Financials Hope Life International Holdings Limited

Equities

1683

KYG4600C1107

Homebuilding

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.08 HKD +3.90% Intraday chart for Hope Life International Holdings Limited +37.93% -3.61%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 820 465 580 156 175 65.66
Enterprise Value (EV) 1 673.2 349.3 551.9 110.1 194.2 56.64
P/E ratio -101 x -26.8 x 70.7 x -13.2 x 29.6 x -14.2 x
Yield - - - - - -
Capitalization / Revenue 6.51 x 2.48 x 6.17 x 1.38 x 0.71 x 0.34 x
EV / Revenue 5.35 x 1.86 x 5.87 x 0.97 x 0.79 x 0.3 x
EV / EBITDA -193 x -29.8 x -284 x -14.5 x 12.5 x 4.2 x
EV / FCF - -18,709,162 x -6,582,001 x -29,236,866 x -1,370,701 x 2,155,301 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 5.57 x 3.56 x 4.17 x 0.7 x 0.72 x 0.27 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 300,000 360,000 432,000
Reference price 2 3.280 1.860 2.320 0.5200 0.4860 0.1520
Announcement Date 4/23/18 4/23/19 4/27/20 4/28/21 4/26/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 125.9 187.3 93.95 113.2 247.2 191
EBITDA 1 -3.497 -11.71 -1.944 -7.571 15.55 13.49
EBIT 1 -5.592 -14.64 -3.931 -8.529 12.23 10.15
Operating Margin -4.44% -7.82% -4.18% -7.54% 4.95% 5.32%
Earnings before Tax (EBT) 1 -5.032 -14.15 -3.409 -8.332 8.95 1.699
Net income 1 -8.154 -17.37 8.205 -10.11 4.987 -4.172
Net margin -6.48% -9.27% 8.73% -8.93% 2.02% -2.18%
EPS 2 -0.0326 -0.0695 0.0328 -0.0395 0.0164 -0.0107
Free Cash Flow - -18.67 -83.85 -3.766 -141.7 26.28
FCF margin - -9.97% -89.25% -3.33% -57.32% 13.76%
FCF Conversion (EBITDA) - - - - - 194.88%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/23/19 4/27/20 4/28/21 4/26/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 19.2 -
Net Cash position 1 147 116 28.1 45.9 - 9.02
Leverage (Debt/EBITDA) - - - - 1.237 x -
Free Cash Flow - -18.7 -83.8 -3.77 -142 26.3
ROE (net income / shareholders' equity) - -11.8% -3.08% -4.58% 2.95% -0.56%
ROA (Net income/ Total Assets) - -5.06% -1.56% -2.55% 2.63% 1.93%
Assets 1 - 343.2 -525.1 396.3 189.7 -216.4
Book Value Per Share 2 0.5900 0.5200 0.5600 0.7400 0.6700 0.5600
Cash Flow per Share 2 0.5400 0.4200 0.1300 0.1600 0.0600 0.1200
Capex 1 3.95 0.73 0.01 35.7 - 0.3
Capex / Sales 3.14% 0.39% 0.01% 31.55% - 0.16%
Announcement Date 4/23/18 4/23/19 4/27/20 4/28/21 4/26/22 4/28/23
1HKD in Million2HKD
Estimates
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