3 | 20.10 | 8.900 | 4.326 | 0.3803 |
| Announcement Date | 5/11/20 | 4/13/21 | 5/16/22 | 5/8/23 |
1USD in Million2CNY in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97.12 | 18.53 | 23.83 | 30.19 | 15.16 | 7.376 |
| EBITDA 1 | 43.42 | 8.781 | 10.4 | 10.31 | -38.66 | -6.008 |
| EBIT 1 | 42.01 | 8.317 | 9.482 | 9.567 | -42.52 | -7.966 |
| Operating Margin | 43.26% | 44.88% | 39.78% | 31.69% | -280.55% | -108% |
| Earnings before Tax (EBT) 1 | 41.34 | 8.525 | 9.528 | 10.06 | -61.41 | -8.307 |
| Net income 1 | 35.24 | 7.919 | 9.074 | 8.281 | -57.14 | -9.365 |
| Net margin | 36.29% | 42.74% | 38.07% | 27.43% | -377.01% | -126.97% |
| EPS 2 | 1.620 | 2.400 | 2.582 | 2.100 | -11.31 | -1.226 |
| Free Cash Flow 1 | 31.11 | -7.251 | -14.76 | -3.891 | -6.433 | -0.2516 |
| FCF margin | 32.03% | -39.13% | -61.94% | -12.89% | -42.45% | -3.41% |
| FCF Conversion (EBITDA) | 71.66% | - | - | - | - | - |
| FCF Conversion (Net income) | 88.28% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/18 | 5/3/19 | 5/11/20 | 4/13/21 | 5/16/22 | 5/8/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.43 | 3.56 |
| Net Cash position 1 | 105 | 8.54 | 3.88 | 9.62 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0371 x | -0.5921 x |
| Free Cash Flow 1 | 31.1 | -7.25 | -14.8 | -3.89 | -6.43 | -0.25 |
| ROE (net income / shareholders' equity) | 35.6% | 31.6% | 24.9% | 16% | -161% | -58.5% |
| ROA (Net income/ Total Assets) | 16.9% | 15.1% | 12.6% | 8.89% | -47.4% | -14.1% |
| Assets 1 | 208.7 | 52.6 | 72.18 | 93.14 | 120.6 | 66.57 |
| Book Value Per Share 2 | 6.710 | 8.560 | 12.70 | 15.30 | 2.820 | 1.220 |
| Cash Flow per Share 2 | 5.910 | 3.580 | 2.980 | 4.100 | 0.0300 | 0.0100 |
| Capex 1 | 9.22 | 0.04 | 2.22 | 2.21 | 0.14 | 0 |
| Capex / Sales | 9.49% | 0.24% | 9.31% | 7.31% | 0.94% | 0.05% |
| Announcement Date | 3/22/18 | 5/3/19 | 5/11/20 | 4/13/21 | 5/16/22 | 5/8/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.00% | 71.83M | |
| +41.57% | 4.43B | |
| +13.28% | 1.47B | |
| -23.64% | 385M | |
| +30.85% | 323M | |
| -29.62% | 334M | |
| -36.15% | 222M | |
| -35.94% | 222M | |
| -1.79% | 148M | |
| -4.17% | 143M |
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- Financials Fujian Blue Hat Interactive Entertainment Technology Ltd.
