Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.93 HKD | +12.05% | +2.20% | -15.45% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 278.4 | 239.1 | 335.5 | 239.6 | 1,146 | 615.8 |
Enterprise Value (EV) 2 | 1,513 | 1,314 | 1,230 | 1,155 | 2,128 | 552.9 |
P/E ratio | 17.6 x | 3.12 x | 6.66 x | 3.41 x | 11 x | 12.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.67 x | 1.17 x | 0.73 x | 0.47 x | 1.09 x | 1.5 x |
EV / Revenue | 9.06 x | 6.42 x | 2.69 x | 2.28 x | 2.03 x | 1.35 x |
EV / EBITDA | 12.4 x | 8.7 x | 6.5 x | 6.62 x | 6.17 x | 4.24 x |
EV / FCF | 22.4 x | -7.9 x | 8.91 x | 20.1 x | 17.3 x | -2.03 x |
FCF Yield | 4.47% | -12.7% | 11.2% | 4.99% | 5.77% | -49.2% |
Price to Book | 12.6 x | 0.58 x | 0.82 x | 0.48 x | 1.99 x | 1.19 x |
Nbr of stocks (in thousands) | 412,608 | 412,608 | 412,608 | 412,608 | 412,608 | 412,608 |
Reference price 3 | 0.6747 | 0.5795 | 0.8132 | 0.5807 | 2.779 | 1.493 |
Announcement Date | 4/4/18 | 4/3/19 | 4/16/20 | 4/9/21 | 4/7/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 166.9 | 204.5 | 457 | 506 | 1,048 | 409.9 |
EBITDA 1 | 121.6 | 151 | 189.1 | 174.5 | 344.7 | 130.4 |
EBIT 1 | 81.88 | 99.88 | 155.9 | 134.9 | 268.6 | 67.92 |
Operating Margin | 49.05% | 48.85% | 34.1% | 26.65% | 25.63% | 16.57% |
Earnings before Tax (EBT) 1 | 24.09 | 47.04 | 96.41 | 103.8 | 233 | 68.5 |
Net income 1 | 15.84 | 76.58 | 50.42 | 70.3 | 104.2 | 49.03 |
Net margin | 9.49% | 37.46% | 11.03% | 13.89% | 9.95% | 11.96% |
EPS 2 | 0.0384 | 0.1856 | 0.1222 | 0.1704 | 0.2526 | 0.1188 |
Free Cash Flow 1 | 67.54 | -166.3 | 138 | 57.62 | 122.8 | -272 |
FCF margin | 40.46% | -81.36% | 30.2% | 11.39% | 11.72% | -66.36% |
FCF Conversion (EBITDA) | 55.54% | - | 72.97% | 33.02% | 35.64% | - |
FCF Conversion (Net income) | 426.29% | - | 273.72% | 81.96% | 117.86% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/4/18 | 4/3/19 | 4/16/20 | 4/9/21 | 4/7/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1,234 | 1,074 | 894 | 916 | 981 | - |
Net Cash position 1 | - | - | - | - | - | 62.9 |
Leverage (Debt/EBITDA) | 10.15 x | 7.115 x | 4.727 x | 5.247 x | 2.847 x | - |
Free Cash Flow 1 | 67.5 | -166 | 138 | 57.6 | 123 | -272 |
ROE (net income / shareholders' equity) | 87.3% | 32.9% | 13.6% | 14.2% | 19.1% | 6.47% |
ROA (Net income/ Total Assets) | 3.37% | 3.51% | 5.25% | 4.65% | 7.54% | 2.2% |
Assets 1 | 469.6 | 2,183 | 960.7 | 1,513 | 1,383 | 2,231 |
Book Value Per Share 2 | 0.0500 | 0.9900 | 0.9900 | 1.200 | 1.400 | 1.260 |
Cash Flow per Share 2 | 0.0700 | 0.1000 | 0.5700 | 0.5600 | 0.8100 | 0.5000 |
Capex 1 | 1.03 | 1.09 | 8.79 | 3.76 | 30.7 | 10.1 |
Capex / Sales | 0.62% | 0.53% | 1.92% | 0.74% | 2.93% | 2.46% |
Announcement Date | 4/4/18 | 4/3/19 | 4/16/20 | 4/9/21 | 4/7/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.45% | 49.02M | |
+2.30% | 6.22B | |
-2.41% | 1.03B | |
-1.35% | 367M | |
+0.33% | 210M | |
-30.73% | 152M | |
+20.86% | 127M | |
+16.54% | 110M | |
-9.87% | 67.56M | |
-27.14% | 51.12M |
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- 1823 Stock
- Financials Huayu Expressway Group Limited