MarketScreener Homepage > Equities > SHENZHEN STOCK EXCHANGE > Guangdong Homa Appliances Co., Ltd. 002668 CNE100001D05

Report

End-of-day quote SHENZHEN STOCK EXCHANGE - 01/15
4.34	CNY		-1.14%

2020

GUANGDONG HOMA APPLIANCES CO., LTD. : quaterly earnings release

Financials

Valuation

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Capitalization¹	3 340	13 774	11 732	12 188	5 280	6 125
Entreprise Value (EV)¹	2 809	13 332	11 038	12 213	5 777	5 640
P/E ratio	16,4x	51,7x	38,4x	31,4x	-2,77x	113x
Yield	-	0,19%	0,35%	0,32%	-	-
Capitalization / Revenue	0,75x	2,93x	2,33x	1,75x	0,68x	0,83x
EV / Revenue	0,63x	2,84x	2,19x	1,75x	0,74x	0,76x
EV / EBITDA	10,6x	39,5x	21,5x	14,8x	-10,3x	7,65x
Price to Book	2,20x	7,93x	5,70x	3,54x	2,25x	2,40x
Nbr of stocks (in thousands)	787 066	787 066	787 066	1 080 299	1 084 111	1 084 111
Reference price (CNY)	4,24	17,5	14,9	11,3	4,87	5,65
Last update	04/19/2016	03/14/2017	04/19/2018	04/26/2019	04/28/2020	04/28/2020
¹ CNY in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	4 461	4 702	5 041	6 964	7 803	7 393
EBITDA¹	265	337	514	826	-561	738
Operating profit (EBIT)¹	210	262	409	679	-795	509
Operating Margin	4,72%	5,57%	8,12%	9,74%	-10,2%	6,88%
Pre-Tax Profit (EBT)¹	238	309	459	452	-1 776	154
Net income¹	203	267	305	381	-1 903	53,3
Net margin	4,55%	5,68%	6,05%	5,48%	-24,4%	0,72%
EPS²	0,26	0,34	0,39	0,36	-1,76	0,05
Dividend per Share	-	0,03	0,05	0,04	-	-
Last update	04/19/2016	03/14/2017	04/19/2018	04/26/2019	04/28/2020	04/28/2020
¹ CNY in Million ² CNY

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	-	-	-	24,2	497	-
Net Cash position¹	531	442	693	-	-	485
Leverage (Debt / EBITDA)	-2,00x	-1,31x	-1,35x	0,03x	-0,89x	-0,66x
Free Cash Flow¹	50,5	322	347	-1 497	696	591
ROE (Net Profit / Equities)	14,2%	16,1%	19,5%	14,0%	-65,8%	1,72%
Shareholders' equity¹	1 434	1 657	1 562	2 719	2 892	3 103
ROA (Net Profit / Asset)	4,33%	4,34%	5,29%	5,39%	-4,98%	3,47%
Assets¹	4 692	6 152	5 761	7 082	38 219	1 536
Book Value Per Share²	1,93	2,21	2,61	3,19	2,17	2,36
Cash Flow per Share²	0,68	1,01	2,01	1,28	2,11	2,46
Capex¹	356	329	116	432	172	135
Capex / Sales	7,97%	6,99%	2,30%	6,21%	2,21%	1,83%
Last update	04/19/2016	03/14/2017	04/19/2018	04/26/2019	04/28/2020	04/28/2020
¹ CNY in Million ² CNY

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CNY)

4 705 043 597

Capitalization (USD)

726 120 592

Net sales (CNY)

7 392 507 540

Net sales (USD)

1 140 819 156

Number of employees

8 830

Sales / Employee (CNY)

837 204

Sales / Employee (USD)

129 198

Free-Float

61,7%

Free-Float capitalization (CNY)

2 902 828 556

Free-Float capitalization (USD)

447 988 110

Avg. Exchange 20 sessions (CNY)

142 578 882

Avg. Exchange 20 sessions (USD)

22 002 916

Average Daily Capital Traded

3,0%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Year-on-year evolution of the Yield

Help

The blue ligne is the average yield (without estimates)