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5-day change | 1st Jan Change | ||
| 299.32 CNY | +6.90% |
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+9.22% | +33.38% |
| Apr. 24 | China's Hygon says its AI chips fully configured with DeepSeek's new model | RE |
| Apr. 07 | Hygon IT's Q1 Profit Rises 36%, Revenue Jumps 68%; Shares Up 3% | MT |
Projected Income Statement: Hygon Information Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,125 | 6,012 | 9,162 | 14,377 | 22,956 | 31,168 | 43,439 |
| Change | - | - | 17.3% | 52.4% | 56.92% | 59.67% | 35.77% | 39.37% |
| EBITDA 1 | - | 1,815 | 2,417 | 3,977 | 5,250 | 6,116 | 9,139 | 12,826 |
| Change | - | - | 33.18% | 64.53% | 32.02% | 16.5% | 49.42% | 40.35% |
| EBIT 1 | - | 1,136 | 1,680 | 2,789 | 3,605 | 6,442 | 9,734 | 13,594 |
| Change | - | - | 47.9% | 66.04% | 29.27% | 78.7% | 51.11% | 39.64% |
| Interest Paid | - | - | -266.6 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 1,137 | 1,680 | 2,784 | 3,596 | 6,440 | 9,732 | 13,591 |
| Change | - | - | 47.82% | 65.72% | 29.15% | 79.08% | 51.12% | 39.65% |
| Net income 1 | 327.1 | 802 | 1,262 | 1,929 | 2,545 | 4,766 | 6,924 | 9,738 |
| Change | - | 145.18% | 57.41% | 52.82% | 31.91% | 87.28% | 45.28% | 40.64% |
| Announcement Date | 7/25/22 | 2/23/23 | 2/22/24 | 2/24/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Hygon Information Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 7/25/22 | 2/23/23 | 2/22/24 | 2/24/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Hygon Information Technology Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,381 | 918.1 | 945.2 | 1,170 | 834 | 812.7 | 540.7 |
| Change | - | -33.54% | 2.96% | 23.78% | -28.72% | -2.56% | -33.46% |
| Free Cash Flow (FCF) 1 | -1,425 | -104.4 | 31.83 | 927 | 3,574 | 5,339 | - |
| Change | - | 92.67% | 130.49% | 2,811.98% | 285.57% | 49.38% | -100% |
| Announcement Date | 2/23/23 | 2/22/24 | 2/24/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Hygon Information Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 35.41% | 40.2% | 43.4% | 36.52% | 26.64% | 29.32% | 29.53% |
| EBIT Margin (%) | - | 22.16% | 27.94% | 30.44% | 25.07% | 28.06% | 31.23% | 31.29% |
| EBT Margin (%) | - | 22.18% | 27.95% | 30.39% | 25.01% | 28.06% | 31.23% | 31.29% |
| Net margin (%) | - | 15.65% | 21% | 21.06% | 17.7% | 20.76% | 22.22% | 22.42% |
| FCF margin (%) | - | -27.8% | -1.74% | 0.35% | 6.45% | 15.57% | 17.13% | - |
| FCF / Net Income (%) | - | -177.64% | -8.27% | 1.65% | 36.42% | 74.99% | 77.1% | - |
Profitability | ||||||||
| ROA | - | 4.95% | 5.63% | 7.5% | - | 11.1% | 13% | - |
| ROE | - | 8.49% | 7.11% | 9.92% | 11.87% | 16.92% | 20.79% | 24.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 26.95% | 15.27% | 10.32% | 8.14% | 3.63% | 2.61% | 1.24% |
| CAPEX / EBITDA (%) | - | 76.11% | 37.99% | 23.77% | 22.28% | 13.64% | 8.89% | 4.22% |
| CAPEX / FCF (%) | - | -96.96% | -879.35% | 2,969.46% | 126.22% | 23.34% | 15.22% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0186 | 0.3501 | 0.4204 | 0.9022 | 2.01 | 3 | 4.84 |
| Change | - | - | 1,982.26% | 20.08% | 114.61% | 122.79% | 49.25% | 61.33% |
| Dividend per Share 1 | - | 0.04 | 0.11 | 0.17 | 0.15 | 0.07 | 0.08 | - |
| Change | - | - | 175% | 54.55% | -11.76% | -53.33% | 14.29% | - |
| Book Value Per Share 1 | - | 7.337 | 8.05 | 8.71 | 9.68 | 11.4 | 14.38 | 17.36 |
| Change | - | - | 9.72% | 8.2% | 11.14% | 17.77% | 26.18% | 20.68% |
| EPS 1 | 0.1616 | 0.38 | 0.54 | 0.83 | 1.1 | 2.148 | 3.144 | 4.198 |
| Change | - | 135.15% | 42.11% | 53.7% | 32.53% | 95.23% | 46.39% | 33.52% |
| Nbr of stocks (in thousands) | - | 2,324,338 | 2,324,338 | 2,323,818 | 2,320,133 | 2,319,613 | 2,319,613 | 2,319,613 |
| Announcement Date | 7/25/22 | 2/23/23 | 2/22/24 | 2/24/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 139x | 95.2x |
| PBR | 26.3x | 20.8x |
| EV / Sales | 30.2x | 22.3x |
| Yield | 0.02% | 0.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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