Financials Hevol Services Group Co. Limited

Equities

6093

KYG4420L1005

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
1.5 HKD -.--% Intraday chart for Hevol Services Group Co. Limited -6.25% -41.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 471.9 852.4 1,907 1,820
Enterprise Value (EV) 1 277.4 544 1,515 1,472
P/E ratio 29.7 x 13.9 x 21.8 x 26.5 x
Yield - - - -
Capitalization / Revenue 1.9 x 2.05 x 2.49 x 1.75 x
EV / Revenue 1.12 x 1.31 x 1.98 x 1.41 x
EV / EBITDA 8.21 x 7.75 x 11.2 x 12.2 x
EV / FCF 10.9 x 9.41 x 6.17 x 13.5 x
FCF Yield 9.19% 10.6% 16.2% 7.43%
Price to Book 2.87 x 2.78 x 3.64 x 2.96 x
Nbr of stocks (in thousands) 400,000 480,000 560,000 560,000
Reference price 2 1.180 1.776 3.406 3.250
Announcement Date 4/27/20 4/23/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 196 224.4 248.3 415.9 766.8 1,041
EBITDA 1 30.97 42.22 33.81 70.22 135.6 120.2
EBIT 1 28.87 40.53 31.78 66.38 123.9 102.5
Operating Margin 14.73% 18.06% 12.8% 15.96% 16.16% 9.85%
Earnings before Tax (EBT) 1 30.7 30.4 23.21 74.82 139 118.3
Net income 1 21.87 16.89 13.79 56.36 86.19 68.72
Net margin 11.16% 7.52% 5.56% 13.55% 11.24% 6.6%
EPS - 0.0563 0.0397 0.1276 0.1560 0.1227
Free Cash Flow 1 24.94 47.72 25.5 57.81 245.4 109.4
FCF margin 12.72% 21.26% 10.27% 13.9% 32.01% 10.5%
FCF Conversion (EBITDA) 80.54% 113.03% 75.44% 82.33% 180.94% 91.02%
FCF Conversion (Net income) 114.05% 282.63% 184.91% 102.58% 284.73% 159.16%
Dividend per Share - - - - - -
Announcement Date 2/19/19 6/26/19 4/27/20 4/23/21 4/29/22 4/28/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 116 138 194 308 393 348
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.9 47.7 25.5 57.8 245 109
ROE (net income / shareholders' equity) 29.7% 20.5% 11.3% 24.4% 23.7% 15.9%
ROA (Net income/ Total Assets) 8.32% 10.3% 7.01% 9.02% 8.67% 4.56%
Assets 1 262.7 164.5 196.8 624.8 994.7 1,505
Book Value Per Share - 0.2700 0.4100 0.6400 0.9400 1.100
Cash Flow per Share - 0.4500 0.5000 0.6100 0.7000 0.4900
Capex 1 0.78 1.78 0.75 2.47 5.52 5.71
Capex / Sales 0.4% 0.79% 0.3% 0.59% 0.72% 0.55%
Announcement Date 2/19/19 6/26/19 4/27/20 4/23/21 4/29/22 4/28/23
1CNY in Million
Estimates
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