Financials Guangdong Homa Group Co., Ltd.

Equities

002668

CNE100001D05

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.66 CNY -3.30% Intraday chart for Guangdong Homa Group Co., Ltd. -12.26% +46.14%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 4,293 5,757 7,166 10,473 - -
Enterprise Value (EV) 1 4,293 5,757 7,166 10,473 10,473 10,473
P/E ratio -8.08 x 13.6 x 9.11 x 11.9 x 10.8 x 9.56 x
Yield - - - 0.83% 1.86% 3.11%
Capitalization / Revenue - - 0.47 x 0.62 x 0.66 x 0.5 x
EV / Revenue - - 0.47 x 0.62 x 0.66 x 0.5 x
EV / EBITDA - - 3.5 x 5.09 x 4.53 x -
EV / FCF - - 3.1 x 5.76 x 5.11 x 4.7 x
FCF Yield - - 32.3% 17.4% 19.6% 21.3%
Price to Book - - 5.07 x 4.76 x 3.31 x 2.79 x
Nbr of stocks (in thousands) 1,084,111 1,084,111 1,084,111 1,084,111 - -
Reference price 2 3.960 5.310 6.610 9.660 9.660 9.660
Announcement Date 4/19/21 3/7/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 - - 15,180 16,997 15,867 20,858
EBITDA 1 - - 2,046 2,056 2,313 -
EBIT 1 - - 1,787 1,918 2,173 2,440
Operating Margin - - 11.77% 11.28% 13.7% 11.7%
Earnings before Tax (EBT) 1 - - 1,778 1,928 2,169 2,442
Net income 1 -534.2 423.7 786.6 878 969.5 1,097
Net margin - - 5.18% 5.17% 6.11% 5.26%
EPS 2 -0.4900 0.3900 0.7256 0.8100 0.8950 1.010
Free Cash Flow 1 - - 2,311 1,817 2,048 2,229
FCF margin - - 15.23% 10.69% 12.91% 10.69%
FCF Conversion (EBITDA) - - 112.95% 88.38% 88.54% -
FCF Conversion (Net income) - - 293.84% 206.95% 211.24% 203.19%
Dividend per Share 2 - - - 0.0800 0.1800 0.3000
Announcement Date 4/19/21 3/7/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 230.5
Net margin -
EPS 2 0.2100
Dividend per Share -
Announcement Date 8/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 2,311 1,817 2,048 2,229
ROE (net income / shareholders' equity) - - 57.7% 40% 30.9% 29%
ROA (Net income/ Total Assets) - - - 7.63% 7.02% -
Assets 1 - - - 11,507 13,811 -
Book Value Per Share 2 - - 1.300 2.030 2.920 3.460
Cash Flow per Share 2 - - 2.580 1.890 2.060 -
Capex 1 - - 487 320 248 270
Capex / Sales - - 3.21% 1.88% 1.56% 1.29%
Announcement Date 4/19/21 3/7/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.66
Average target price
-
Consensus

Annual profits - Rate of surprise

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