Financials Hangzhou Hirisun Technology Incorporated

Equities

300277

CNE100001997

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.96 CNY +4.04% Intraday chart for Hangzhou Hirisun Technology Incorporated +11.54% -19.54%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,754 2,060 3,172 3,082 3,373 2,218
Enterprise Value (EV) 1 2,412 1,689 2,740 2,627 2,923 1,825
P/E ratio 455 x 257 x 293 x 124 x 236 x 216 x
Yield 0.18% 0.98% 0.32% 0.43% 0.3% 0.3%
Capitalization / Revenue 9.25 x 7.8 x 9.68 x 8.96 x 13.1 x 8.61 x
EV / Revenue 8.1 x 6.4 x 8.36 x 7.64 x 11.3 x 7.08 x
EV / EBITDA 409 x 3,561 x 612 x 152 x 300 x 214 x
EV / FCF 53.8 x 104 x 11.3 x 160 x 588 x -74.5 x
FCF Yield 1.86% 0.96% 8.88% 0.62% 0.17% -1.34%
Price to Book 5.79 x 4.3 x 6.76 x 6.37 x 6.96 x 4.57 x
Nbr of stocks (in thousands) 335,000 335,000 335,000 335,000 335,000 335,000
Reference price 2 8.220 6.150 9.470 9.200 10.07 6.620
Announcement Date 4/18/18 4/18/19 4/24/20 4/20/21 4/27/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 297.8 264.1 327.6 344.1 257.8 257.7
EBITDA 1 5.897 0.4743 4.478 17.27 9.76 8.515
EBIT 1 -1.158 -6.331 -0.1579 14.33 7.363 6.288
Operating Margin -0.39% -2.4% -0.05% 4.17% 2.86% 2.44%
Earnings before Tax (EBT) 1 9.219 11.81 17.92 42.13 24.34 21.09
Net income 1 6.053 8.018 10.84 24.92 14.28 10.29
Net margin 2.03% 3.04% 3.31% 7.24% 5.54% 3.99%
EPS 2 0.0181 0.0239 0.0323 0.0744 0.0426 0.0307
Free Cash Flow 1 44.83 16.18 243.2 16.37 4.971 -24.51
FCF margin 15.06% 6.13% 74.23% 4.76% 1.93% -9.51%
FCF Conversion (EBITDA) 760.29% 3,412.11% 5,431.02% 94.8% 50.93% -
FCF Conversion (Net income) 740.6% 201.85% 2,244.56% 65.71% 34.81% -
Dividend per Share 2 0.0150 0.0600 0.0300 0.0400 0.0300 0.0200
Announcement Date 4/18/18 4/18/19 4/24/20 4/20/21 4/27/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 353
Net margin -
EPS 2 3.429
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 342 371 432 455 450 392
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 44.8 16.2 243 16.4 4.97 -24.5
ROE (net income / shareholders' equity) 1.76% 2.24% 3.04% 7.65% 4.42% 3.53%
ROA (Net income/ Total Assets) -0.11% -0.55% -0.01% 1.14% 0.63% 0.57%
Assets 1 -5,652 -1,463 -87,380 2,184 2,276 1,816
Book Value Per Share 2 1.420 1.430 1.400 1.450 1.450 1.450
Cash Flow per Share 2 0.3100 0.5900 0.4500 0.2000 0.2200 0.2000
Capex 1 1.25 1.45 0.58 2.08 0.6 0.81
Capex / Sales 0.42% 0.55% 0.18% 0.6% 0.23% 0.31%
Announcement Date 4/18/18 4/18/19 4/24/20 4/20/21 4/27/22 4/24/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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