HUISEN SHARES GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 HKD | +0.63% |
|
0.00% | +5.26% |
| Apr. 23 | Huisen Household International Group's 2023 Profit Falls Despite Revenue Growth | MT |
| Apr. 22 | Huisen Shares Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,429 | 4,951 | 813.2 | 424 |
| Enterprise Value (EV) 1 | 3,357 | 2,310 | -1,085 | 774.5 |
| P/E ratio | 7.54 x | 5.57 x | 2.43 x | 2.05 x |
| Yield | 3.87% | - | - | - |
| Capitalization / Revenue | 1.39 x | 0.96 x | 0.27 x | 0.12 x |
| EV / Revenue | 0.86 x | 0.45 x | -0.36 x | 0.21 x |
| EV / EBITDA | 3.74 x | 1.89 x | -2.53 x | 2.15 x |
| EV / FCF | 6.12 x | 4.83 x | 1.23 x | -0.36 x |
| FCF Yield | 16.3% | 20.7% | 81.5% | -280% |
| Price to Book | 1.38 x | 1.05 x | 0.16 x | 0.08 x |
| Nbr of stocks (in thousands) | 3,000,000 | 3,069,090 | 3,069,090 | 3,069,090 |
| Reference price 2 | 1.810 | 1.613 | 0.2650 | 0.1382 |
| Announcement Date | 4/29/21 | 4/28/22 | 4/27/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,327 | 3,719 | 3,896 | 5,139 | 3,015 | 3,641 |
| EBITDA 1 | 653 | 832.9 | 896.8 | 1,225 | 428.5 | 359.7 |
| EBIT 1 | 554.4 | 734.4 | 795 | 1,121 | 318.6 | 230.4 |
| Operating Margin | 16.66% | 19.75% | 20.41% | 21.81% | 10.57% | 6.33% |
| Earnings before Tax (EBT) 1 | 476.5 | 670.1 | 637.9 | 1,039 | 390 | 249.3 |
| Net income 1 | 385.5 | 568.3 | 540.7 | 888.1 | 334.9 | 207.1 |
| Net margin | 11.59% | 15.28% | 13.88% | 17.28% | 11.11% | 5.69% |
| EPS 2 | 0.1713 | 0.2526 | 0.2399 | 0.2896 | 0.1091 | 0.0675 |
| Free Cash Flow 1 | 340.9 | 131.7 | 548.3 | 478.2 | -885 | -2,170 |
| FCF margin | 10.24% | 3.54% | 14.07% | 9.3% | -29.35% | -59.59% |
| FCF Conversion (EBITDA) | 52.2% | 15.81% | 61.13% | 39.04% | - | - |
| FCF Conversion (Net income) | 88.43% | 23.17% | 101.4% | 53.85% | - | - |
| Dividend per Share | - | - | 0.0700 | - | - | - |
| Announcement Date | 12/14/20 | 12/14/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 350 |
| Net Cash position 1 | 138 | 426 | 2,072 | 2,642 | 1,899 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.9743 x |
| Free Cash Flow 1 | 341 | 132 | 548 | 478 | -885 | -2,170 |
| ROE (net income / shareholders' equity) | 23.8% | 27.3% | 17.1% | 20.5% | 6.85% | 3.94% |
| ROA (Net income/ Total Assets) | 10.8% | 13.8% | 11.9% | 13.1% | 3.5% | 2.33% |
| Assets 1 | 3,567 | 4,116 | 4,555 | 6,762 | 9,577 | 8,874 |
| Book Value Per Share 2 | 0.8000 | 1.050 | 1.310 | 1.540 | 1.650 | 1.710 |
| Cash Flow per Share 2 | 0.4000 | 0.4800 | 0.8800 | 1.020 | 0.4900 | 0.1500 |
| Capex 1 | 33.9 | 28.4 | 31.8 | 145 | 550 | 1,883 |
| Capex / Sales | 1.02% | 0.76% | 0.82% | 2.82% | 18.24% | 51.72% |
| Announcement Date | 12/14/20 | 12/14/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.26% | 75.05M | |
| +4.06% | 9.12B | |
| +9.14% | 4.21B | |
| +35.05% | 2.68B | |
| +19.34% | 2.02B | |
| -1.60% | 1.54B | |
| +40.92% | 1.26B | |
| -25.12% | 1.2B | |
| +26.40% | 1.1B | |
| +15.95% | 975M |
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