Financials Hopefluent Group Holdings Limited

Equities

733

KYG459921071

Real Estate Services

Delayed Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.485 HKD +1.04% Intraday chart for Hopefluent Group Holdings Limited +1.04% -58.90%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,291 1,483 1,106 1,112 910.1 1,146
Enterprise Value (EV) 1 1,817 442.8 -644.4 -1,403 -55.92 1,055
P/E ratio 6.8 x 4.54 x 2.27 x 6.05 x -1.67 x -1.97 x
Yield 4.08% 4.95% 7.62% 3.03% 0.37% -
Capitalization / Revenue 0.49 x 0.27 x 0.18 x 0.18 x 0.13 x 0.75 x
EV / Revenue 0.39 x 0.08 x -0.11 x -0.23 x -0.01 x 0.69 x
EV / EBITDA 3.06 x 0.61 x -0.84 x -2.44 x 0.07 x -4.46 x
EV / FCF -2.3 x 2.18 x -1.13 x -1.54 x 0.06 x 1.33 x
FCF Yield -43.6% 45.8% -88.1% -65% 1,619% 75%
Price to Book 0.81 x 0.5 x 0.34 x 0.32 x 0.31 x 0.51 x
Nbr of stocks (in thousands) 667,999 667,999 674,150 674,150 674,150 674,150
Reference price 2 3.430 2.220 1.640 1.650 1.350 1.700
Announcement Date 4/25/18 4/29/19 4/23/20 4/22/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,677 5,458 6,083 6,201 7,169 1,522
EBITDA 1 594.6 728.5 770.3 576 -769.6 -236.6
EBIT 1 545.9 673.4 726.1 518.6 -823.7 -271.9
Operating Margin 11.67% 12.34% 11.94% 8.36% -11.49% -17.86%
Earnings before Tax (EBT) 1 491.2 630.4 640.8 473.2 -851.7 -328.8
Net income 1 336.8 327 484.3 184 -544.8 -580.4
Net margin 7.2% 5.99% 7.96% 2.97% -7.6% -38.13%
EPS 2 0.5042 0.4895 0.7228 0.2729 -0.8081 -0.8609
Free Cash Flow 1 -791.3 202.8 568 911.9 -905.4 791.8
FCF margin -16.92% 3.72% 9.34% 14.71% -12.63% 52.02%
FCF Conversion (EBITDA) - 27.84% 73.73% 158.31% - -
FCF Conversion (Net income) - 62.03% 117.27% 495.72% - -
Dividend per Share 2 0.1400 0.1100 0.1250 0.0500 0.005000 -
Announcement Date 4/25/18 4/29/19 4/23/20 4/22/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 474 1,040 1,750 2,516 966 90.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -791 203 568 912 -905 792
ROE (net income / shareholders' equity) 12.9% 13.4% 11.2% 7.98% -16.9% -11.1%
ROA (Net income/ Total Assets) 8.59% 8.18% 7.41% 4.68% -7.12% -3.38%
Assets 1 3,920 3,997 6,539 3,930 7,654 17,156
Book Value Per Share 2 4.240 4.400 4.850 5.160 4.370 3.300
Cash Flow per Share 2 1.990 2.580 3.210 4.270 2.550 0.5800
Capex 1 96.5 94.7 35.7 66.4 37.6 46.3
Capex / Sales 2.06% 1.73% 0.59% 1.07% 0.52% 3.04%
Announcement Date 4/25/18 4/29/19 4/23/20 4/22/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates
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