Financials Hangzhou Huasu Technology Co.,Ltd.
Equities
301157
CNE1000061R6
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
35.65 CNY | +2.12% | +0.48% | -16.71% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,568 |
Enterprise Value (EV) 1 | 1,863 |
P/E ratio | 63.9 x |
Yield | 0.35% |
Capitalization / Revenue | 9.12 x |
EV / Revenue | 6.61 x |
EV / EBITDA | 66.8 x |
EV / FCF | -14,376,370 x |
FCF Yield | -0% |
Price to Book | 2.42 x |
Nbr of stocks (in thousands) | 60,000 |
Reference price 2 | 42.80 |
Announcement Date | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 86.05 | 107.3 | 205.9 | 236.7 | 248 | 281.6 |
EBITDA 1 | 30.15 | 19.84 | 66.22 | 66.24 | 60.86 | 27.87 |
EBIT 1 | 29.9 | 19.05 | 64.8 | 63.14 | 57.3 | 22.5 |
Operating Margin | 34.75% | 17.76% | 31.47% | 26.68% | 23.1% | 7.99% |
Earnings before Tax (EBT) 1 | 28.45 | 19.44 | 64.77 | 63.18 | 65.01 | 41.35 |
Net income 1 | 24.36 | 16.22 | 56.16 | 55.19 | 57 | 37.81 |
Net margin | 28.32% | 15.12% | 27.27% | 23.32% | 22.98% | 13.43% |
EPS | - | - | 1.250 | 1.230 | 1.270 | 0.6700 |
Free Cash Flow | - | 12.76 | -6.863 | -3.171 | -33.45 | -129.6 |
FCF margin | - | 11.9% | -3.33% | -1.34% | -13.49% | -46.01% |
FCF Conversion (EBITDA) | - | 64.32% | - | - | - | - |
FCF Conversion (Net income) | - | 78.71% | - | - | - | - |
Dividend per Share | - | - | - | - | 0.2000 | 0.1500 |
Announcement Date | 8/23/21 | 8/23/21 | 8/23/21 | 9/28/22 | 4/24/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.6 | 18 | 83.1 | 87.7 | 66.8 | 705 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 12.8 | -6.86 | -3.17 | -33.4 | -130 |
ROE (net income / shareholders' equity) | - | 30% | 48.8% | 27.6% | 22.3% | 5.62% |
ROA (Net income/ Total Assets) | - | 12.3% | 19.8% | 12.3% | 9.37% | 1.68% |
Assets 1 | - | 132.1 | 284.3 | 448.2 | 608.2 | 2,255 |
Book Value Per Share | - | - | 3.830 | 5.050 | 6.320 | 17.70 |
Cash Flow per Share | - | - | 0.7000 | 0.8100 | 1.140 | 6.190 |
Capex 1 | 3.23 | 4.63 | 12.9 | 8.14 | 18.5 | 45.7 |
Capex / Sales | 3.76% | 4.31% | 6.26% | 3.44% | 7.45% | 16.23% |
Announcement Date | 8/23/21 | 8/23/21 | 8/23/21 | 9/28/22 | 4/24/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.71% | 295M | |
+31.04% | 145B | |
+41.55% | 136B | |
+16.53% | 64.88B | |
+5.32% | 40.2B | |
+121.05% | 39.74B | |
+3.87% | 31.24B | |
-14.91% | 30.12B | |
+10.95% | 29.62B | |
+39.63% | 29.12B |
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