Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Hidili Industry International Development Limited    1393   KYG444031069

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

(1393)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 1 145531332394458539
Entreprise Value (EV)1 8 3558 1847 5677 6917 8337 994
P/E ratio -0,80x-0,23x-0,33x-0,37x-1,11x-2,13x
Yield ------
Capitalization / Revenue 1,59x1,26x0,90x0,48x0,43x0,45x
EV / Revenue 11,6x19,4x20,4x9,44x7,31x6,69x
EV / EBITDA -32,6x-32,0x-24,5x-469x54,4x29,0x
Price to Book 0,21x0,16x0,15x0,33x0,58x1,04x
Nbr of stocks (in thousands) 2 045 5982 045 5982 045 5982 045 5982 045 5982 045 598
Reference price (CNY) 0,560,260,160,190,220,26
Last update 04/02/201705/01/201704/30/201804/30/201905/15/202005/15/2020
1 CNY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 7204233718151 0721 195
EBITDA1 -256-255-309-16,4144275
Operating profit (EBIT)1 -351-353-399-13134,4153
Operating Margin -48,7%-83,6%-108%-16,0%3,21%12,8%
Pre-Tax Profit (EBT)1 -1 354-2 349-1 000-1 075-400-269
Net income1 -1 423-2 285-1 000-1 075-414-254
Net margin -198%-540%-270%-132%-38,6%-21,2%
EPS2 -0,70-1,12-0,49-0,53-0,20-0,12
Dividend per Share ------
Last update 04/02/201705/01/201704/30/201804/30/201905/15/202005/15/2020
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 7 2107 6537 2357 2987 3757 455
Net Cash position1 ------
Leverage (Debt / EBITDA) -28,1x-30,0x-23,4x-445x51,3x27,1x
Free Cash Flow1 83,4-314518-53,6-42,6129
ROE (Net Profit / Equities) -22,6%-51,3%-35,6%-60,8%-38,6%-38,9%
Shareholders' equity1 6 3054 4522 8121 7691 071652
ROA (Net Profit / Asset) -1,50%-1,66%-2,10%-0,76%0,20%0,88%
Assets1 94 743137 83547 539142 159-202 401-28 743
Book Value Per Share2 2,721,601,110,590,390,25
Cash Flow per Share2 0,020,010,010,010,010,01
Capex1 731736127186230136
Capex / Sales 102%174%34,4%22,8%21,4%11,4%
Last update 04/02/201705/01/201704/30/201804/30/201905/15/202005/15/2020
1 CNY in Million
2 CNY
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (HKD)
233 198 217
Capitalization (USD)
30 071 312
Net sales (CNY)
1 194 557 000
Net sales (USD)
178 507 431
Number of employees
8 253
Sales / Employee (CNY)
144 742
Sales / Employee (USD)
21 629
Free-Float
45,2%
Free-Float capitalization (HKD)
105 455 082
Free-Float capitalization (USD)
13 598 615
Avg. Exchange 20 sessions (CNY)
21 812
Avg. Exchange 20 sessions (USD)
3 259
Average Daily Capital Traded
0,01%
EPS & Dividend