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5-day change | 1st Jan Change | ||
0.0003 USD | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 29.16K | |
-.--% | 843M | |
-0.79% | 657M | |
+5.50% | 384M | |
+23.83% | 229M | |
0.00% | 141M | |
+134.78% | 65.28M |
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- HJGP Stock
- Financials Hanjiao Group, Inc.