Stock 301316 HYDSOFT TECHNOLOGY CO.,LTD.
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Financials Hydsoft Technology Co.,Ltd.

Equities

301316

CNE100005WM3

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
16.95 CNY -2.81% Intraday chart for Hydsoft Technology Co.,Ltd. -5.04% -27.07%
Apr. 26 Hydsoft Technology Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 CI
Apr. 25 Hydsoft Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7,676 9,296
Enterprise Value (EV) 1 7,194 9,022
P/E ratio 78.7 x 113 x
Yield 0.42% -
Capitalization / Revenue 6.48 x 6.84 x
EV / Revenue 6.08 x 6.64 x
EV / EBITDA 69.2 x 70.5 x
EV / FCF 404,981,001 x -65,753,880 x
FCF Yield 0% -0%
Price to Book 7.96 x 9.11 x
Nbr of stocks (in thousands) 400,010 400,010
Reference price 2 19.19 23.24
Announcement Date 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 309.7 540.3 687.6 918.3 1,184 1,359
EBITDA 1 38.25 51.93 102.5 87.41 104 128
EBIT 1 27.85 37.79 84.93 69.85 84.89 103.4
Operating Margin 8.99% 6.99% 12.35% 7.61% 7.17% 7.61%
Earnings before Tax (EBT) 1 21.57 36.02 71.03 83.28 96.46 98.57
Net income 1 17.65 37.36 65.69 76.5 89.36 82.45
Net margin 5.7% 6.91% 9.55% 8.33% 7.55% 6.07%
EPS 2 0.0812 0.1564 0.2236 0.2149 0.2437 0.2061
Free Cash Flow - -75.19 6.506 -0.3705 17.76 -137.2
FCF margin - -13.92% 0.95% -0.04% 1.5% -10.1%
FCF Conversion (EBITDA) - - 6.35% - 17.09% -
FCF Conversion (Net income) - - 9.9% - 19.88% -
Dividend per Share - - - - 0.0800 -
Announcement Date 6/30/21 6/30/21 6/30/21 9/15/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.4 45 - - - -
Net Cash position 1 - - 149 212 482 274
Leverage (Debt/EBITDA) 0.6369 x 0.8672 x - - - -
Free Cash Flow - -75.2 6.51 -0.37 17.8 -137
ROE (net income / shareholders' equity) - 22.7% 20.5% 14.5% 11.2% 8.87%
ROA (Net income/ Total Assets) - 6.45% 9.98% 5.91% 4.9% 4.51%
Assets 1 - 579.3 658 1,294 1,824 1,827
Book Value Per Share 2 0.5500 0.8700 1.380 1.760 2.410 2.550
Cash Flow per Share 2 0.1000 0.2300 0.5500 0.6500 1.180 1.010
Capex 1 45.1 79.5 37.5 13.4 9.79 78.3
Capex / Sales 14.56% 14.72% 5.45% 1.46% 0.83% 5.76%
Announcement Date 6/30/21 6/30/21 6/30/21 9/15/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
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Technology Consulting & Outsourcing Services
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