Stock 1623 HILONG HOLDING LIMITED
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Financials Hilong Holding Limited

Equities

1623

KYG4509G1055

Oil Related Services and Equipment

Delayed Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.113 HKD +13.00% Intraday chart for Hilong Holding Limited -.--% -54.25%
Feb. 28 Hilong Unit Renews Two Contracts with Affiliate MT
Feb. 01 Hilong Holding's Thai Arm Bags $76 Million Contract MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,597 1,073 1,319 435.5 428.5 457
Enterprise Value (EV) 1 3,600 3,438 3,604 2,714 2,668 2,724
P/E ratio 13.4 x 7.21 x 7.46 x -1.46 x 9.68 x 3.24 x
Yield 0.89% 1.39% - - - -
Capitalization / Revenue 0.6 x 0.33 x 0.36 x 0.17 x 0.15 x 0.12 x
EV / Revenue 1.35 x 1.07 x 0.99 x 1.03 x 0.91 x 0.73 x
EV / EBITDA 6.02 x 4.48 x 4.12 x 5.31 x 4.07 x 3.84 x
EV / FCF 73.8 x -46.5 x 15.7 x 9.14 x 37.8 x 26.5 x
FCF Yield 1.36% -2.15% 6.36% 10.9% 2.65% 3.77%
Price to Book 0.49 x 0.32 x 0.36 x 0.14 x 0.14 x 0.14 x
Nbr of stocks (in thousands) 1,696,439 1,696,439 1,696,439 1,696,439 1,696,439 1,696,439
Reference price 2 0.9412 0.6322 0.7775 0.2567 0.2526 0.2694
Announcement Date 4/18/18 4/25/19 4/2/20 4/16/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,669 3,222 3,650 2,623 2,917 3,736
EBITDA 1 597.7 768 874.5 511.2 655.7 709.1
EBIT 1 332 496 520.4 170 388.2 425.6
Operating Margin 12.44% 15.39% 14.26% 6.48% 13.31% 11.39%
Earnings before Tax (EBT) 1 171.6 232.5 312.4 -229.8 143.3 210.8
Net income 1 119.2 148.7 176.8 -298.8 44.25 141
Net margin 4.46% 4.62% 4.84% -11.39% 1.52% 3.77%
EPS 2 0.0702 0.0877 0.1042 -0.1761 0.0261 0.0831
Free Cash Flow 1 48.8 -73.96 229.1 296.8 70.65 102.7
FCF margin 1.83% -2.3% 6.28% 11.31% 2.42% 2.75%
FCF Conversion (EBITDA) 8.16% - 26.2% 58.05% 10.77% 14.48%
FCF Conversion (Net income) 40.96% - 129.58% - 159.66% 72.82%
Dividend per Share 2 0.008400 0.008800 - - - -
Announcement Date 4/18/18 4/25/19 4/2/20 4/16/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,004 2,366 2,285 2,278 2,239 2,267
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.352 x 3.081 x 2.613 x 4.457 x 3.415 x 3.197 x
Free Cash Flow 1 48.8 -74 229 297 70.6 103
ROE (net income / shareholders' equity) 3.61% 4.31% 5.21% -8.75% 1.55% 4.56%
ROA (Net income/ Total Assets) 2.87% 4.12% 3.96% 1.34% 3.36% 3.58%
Assets 1 4,148 3,611 4,469 -22,372 1,317 3,941
Book Value Per Share 2 1.900 1.950 2.160 1.810 1.780 1.960
Cash Flow per Share 2 0.2300 0.3900 0.4600 0.4100 0.3700 0.4600
Capex 1 233 490 219 38.7 140 139
Capex / Sales 8.74% 15.19% 6% 1.48% 4.8% 3.72%
Announcement Date 4/18/18 4/25/19 4/2/20 4/16/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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