Financials Homeland Interactive Technology Ltd.

Equities

3798

KYG6647P1037

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
2.13 HKD 0.00% Intraday chart for Homeland Interactive Technology Ltd. +6.50% -4.05%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,078 5,560 1,966 1,595 2,549
Enterprise Value (EV) 1 2,590 4,838 871.5 387.8 1,131
P/E ratio 12.3 x 14.4 x 3.93 x 3.41 x 5.84 x
Yield 4.55% - - 9.57% 4.46%
Capitalization / Revenue 5.45 x 7.2 x 1.53 x 1.02 x 1.43 x
EV / Revenue 4.58 x 6.27 x 0.68 x 0.25 x 0.64 x
EV / EBITDA 11.4 x 11.5 x 1.59 x 1.49 x 2.58 x
EV / FCF 21.2 x 14.1 x 3.5 x 2.19 x 6.4 x
FCF Yield 4.71% 7.08% 28.6% 45.7% 15.6%
Price to Book 4.92 x 5.85 x 1.35 x 0.88 x 1.24 x
Nbr of stocks (in thousands) 1,275,468 1,256,000 1,283,404 1,271,462 1,263,083
Reference price 2 2.413 4.427 1.532 1.254 2.018
Announcement Date 4/27/20 4/21/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 439.5 565 772 1,288 1,563 1,780
EBITDA 1 265.2 227.6 421.7 547.8 260.8 437.7
EBIT 1 263.5 225.1 417.2 542.2 251.4 425.5
Operating Margin 59.96% 39.84% 54.04% 42.11% 16.09% 23.91%
Earnings before Tax (EBT) 1 253.1 246.7 460.6 577.2 376 501.1
Net income 1 204.1 206.8 390.8 500.7 465.3 436.9
Net margin 46.43% 36.6% 50.62% 38.88% 29.77% 24.55%
EPS 2 0.2512 0.1969 0.3077 0.3893 0.3673 0.3455
Free Cash Flow 1 142.4 122 342.8 249 177.1 176.8
FCF margin 32.41% 21.59% 44.4% 19.34% 11.33% 9.94%
FCF Conversion (EBITDA) 53.71% 53.6% 81.28% 45.46% 67.9% 40.4%
FCF Conversion (Net income) 69.8% 59% 87.71% 49.73% 38.06% 40.47%
Dividend per Share - 0.1099 - - 0.1200 0.0900
Announcement Date 6/18/19 4/27/20 4/21/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 218 488 722 1,094 1,207 1,418
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 142 122 343 249 177 177
ROE (net income / shareholders' equity) 128% 49.9% 49.8% 41.9% 21.6% 22.7%
ROA (Net income/ Total Assets) 64% 27.4% 28.4% 23.9% 8.2% 12.1%
Assets 1 318.7 753.6 1,374 2,093 5,676 3,608
Book Value Per Share 2 0.2500 0.4900 0.7600 1.130 1.420 1.630
Cash Flow per Share 2 0.2500 0.4000 0.5800 0.8800 0.9200 1.050
Capex 1 3 33.3 4.33 13.8 11.4 27.8
Capex / Sales 0.68% 5.9% 0.56% 1.07% 0.73% 1.56%
Announcement Date 6/18/19 4/27/20 4/21/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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