Financials Hangzhou Hopechart IoT Technology Co.,Ltd

Equities

688288

CNE100003NM7

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
14.61 CNY +0.55% Intraday chart for Hangzhou Hopechart IoT Technology Co.,Ltd +20.64% -38.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,212 3,833 4,028 1,704 2,384
Enterprise Value (EV) 1 2,614 3,351 3,671 1,497 2,325
P/E ratio 36.5 x 43.6 x 134 x -16 x -33.5 x
Yield 0.93% 0.91% - - -
Capitalization / Revenue 10.3 x 8.4 x 9.93 x 7.11 x 5.82 x
EV / Revenue 8.35 x 7.35 x 9.05 x 6.24 x 5.68 x
EV / EBITDA 39.6 x 39.4 x 342 x -15.1 x -89.6 x
EV / FCF -84.7 x -38 x -35 x -14.4 x -24.4 x
FCF Yield -1.18% -2.63% -2.86% -6.97% -4.1%
Price to Book 3.79 x 4.18 x 4.41 x 2.11 x 3.19 x
Nbr of stocks (in thousands) 100,000 100,000 100,344 100,344 100,344
Reference price 2 32.12 38.33 40.14 16.98 23.76
Announcement Date 4/6/20 4/23/21 4/27/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 247.9 313.2 456.2 405.6 239.7 409.3
EBITDA 1 64.04 65.98 84.98 10.72 -98.93 -25.95
EBIT 1 58.74 63.07 74.65 -1.532 -118.6 -47.92
Operating Margin 23.69% 20.14% 16.36% -0.38% -49.48% -11.71%
Earnings before Tax (EBT) 1 62.76 74.65 92.6 16.4 -108.7 -55.28
Net income 1 57.12 69.69 88.31 29.57 -106 -71.6
Net margin 23.04% 22.25% 19.36% 7.29% -44.24% -17.49%
EPS 2 0.7700 0.8800 0.8800 0.3000 -1.060 -0.7100
Free Cash Flow 1 -22.63 -30.87 -88.26 -104.8 -104.3 -95.23
FCF margin -9.13% -9.86% -19.35% -25.84% -43.5% -23.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3330 0.3000 0.3500 - - -
Announcement Date 10/16/19 4/6/20 4/23/21 4/27/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 77.6 598 482 357 207 59.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22.6 -30.9 -88.3 -105 -104 -95.2
ROE (net income / shareholders' equity) 29.5% 12.7% 10% 2.89% -12.7% -9.26%
ROA (Net income/ Total Assets) 13.1% 6.2% 4.44% -0.09% -7.06% -2.98%
Assets 1 435.5 1,124 1,987 -34,750 1,502 2,402
Book Value Per Share 2 3.350 8.490 9.170 9.100 8.040 7.440
Cash Flow per Share 2 1.100 6.030 3.540 3.960 2.070 0.8500
Capex 1 16 61.7 75.8 106 70.8 27.5
Capex / Sales 6.47% 19.69% 16.62% 26.02% 29.54% 6.73%
Announcement Date 10/16/19 4/6/20 4/23/21 4/27/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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