Financials Hanjiao Group, Inc.

Equities

HJGP

US41044P1066

Other Specialty Retailers

Market Closed - OTC Markets 03:25:12 2023-08-29 pm EDT 5-day change 1st Jan Change
0.0003 USD -.--% Intraday chart for Hanjiao Group, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 72.9 29.16
Enterprise Value (EV) 1 71.22 28.4
P/E ratio -4.85 x -4.24 x
Yield - -
Capitalization / Revenue 108 x 11.6 x
EV / Revenue 105 x 11.3 x
EV / EBITDA -6.6 x -7.21 x
EV / FCF -4,471,889 x 2,917,848 x
FCF Yield -0% 0%
Price to Book -13.7 x -2.35 x
Nbr of stocks (in thousands) 97,201 97,201
Reference price 2 0.7500 0.3000
Announcement Date 3/31/21 4/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 106.9 58.23 0.6754 2.521
EBITDA 1 18.39 4.923 -10.8 -3.938
EBIT 1 18.13 4.762 -10.86 -4.218
Operating Margin 16.96% 8.18% -1,608.59% -167.29%
Earnings before Tax (EBT) 1 14.42 2.27 -15.02 -6.877
Net income 1 11.73 1.338 -15.02 -6.877
Net margin 10.97% 2.3% -2,223.9% -272.75%
EPS - - -0.1545 -0.0708
Free Cash Flow - 27.98 -15.93 9.734
FCF margin - 48.05% -2,357.88% 386.03%
FCF Conversion (EBITDA) - 568.27% - -
FCF Conversion (Net income) - 2,090.43% - -
Dividend per Share - - - -
Announcement Date 8/7/20 8/7/20 3/31/21 4/15/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - - - -
Net Cash position 1 18 27.9 1.68 0.76
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 28 -15.9 9.73
ROE (net income / shareholders' equity) - 10.8% -585% 77.5%
ROA (Net income/ Total Assets) - 7.79% -19.7% -11%
Assets 1 - 17.17 76.2 62.76
Book Value Per Share - - -0.0500 -0.1300
Cash Flow per Share - - 0.0300 0.0100
Capex 1 0.38 0.01 1.67 0.14
Capex / Sales 0.35% 0.02% 247.41% 5.55%
Announcement Date 8/7/20 8/7/20 3/31/21 4/15/22
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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