Financials Haina Intelligent Equipment International Holdings Limited
Equities
1645
KYG4228M1024
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.12 HKD | 0.00% | -0.88% | -8.94% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 217.6 | 386 | 433.3 |
Enterprise Value (EV) 1 | 9.8 | 305.5 | 352 |
P/E ratio | 4.85 x | 13.1 x | -138 x |
Yield | 8.64% | - | - |
Capitalization / Revenue | 0.46 x | 0.98 x | 1.09 x |
EV / Revenue | 0.02 x | 0.78 x | 0.88 x |
EV / EBITDA | 0.13 x | 19.2 x | -63.1 x |
EV / FCF | 0.12 x | -2.34 x | -20.5 x |
FCF Yield | 821% | -42.6% | -4.88% |
Price to Book | 0.8 x | 1.14 x | 1.28 x |
Nbr of stocks (in thousands) | 470,004 | 563,976 | 563,976 |
Reference price 2 | 0.4629 | 0.6844 | 0.7684 |
Announcement Date | 4/21/21 | 4/25/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 261 | 337.2 | 378 | 474.3 | 393 | 397.8 |
EBITDA 1 | 33.2 | 47.6 | 44.5 | 76.14 | 15.93 | -5.58 |
EBIT 1 | 30.53 | 43.61 | 38.62 | 71.72 | 13.38 | -7.441 |
Operating Margin | 11.7% | 12.93% | 10.22% | 15.12% | 3.41% | -1.87% |
Earnings before Tax (EBT) 1 | 35.68 | 45.13 | 36.17 | 63.29 | 27.17 | -5.395 |
Net income 1 | 30.03 | 38.64 | 26.42 | 39.95 | 26.98 | -3.147 |
Net margin | 11.51% | 11.46% | 6.99% | 8.42% | 6.87% | -0.79% |
EPS | - | - | 0.0759 | 0.0955 | 0.0521 | -0.005580 |
Free Cash Flow 1 | -8.249 | -35.6 | 14.23 | 80.42 | -130.3 | -17.19 |
FCF margin | -3.16% | -10.56% | 3.76% | 16.96% | -33.15% | -4.32% |
FCF Conversion (EBITDA) | - | - | 31.96% | 105.62% | - | - |
FCF Conversion (Net income) | - | - | 53.84% | 201.29% | - | - |
Dividend per Share | - | - | - | 0.0400 | - | - |
Announcement Date | 5/20/20 | 5/20/20 | 5/20/20 | 4/21/21 | 4/25/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 27.7 | 41.3 | - | - | - |
Net Cash position 1 | 9.63 | - | - | 208 | 80.6 | 81.3 |
Leverage (Debt/EBITDA) | - | 0.5814 x | 0.929 x | - | - | - |
Free Cash Flow 1 | -8.25 | -35.6 | 14.2 | 80.4 | -130 | -17.2 |
ROE (net income / shareholders' equity) | 72.7% | 56.9% | 31.6% | 25.5% | 8.48% | -0.95% |
ROA (Net income/ Total Assets) | 7.31% | 8.81% | 7.63% | 10% | 1.41% | -0.79% |
Assets 1 | 410.7 | 438.4 | 346.4 | 398.4 | 1,912 | 399.1 |
Book Value Per Share | - | - | 0.2900 | 0.5800 | 0.6000 | 0.6000 |
Cash Flow per Share | - | - | 0.1000 | 0.4900 | 0.1800 | 0.1500 |
Capex 1 | 5.92 | 5.68 | 1.37 | 2.48 | 1.45 | 44.5 |
Capex / Sales | 2.27% | 1.69% | 0.36% | 0.52% | 0.37% | 11.19% |
Announcement Date | 5/20/20 | 5/20/20 | 5/20/20 | 4/21/21 | 4/25/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.94% | 80.69M | |
-1.42% | 14.89B | |
+25.00% | 4.92B | |
-14.84% | 4.68B | |
-11.99% | 4.52B | |
+10.91% | 4.18B | |
-17.31% | 4.12B | |
+13.00% | 3.73B | |
+29.08% | 3.43B | |
+0.73% | 3.31B |
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