Financials Guangdong Hongxing Industrial Co., Ltd.

Equities

001209

CNE100005H72

Apparel & Accessories

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
15.17 CNY -0.13% Intraday chart for Guangdong Hongxing Industrial Co., Ltd. -3.19% -15.30%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,563 1,783 2,356
Enterprise Value (EV) 1 1,808 1,333 2,109
P/E ratio 21.5 x -123 x 27.1 x
Yield 1.83% 2.95% 0.56%
Capitalization / Revenue 1.99 x 1.34 x 1.48 x
EV / Revenue 1.41 x 1 x 1.32 x
EV / EBITDA 14.1 x 22.7 x 21.8 x
EV / FCF -20.5 x -5.31 x -13.5 x
FCF Yield -4.89% -18.8% -7.39%
Price to Book 2.05 x 1.5 x 1.86 x
Nbr of stocks (in thousands) 131,523 131,523 131,523
Reference price 2 19.49 13.56 17.91
Announcement Date 4/28/22 4/25/24 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 860.1 1,008 1,131 1,285 1,328 1,597
EBITDA 1 111.1 117.9 172.2 127.9 58.76 96.91
EBIT 1 107.3 111.2 163.1 115 40.73 82.54
Operating Margin 12.47% 11.02% 14.42% 8.96% 3.07% 5.17%
Earnings before Tax (EBT) 1 106 112.4 165.7 119.6 -19 115.5
Net income 1 85.7 91.75 133.7 102 -14.99 87.14
Net margin 9.96% 9.1% 11.82% 7.94% -1.13% 5.46%
EPS 2 0.7643 0.9286 1.357 0.9071 -0.1100 0.6600
Free Cash Flow 1 -73.71 36.76 93.51 -88.38 -251.3 -155.7
FCF margin -8.57% 3.64% 8.27% -6.88% -18.92% -9.75%
FCF Conversion (EBITDA) - 31.17% 54.31% - - -
FCF Conversion (Net income) - 40.06% 69.93% - - -
Dividend per Share - - - 0.3571 0.4000 0.1000
Announcement Date 6/6/21 6/6/21 6/6/21 4/28/22 4/25/24 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 63.4 125 239 755 450 247
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -73.7 36.8 93.5 -88.4 -251 -156
ROE (net income / shareholders' equity) 32.4% 24.6% 27.5% 11.3% -1.23% 6.94%
ROA (Net income/ Total Assets) 15.6% 12.7% 14.5% 6.14% 1.66% 3.03%
Assets 1 550.4 724.8 919.8 1,662 -904.4 2,876
Book Value Per Share 2 2.920 4.240 5.600 9.490 9.050 9.640
Cash Flow per Share 2 0.5700 1.260 2.430 5.890 3.410 2.430
Capex 1 14.9 50.6 83.3 66.4 368 186
Capex / Sales 1.74% 5.02% 7.36% 5.17% 27.71% 11.66%
Announcement Date 6/6/21 6/6/21 6/6/21 4/28/22 4/25/24 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 001209 Stock
  4. Financials Guangdong Hongxing Industrial Co., Ltd.