HONWORLD GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 HKD | 0.00% |
|
0.00% | -5.88% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,972 | 1,560 | 1,774 | 1,057 | 1,472 | 475.4 |
| Enterprise Value (EV) 1 | 2,341 | 2,216 | 2,369 | 2,600 | 3,263 | 2,739 |
| P/E ratio | 10.6 x | 7.73 x | 9.08 x | -1.25 x | -4.62 x | -0.98 x |
| Yield | 1.91% | 2.6% | 2.22% | - | - | - |
| Capitalization / Revenue | 2.45 x | 1.78 x | 1.94 x | 4.67 x | 5.82 x | 1.75 x |
| EV / Revenue | 2.91 x | 2.53 x | 2.59 x | 11.5 x | 12.9 x | 10.1 x |
| EV / EBITDA | 8.22 x | 6.9 x | 7.2 x | -43.6 x | -67.2 x | -67.5 x |
| EV / FCF | 406 x | -11 x | 31.1 x | 5.17 x | -46.8 x | -13 x |
| FCF Yield | 0.25% | -9.07% | 3.22% | 19.3% | -2.14% | -7.69% |
| Price to Book | 0.97 x | 0.71 x | 0.75 x | -1.06 x | -1.12 x | -0.26 x |
| Nbr of stocks (in thousands) | 578,750 | 578,750 | 578,750 | 578,750 | 578,750 | 578,750 |
| Reference price 2 | 3.407 | 2.696 | 3.065 | 1.826 | 2.543 | 0.8214 |
| Announcement Date | 4/16/18 | 4/26/19 | 5/15/20 | 9/28/22 | 9/28/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 803.1 | 874.4 | 915.2 | 226.3 | 252.7 | 271.6 |
| EBITDA 1 | 284.8 | 321.1 | 328.9 | -59.62 | -48.57 | -40.6 |
| EBIT 1 | 246.6 | 279.6 | 271.2 | -85.88 | -74.83 | -67.98 |
| Operating Margin | 30.71% | 31.98% | 29.63% | -37.94% | -29.62% | -25.03% |
| Earnings before Tax (EBT) 1 | 216.1 | 235.6 | 228.4 | -843.2 | -318.4 | -486.3 |
| Net income 1 | 186.8 | 201.7 | 195.3 | -845.3 | -318.4 | -486.3 |
| Net margin | 23.26% | 23.07% | 21.34% | -373.48% | -126.03% | -179.06% |
| EPS 2 | 0.3227 | 0.3485 | 0.3374 | -1.461 | -0.5502 | -0.8403 |
| Free Cash Flow 1 | 5.76 | -201 | 76.26 | 502.6 | -69.68 | -210.7 |
| FCF margin | 0.72% | -22.98% | 8.33% | 222.06% | -27.58% | -77.57% |
| FCF Conversion (EBITDA) | 2.02% | - | 23.19% | - | - | - |
| FCF Conversion (Net income) | 3.08% | - | 39.05% | - | - | - |
| Dividend per Share 2 | 0.0650 | 0.0700 | 0.0680 | - | - | - |
| Announcement Date | 4/16/18 | 4/26/19 | 5/15/20 | 9/28/22 | 9/28/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 369 | 656 | 595 | 1,543 | 1,791 | 2,263 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.297 x | 2.043 x | 1.809 x | -25.88 x | -36.89 x | -55.75 x |
| Free Cash Flow 1 | 5.76 | -201 | 76.3 | 503 | -69.7 | -211 |
| ROE (net income / shareholders' equity) | 9.49% | 9.52% | 8.56% | 151% | 27.5% | 31.1% |
| ROA (Net income/ Total Assets) | 4.69% | 4.9% | 4.4% | -3.34% | -3.9% | -3.67% |
| Assets 1 | 3,986 | 4,113 | 4,434 | 25,302 | 8,176 | 13,259 |
| Book Value Per Share 2 | 3.510 | 3.810 | 4.080 | -1.730 | -2.280 | -3.120 |
| Cash Flow per Share 2 | 0.7700 | 0.6000 | 0.7100 | 0.0100 | 0.0500 | 0.0200 |
| Capex 1 | 209 | 133 | 3.98 | 1.51 | 18.2 | 16.9 |
| Capex / Sales | 26.03% | 15.27% | 0.43% | 0.67% | 7.19% | 6.22% |
| Announcement Date | 4/16/18 | 4/26/19 | 5/15/20 | 9/28/22 | 9/28/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.88% | 29.57M | |
| +2.35% | 29.77B | |
| +4.50% | 21.6B | |
| +13.39% | 11.83B | |
| +12.40% | 5.15B | |
| +11.10% | 4.21B | |
| -16.49% | 3.48B | |
| -3.77% | 3.14B | |
| +4.73% | 3.11B | |
| +27.19% | 2.79B |
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