HENGBO HOLDINGS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.48 CNY | -0.07% |
|
+8.70% | -20.45% |
| May. 14 | Hengbo Holdings Co.,Ltd. Approves Dividend for the Year 2023 | CI |
| Apr. 28 | Hengbo Holdings Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,701 |
| Enterprise Value (EV) 1 | 2,815 |
| P/E ratio | 28.2 x |
| Yield | 1.12% |
| Capitalization / Revenue | 4.71 x |
| EV / Revenue | 3.58 x |
| EV / EBITDA | 20.6 x |
| EV / FCF | 360 x |
| FCF Yield | 0.28% |
| Price to Book | 2.59 x |
| Nbr of stocks (in thousands) | 103,380 |
| Reference price 2 | 35.80 |
| Announcement Date | 4/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 470.5 | 494.9 | 573.4 | 633.1 | 713 | 785.4 |
| EBITDA 1 | 36.52 | 65.67 | 112.9 | 123.2 | 132.1 | 136.8 |
| EBIT 1 | 18.08 | 46.5 | 92.29 | 102.3 | 110.9 | 112.7 |
| Operating Margin | 3.84% | 9.4% | 16.1% | 16.16% | 15.56% | 14.35% |
| Earnings before Tax (EBT) 1 | 7.385 | 39.34 | 73.53 | 107.9 | 116.2 | 131.1 |
| Net income 1 | 8.522 | 35.9 | 64.74 | 95.38 | 103.9 | 114.7 |
| Net margin | 1.81% | 7.25% | 11.29% | 15.06% | 14.57% | 14.61% |
| EPS 2 | 0.1165 | 0.4900 | 0.8769 | 1.230 | 1.340 | 1.270 |
| Free Cash Flow 1 | 12.43 | 33.3 | 59.93 | 28.7 | 1.4 | 7.827 |
| FCF margin | 2.64% | 6.73% | 10.45% | 4.53% | 0.2% | 1% |
| FCF Conversion (EBITDA) | 34.02% | 50.71% | 53.07% | 23.31% | 1.06% | 5.72% |
| FCF Conversion (Net income) | 145.8% | 92.76% | 92.56% | 30.09% | 1.35% | 6.82% |
| Dividend per Share | - | - | - | - | - | 0.4000 |
| Announcement Date | 9/5/21 | 9/5/21 | 9/5/21 | 5/28/23 | 5/28/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 179 | 135 | 32.4 | - | - | - |
| Net Cash position 1 | - | - | - | 24 | 38.7 | 886 |
| Leverage (Debt/EBITDA) | 4.897 x | 2.057 x | 0.2871 x | - | - | - |
| Free Cash Flow 1 | 12.4 | 33.3 | 59.9 | 28.7 | 1.4 | 7.83 |
| ROE (net income / shareholders' equity) | 5.18% | 19.7% | 26% | 27.8% | 23.4% | 11.9% |
| ROA (Net income/ Total Assets) | 2.24% | 5.45% | 9.81% | 10% | 9.72% | 5.56% |
| Assets 1 | 379.7 | 658.3 | 660.2 | 951 | 1,069 | 2,062 |
| Book Value Per Share 2 | 2.220 | 2.770 | 3.820 | 5.050 | 6.390 | 13.80 |
| Cash Flow per Share 2 | 0.2300 | 0.1900 | 0.7300 | 0.4500 | 0.5000 | 5.810 |
| Capex 1 | 19.9 | 16.8 | 35 | 17.4 | 100 | 103 |
| Capex / Sales | 4.23% | 3.39% | 6.1% | 2.75% | 14.06% | 13.12% |
| Announcement Date | 9/5/21 | 9/5/21 | 9/5/21 | 5/28/23 | 5/28/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 400M | |
| +20.33% | 47.08B | |
| -7.20% | 22.65B | |
| +9.05% | 18.18B | |
| +23.67% | 16.21B | |
| -9.49% | 13.96B | |
| -17.71% | 13.5B | |
| -21.24% | 12.98B | |
| +43.47% | 12.62B | |
| +35.06% | 10.73B |
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