HOP FUNG GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.069 HKD | 0.00% |
|
+6.15% | -16.87% |
| Mar. 28 | Hop Fung Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 19 | Hop Fung Group Holdings Limited Announces Company Secretary Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,092 | 342.6 | 314.8 | 187.2 | 208.5 | 85.85 |
| Enterprise Value (EV) 1 | 892.7 | 323.9 | 241 | 181.8 | 195 | 65.61 |
| P/E ratio | 7.93 x | 11.3 x | -39.3 x | 137 x | -0.49 x | -0.45 x |
| Yield | 1.09% | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.24 x | 0.26 x | 0.18 x | 0.28 x | 0.2 x |
| EV / Revenue | 0.59 x | 0.23 x | 0.2 x | 0.17 x | 0.26 x | 0.15 x |
| EV / EBITDA | 3.67 x | 2.71 x | 4.5 x | 2.55 x | 36.2 x | -0.53 x |
| EV / FCF | -7.62 x | -2.22 x | 3.92 x | -2.16 x | 6.89 x | 0.95 x |
| FCF Yield | -13.1% | -45.1% | 25.5% | -46.4% | 14.5% | 105% |
| Price to Book | 0.67 x | 0.22 x | 0.21 x | 0.12 x | 0.17 x | 0.09 x |
| Nbr of stocks (in thousands) | 796,824 | 796,824 | 817,644 | 817,644 | 817,644 | 817,644 |
| Reference price 2 | 1.370 | 0.4300 | 0.3850 | 0.2290 | 0.2550 | 0.1050 |
| Announcement Date | 4/23/18 | 4/26/19 | 4/22/20 | 4/26/21 | 8/4/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,523 | 1,424 | 1,194 | 1,040 | 755.6 | 424.4 |
| EBITDA 1 | 243.6 | 119.5 | 53.56 | 71.34 | 5.387 | -123.5 |
| EBIT 1 | 166.1 | 32.92 | -32.82 | -11.79 | -80.65 | -184.7 |
| Operating Margin | 10.9% | 2.31% | -2.75% | -1.13% | -10.67% | -43.52% |
| Earnings before Tax (EBT) 1 | 171.6 | 41.72 | -20.72 | 6.503 | -479 | -191.2 |
| Net income 1 | 137.7 | 30.47 | -7.919 | 1.363 | -422.8 | -192.7 |
| Net margin | 9.04% | 2.14% | -0.66% | 0.13% | -55.95% | -45.41% |
| EPS 2 | 0.1728 | 0.0381 | -0.009800 | 0.001666 | -0.5171 | -0.2357 |
| Free Cash Flow 1 | -117.1 | -146.1 | 61.44 | -84.3 | 28.3 | 69.16 |
| FCF margin | -7.69% | -10.26% | 5.15% | -8.1% | 3.75% | 16.29% |
| FCF Conversion (EBITDA) | - | - | 114.71% | - | 525.32% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0150 | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/26/19 | 4/22/20 | 4/26/21 | 8/4/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 199 | 18.7 | 73.8 | 5.45 | 13.5 | 20.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -117 | -146 | 61.4 | -84.3 | 28.3 | 69.2 |
| ROE (net income / shareholders' equity) | 8.9% | 1.91% | -0.51% | 0.09% | -29.5% | -17.4% |
| ROA (Net income/ Total Assets) | 4.94% | 0.98% | -1% | -0.35% | -2.62% | -8.15% |
| Assets 1 | 2,788 | 3,112 | 789 | -388.5 | 16,131 | 2,366 |
| Book Value Per Share 2 | 2.060 | 1.950 | 1.870 | 1.980 | 1.530 | 1.180 |
| Cash Flow per Share 2 | 0.4200 | 0.2800 | 0.3600 | 0.3600 | 0.3000 | 0.1400 |
| Capex 1 | 168 | 147 | 124 | 134 | 36.4 | 4.02 |
| Capex / Sales | 11.03% | 10.29% | 10.41% | 12.85% | 4.82% | 0.95% |
| Announcement Date | 4/23/18 | 4/26/19 | 4/22/20 | 4/26/21 | 8/4/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.87% | 7.22M | |
| +8.20% | 15.7B | |
| +23.22% | 13.21B | |
| +21.79% | 12.2B | |
| +3.11% | 10.96B | |
| -7.55% | 8.65B | |
| +9.90% | 8.32B | |
| -3.67% | 7.88B | |
| +17.67% | 6.26B | |
| +1.66% | 5.58B |
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