HUAFA PROPERTY SERVICES GROUP COMPANY LIMITED Financials Huafa Property Services Group Company Limited
Equities
982
BMG4643X1056
Real Estate Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 HKD | +8.70% |
|
+21.21% | +37.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 975.9 | 2,455 | 1,841 | 1,509 | 1,590 | 1,459 |
| Enterprise Value (EV) 1 | 901 | 2,391 | 2,082 | 1,568 | 1,508 | 1,232 |
| P/E ratio | 32,333 x | 577 x | 50.1 x | 8.03 x | 8.22 x | 5.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.95 x | 4.66 x | 1.69 x | 0.98 x | 0.99 x | 0.82 x |
| EV / Revenue | 3.64 x | 4.54 x | 1.92 x | 1.01 x | 0.94 x | 0.69 x |
| EV / EBITDA | 173 x | 57.5 x | 11.1 x | 5.58 x | 5.43 x | 3.29 x |
| EV / FCF | -61.4 x | 22.1 x | 13 x | -5.56 x | 10.9 x | 8.66 x |
| FCF Yield | -1.63% | 4.52% | 7.69% | -18% | 9.19% | 11.5% |
| Price to Book | 5.03 x | 13.5 x | -5.1 x | -9.54 x | 645 x | 5.97 x |
| Nbr of stocks (in thousands) | 10,060,920 | 10,060,920 | 10,060,920 | 10,060,920 | 10,060,920 | 10,060,920 |
| Reference price 2 | 0.0970 | 0.2440 | 0.1830 | 0.1500 | 0.1580 | 0.1450 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/21/21 | 4/27/22 | 4/27/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 247.3 | 527.1 | 1,086 | 1,548 | 1,599 | 1,776 |
| EBITDA 1 | 5.202 | 41.56 | 188.2 | 281 | 277.6 | 374.3 |
| EBIT 1 | 1.991 | 39.52 | 180.5 | 271.5 | 269.1 | 364.6 |
| Operating Margin | 0.81% | 7.5% | 16.62% | 17.54% | 16.83% | 20.53% |
| Earnings before Tax (EBT) 1 | 4.04 | 24.04 | 144.1 | 262.2 | 288.9 | 349.2 |
| Net income 1 | 0.036 | 4.265 | 36.79 | 188 | 193.4 | 249.2 |
| Net margin | 0.01% | 0.81% | 3.39% | 12.15% | 12.1% | 14.03% |
| EPS 2 | 0.000003 | 0.000423 | 0.003656 | 0.0187 | 0.0192 | 0.0248 |
| Free Cash Flow 1 | -14.67 | 108.2 | 160.1 | -281.8 | 138.5 | 142.2 |
| FCF margin | -5.93% | 20.52% | 14.73% | -18.21% | 8.66% | 8.01% |
| FCF Conversion (EBITDA) | - | 260.28% | 85.07% | - | 49.9% | 37.99% |
| FCF Conversion (Net income) | - | 2,536.09% | 435.11% | - | 71.62% | 57.07% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/21/21 | 4/27/22 | 4/27/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 241 | 58.5 | - | - |
| Net Cash position 1 | 74.9 | 63.4 | - | - | 81.5 | 227 |
| Leverage (Debt/EBITDA) | - | - | 1.279 x | 0.2082 x | - | - |
| Free Cash Flow 1 | -14.7 | 108 | 160 | -282 | 139 | 142 |
| ROE (net income / shareholders' equity) | 1.12% | 2.39% | 335% | -73.1% | -324% | 197% |
| ROA (Net income/ Total Assets) | 0.39% | 4.15% | 10.2% | 16.3% | 18.2% | 22.4% |
| Assets 1 | 9.132 | 102.7 | 359.5 | 1,154 | 1,064 | 1,114 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | -0.0400 | -0.0200 | 0 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0700 | 0.0500 | 0.0500 | 0.0400 |
| Capex 1 | 1.56 | 7.79 | 5.43 | 12.7 | 19.6 | 15.3 |
| Capex / Sales | 0.63% | 1.48% | 0.5% | 0.82% | 1.23% | 0.86% |
| Announcement Date | 4/26/19 | 4/24/20 | 4/21/21 | 4/27/22 | 4/27/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.93% | 237M | |
| -6.55% | 26.03B | |
| +0.12% | 18.2B | |
| -18.99% | 9.9B | |
| -3.20% | 8.57B | |
| -4.21% | 6.59B | |
| -14.95% | 5.25B | |
| +43.74% | 4.75B | |
| -8.94% | 2.2B | |
| -14.85% | 2.01B |
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- Financials Huafa Property Services Group Company Limited
