Financials Huisheng International Holdings Limited

Equities

1340

KYG4643W1078

Food Processing

Delayed Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.048 HKD 0.00% Intraday chart for Huisheng International Holdings Limited +9.09% +45.45%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 235.1 102.1 92.89 94.89 59.57 38.9
Enterprise Value (EV) 1 -112.7 81.49 87.01 81.25 -77.11 -382.5
P/E ratio -849 x -0.29 x -0.49 x -2.59 x -1.87 x -6.89 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.27 x 16.4 x 3.2 x 0.73 x 0.53 x
EV / Revenue -0.17 x 0.21 x 15.4 x 2.74 x -0.95 x -5.24 x
EV / EBITDA -7.81 x -0.86 x -3.46 x -3.71 x -16.5 x 36.9 x
EV / FCF -3.5 x -0.39 x -2.79 x -2.34 x 0.49 x -1.34 x
FCF Yield -28.6% -258% -35.9% -42.7% 203% -74.4%
Price to Book 0.2 x 0.12 x 0.15 x 0.16 x 0.1 x 0.07 x
Nbr of stocks (in thousands) 868,470 880,838 880,838 880,838 880,838 880,838
Reference price 2 0.2707 0.1159 0.1055 0.1077 0.0676 0.0442
Announcement Date 4/27/18 4/29/19 6/16/20 7/30/21 5/12/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 674 382 5.655 29.66 81.29 72.95
EBITDA 1 14.44 -94.98 -25.13 -21.93 4.683 -10.37
EBIT 1 -27.37 -130.1 -34.03 -31.93 -5.286 -20.22
Operating Margin -4.06% -34.06% -601.82% -107.65% -6.5% -27.72%
Earnings before Tax (EBT) 1 2.073 -346.4 -185.3 -33.6 -31.88 -8.957
Net income 1 -0.275 -343 -191.5 -36.62 -31.77 -5.645
Net margin -0.04% -89.77% -3,386.67% -123.47% -39.08% -7.74%
EPS 2 -0.000319 -0.3930 -0.2174 -0.0416 -0.0361 -0.006408
Free Cash Flow 1 32.2 -210.1 -31.19 -34.66 -156.8 284.7
FCF margin 4.78% -54.99% -551.59% -116.85% -192.84% 390.27%
FCF Conversion (EBITDA) 223.02% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 6/16/20 7/30/21 5/12/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 348 20.6 5.88 13.6 137 421
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32.2 -210 -31.2 -34.7 -157 285
ROE (net income / shareholders' equity) -0.09% -34.2% -26% -5.94% -5.44% -1.58%
ROA (Net income/ Total Assets) -1.33% -7.29% -2.66% -2.85% -0.49% -1.93%
Assets 1 20.75 4,706 7,187 1,287 6,539 292.6
Book Value Per Share 2 1.340 0.9400 0.7200 0.6800 0.6500 0.6400
Cash Flow per Share 2 0.4000 0.0100 0 0.0200 0.1500 0.4700
Capex 1 36.1 207 - - - -
Capex / Sales 5.36% 54.28% - - - -
Announcement Date 4/27/18 4/29/19 6/16/20 7/30/21 5/12/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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